STEPHENS INC /AR/ - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, STEPHENS INC /AR/ held in its portfolio 500 assets valued at $8,038,095,035 (i.e. $8.04B).
The most valuable assets in the portfolio included: APPLE INC ($228.00M), VANGUARD INDEX FDS ($225.84M), and MICROSOFT CORP ($174.92M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STEPHENS INC /AR/ - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 837578 | 227998176 | COM |
| VANGUARD INDEX FDS | 673618 | 225843885 | TOTAL STK MKT |
| MICROSOFT CORP | 361089 | 174919129 | COM |
| INVESCO QQQ TR | 267960 | 164610458 | UNIT SER 1 |
| WALMART INC | 1443129 | 160790024 | COM |
| NVIDIA CORPORATION | 785792 | 146748977 | COM |
| BROADCOM INC | 402813 | 139548549 | COM |
| AMAZON COM INC | 598815 | 138515678 | COM |
| SPDR S&P 500 ETF TR | 196868 | 134247894 | TR UNIT |
| JPMORGAN CHASE & CO. | 414791 | 133846492 | COM |
| ISHARES TR | 621161 | 130674841 | RUS 1000 VAL ETF |
| ISHARES TR | 255439 | 120942937 | RUS 1000 GRW ETF |
| ISHARES TR | 840698 | 118594153 | RUS MDCP VAL ETF |
| ALPHABET INC | 341456 | 106938016 | CAP STK CL A |
| ALPHABET INC | 327473 | 102940583 | CAP STK CL C |
| VANGUARD INDEX FDS | 418398 | 79909846 | VALUE ETF |
| FIRST TR EXCHNG TRADED FD VI | 1461902 | 76149506 | FT VEST US EQT |
| ISHARES TR | 549864 | 75311780 | RUS MD CP GR ETF |
| VANGUARD INDEX FDS | 113894 | 71426409 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 139581 | 68095753 | GROWTH ETF |
| GOLDMAN SACHS GROUP INC | 76242 | 67016684 | COM |
| META PLATFORMS INC | 93334 | 61672709 | CL A |
| ISHARES TR | 157056 | 60757274 | RUSSELL 3000 ETF |
| ISHARES TR | 471532 | 59728912 | GLOBAL 100 ETF |
| VANGUARD INDEX FDS | 267844 | 56726779 | SM CP VAL ETF |
| MASTERCARD INCORPORATED | 90926 | 51907882 | CL A |
| ALPS ETF TR | 1012846 | 47624006 | ALERIAN MLP |
| SPDR SERIES TRUST | 894100 | 47562422 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 1708508 | 46864388 | US DIVIDEND EQ |
| PALANTIR TECHNOLOGIES INC | 252944 | 46716046 | CL A |
| VANGUARD SCOTTSDALE FDS | 576507 | 45964913 | SHRT TRM CORP BD |
| BLACKSTONE INC | 296169 | 45651421 | COM |
| VANGUARD SCOTTSDALE FDS | 364923 | 44429426 | VNG RUS1000GRW |
| KURA SUSHI USA INC | 839308 | 43920988 | CL A COM |
| VISA INC | 123415 | 43282903 | COM CL A |
| VANGUARD BD INDEX FDS | 548733 | 42735295 | INTERMED TERM |
| EXXON MOBIL CORP | 350476 | 42294485 | COM |
| ISHARES TR | 425152 | 40929370 | RUS MID CAP ETF |
| J P MORGAN EXCHANGE TRADED F | 806296 | 40790539 | ULTRA SHRT ETF |
| VANGUARD INDEX FDS | 138968 | 40331356 | MID CAP ETF |
| ELI LILLY & CO | 37399 | 40299593 | COM |
| ISHARES TR | 485202 | 40184441 | 1 3 YR TREAS BD |
| CHEVRON CORP NEW | 260468 | 39758557 | COM |
| VANGUARD INDEX FDS | 130633 | 39465565 | SML CP GRW ETF |
| JOHNSON & JOHNSON | 190028 | 39345654 | COM |
| VANECK ETF TRUST | 375398 | 38876173 | MRNGSTR WDE MOAT |
| SPDR DOW JONES INDL AVERAGE | 79639 | 38272158 | UT SER 1 |
| CISCO SYS INC | 484965 | 37477007 | COM |
| MERCK & CO INC | 342140 | 36218436 | COM |
| DUKE ENERGY CORP NEW | 307179 | 36038801 | COM NEW |
| J P MORGAN EXCHANGE TRADED F | 619861 | 35480853 | EQUITY PREMIUM |
| AMGEN INC | 105450 | 34579251 | COM |
| INVESCO EXCH TRADED FD TR II | 1413819 | 34398220 | VAR RATE PFD |
| ABBVIE INC | 150392 | 34363164 | COM |
| BERKSHIRE HATHAWAY INC DEL | 67901 | 34180202 | CL B NEW |
| AMPHENOL CORP NEW | 249845 | 33764074 | CL A |
| CATERPILLAR INC | 58243 | 33365831 | COM |
| MARTIN MARIETTA MATLS INC | 51326 | 31958398 | COM |
| ISHARES TR | 85216 | 31823063 | RUS 1000 ETF |
| VANGUARD TAX-MANAGED FDS | 502121 | 31367501 | VAN FTSE DEV MKT |
| AIM ETF PRODUCTS TRUST | 1068852 | 31001258 | ALLIANZIM US EQU |
| NEWMONT CORP | 305702 | 30524319 | COM |
| ISHARES TR | 576009 | 30459329 | ISHS 1-5YR INVS |
| VANGUARD SCOTTSDALE FDS | 495967 | 29128115 | SHORT TERM TREAS |
| APOLLO GLOBAL MGMT INC | 195641 | 28321051 | COM |
| FIRST TR EXCHANGE-TRADED FD | 620317 | 28167026 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 1260669 | 26764010 | CORE INVESTMENT |
| LOWES COS INC | 110757 | 26710141 | COM |
| ISHARES TR | 107259 | 26402803 | RUSSELL 2000 ETF |
| WASTE MGMT INC DEL | 119619 | 26281405 | COM |
| BANK AMERICA CORP | 477583 | 26267066 | COM |
| QUALCOMM INC | 152733 | 26261087 | COM |
| VANGUARD INDEX FDS | 101507 | 26183834 | SMALL CP ETF |
| KRATOS DEFENSE & SEC SOLUTIO | 339994 | 25808945 | COM NEW |
| MEDTRONIC PLC | 267618 | 25792818 | SHS |
| TESLA INC | 53348 | 24315021 | COM |
| VANGUARD SPECIALIZED FUNDS | 110610 | 24309930 | DIV APP ETF |
| ISHARES TR | 240655 | 24156997 | 0-3 MNTH TREASRY |
| ISHARES GOLD TR | 286578 | 23261496 | ISHARES NEW |
| KKR & CO INC | 181593 | 23149496 | COM |
| ARES CAPITAL CORP | 1136260 | 22986541 | COM |
| ISHARES TR | 238672 | 22919627 | MSCI EAFE ETF |
| ENERGY TRANSFER L P | 1381332 | 22778164 | COM UT LTD PTN |
| J P MORGAN EXCHANGE TRADED F | 477714 | 22619754 | CORE PLUS BD ETF |
| HOME DEPOT INC | 63825 | 22030736 | COM |
| MCDONALDS CORP | 70595 | 21575964 | COM |
| HUNT J B TRANS SVCS INC | 110189 | 21466465 | COM |
| COCA COLA CO | 299709 | 21203797 | COM |
| INTERNATIONAL BUSINESS MACHS | 70856 | 20961649 | COM |
| ISHARES TR | 207813 | 20756355 | CORE US AGGBD ET |
| BLUE OWL CAPITAL CORPORATION | 1665358 | 20700402 | COM |
| VANGUARD INDEX FDS | 116248 | 20618908 | MCAP VL IDXVIP |
| ISHARES TR | 360652 | 20542736 | CRE U S REIT ETF |
| ISHARES TR | 99680 | 19798448 | MSCI USA QLT FCT |
| ENTERPRISE PRODS PARTNERS L | 605273 | 19405052 | COM |
| PEPSICO INC | 133788 | 19343244 | COM |
| BERKLEY W R CORP | 274015 | 19213938 | COM |
| RTX CORPORATION | 103773 | 19086579 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 62033 | 18907792 | SPONSORED ADS |
| CAPITAL GRP FIXED INCM ETF T | 682526 | 18851370 | US MULTI-SECTOR |
| LOCKHEED MARTIN CORP | 38412 | 18673929 | COM |
| VANGUARD INTL EQUITY INDEX F | 251497 | 18500114 | ALLWRLD EX US |
| CAPITAL GRP FIXED INCM ETF T | 692236 | 18358101 | CORE BOND ETF |
| FIRST TR EXCHANGE-TRADED FD | 358591 | 17925984 | FST LOW OPPT EFT |
| EATON CORP PLC | 55071 | 17667354 | SHS |
| GE AEROSPACE | 55449 | 17079916 | COM NEW |
| NEXTERA ENERGY INC | 211265 | 16960345 | COM |
| NETFLIX INC | 177426 | 16708897 | COM |
| AT&T INC | 664973 | 16566837 | COM |
| PNC FINL SVCS GROUP INC | 78238 | 16497182 | COM |
| ZOETIS INC | 129088 | 16241836 | CL A |
| ISHARES TR | 513391 | 15894585 | PFD AND INCM SEC |
| NXP SEMICONDUCTORS N V | 71120 | 15458880 | COM |
| US BANCORP DEL | 284683 | 15216057 | COM NEW |
| SALESFORCE INC | 56808 | 15128434 | COM |
| BRISTOL-MYERS SQUIBB CO | 277201 | 14978024 | COM |
| VANGUARD WORLD FD | 35948 | 14838452 | MEGA GRWTH IND |
| FEDEX CORP | 50855 | 14804445 | COM |
| FIRST TR EXCHANGE-TRADED FD | 767295 | 14724384 | LIMITED DURATION |
| FIRST TR EXCHANGE-TRADED FD | 671371 | 14656018 | LNG DUR OPRTUN |
| PALO ALTO NETWORKS INC | 78900 | 14588567 | COM |
| AMERICAN CENTY ETF TR | 141692 | 14449739 | US SML CP VALU |
| AON PLC | 40256 | 14205560 | SHS CL A |
| ALTRIA GROUP INC | 245380 | 14148591 | COM |
| FIRST TR EXCH TRADED FD III | 649359 | 13935241 | FT VEST SMID |
| COSTCO WHSL CORP NEW | 15933 | 13910845 | COM |
| TRANSDIGM GROUP INC | 10356 | 13771786 | COM |
| UNITEDHEALTH GROUP INC | 41418 | 13705347 | COM |
| CAPITAL GROUP GROWTH ETF | 305737 | 13596114 | SHS CREATION UNI |
| INVESCO EXCHANGE TRADED FD T | 70468 | 13498773 | S&P500 EQL WGT |
| AMERICAN ELEC PWR CO INC | 115905 | 13365042 | COM |
| SELECT SECTOR SPDR TR | 91819 | 13219232 | STATE STREET TEC |
| PROCTER AND GAMBLE CO | 91733 | 13146225 | COM |
| EMERSON ELEC CO | 98436 | 13064447 | COM |
| SPDR GOLD TR | 32433 | 12991186 | GOLD SHS |
| WISDOMTREE TR | 257965 | 12980802 | FLOATNG RAT TREA |
| ISHARES TR | 18882 | 12932698 | CORE S&P500 ETF |
| ABBOTT LABS | 102973 | 12901493 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 371033 | 12856279 | SHS CREATION UNI |
| INTUIT | 19234 | 12740998 | COM |
| THERMO FISHER SCIENTIFIC INC | 21811 | 12638234 | COM |
| CAPITAL GROUP EQUITY ETF TR | 433709 | 12508179 | US SMALL AND MID |
| KNIGHT-SWIFT TRANSN HLDGS IN | 235419 | 12307710 | CL A |
| VANGUARD WHITEHALL FDS | 85677 | 12296434 | HIGH DIV YLD |
| AES CORP | 839994 | 12045521 | COM |
| CITIGROUP INC | 102671 | 11980710 | COM NEW |
| PACKAGING CORP AMER | 57745 | 11949725 | COM |
| VANGUARD WORLD FD | 84578 | 11939074 | MEGA CAP VAL ETF |
| RESMED INC | 49427 | 11905566 | COM |
| ADEIA INC | 671609 | 11585254 | COM |
| UNION PAC CORP | 47804 | 11218980 | COM |
| CROWDSTRIKE HLDGS INC | 23702 | 11202368 | CL A |
| ORACLE CORP | 56773 | 11178604 | COM |
| VANGUARD WHITEHALL FDS | 123593 | 11123330 | INTL HIGH ETF |
| CAPITAL GROUP CORE EQUITY ET | 273655 | 11009141 | SHS CREATION UNI |
| ISHARES TR | 156157 | 10840419 | CORE DIV GRWTH |
| BOEING CO | 49766 | 10805253 | COM |
| AMERICAN TOWER CORP NEW | 61318 | 10765656 | COM |
| FIDELITY NATIONAL FINANCIAL | 196244 | 10712945 | COM SHS |
| VERIZON COMMUNICATIONS INC | 257457 | 10566093 | COM |
| ISHARES SILVER TR | 162635 | 10497332 | ISHARES |
| SOUTHERN CO | 120238 | 10484750 | COM |
| GOLDMAN SACHS ETF TR | 226523 | 10476689 | ACCESS INVT GR |
| FIRST TR EXCHNG TRADED FD VI | 324275 | 10449812 | FT VEST NAS |
| BUNGE GLOBAL SA | 116428 | 10371447 | COM SHS |
| GOLDMAN SACHS ETF TR | 77569 | 10267790 | ACTIVEBETA US LG |
| VANGUARD SCOTTSDALE FDS | 120781 | 10115394 | INT-TERM CORP |
| CAPITAL GROUP NEW GEOGRAPHY | 316541 | 10107167 | SHS |
| INNOVATOR ETFS TRUST | 226742 | 10069610 | US EQTY PWR BUF |
| ADVANCED MICRO DEVICES INC | 46527 | 10006812 | COM |
| WILLIAMS COS INC | 164900 | 9912156 | COM |
| CAPITAL GRP FIXED INCM ETF T | 433747 | 9820032 | CORE PLUS INCM |
| ISHARES TR | 53294 | 9657484 | RUS 2000 VAL ETF |
| HERSHEY CO | 52405 | 9645659 | COM |
| ISHARES TR | 29837 | 9637589 | RUS 2000 GRW ETF |
| MASTEC INC | 43793 | 9519284 | COM |
| WISDOMTREE TR | 184290 | 9465140 | EUROPEAN OPPORTU |
| AMERICAN CENTY ETF TR | 123203 | 9335110 | US LARGE CAP VLU |
| VANGUARD INTL EQUITY INDEX F | 172202 | 9257602 | FTSE EMR MKT ETF |
| AUTOMATIC DATA PROCESSING IN | 34552 | 9041103 | COM |
| TRACTOR SUPPLY CO | 179556 | 8979605 | COM |
| FIRST TR EXCHANGE-TRADED FD | 422127 | 8949094 | INTERMEDIATE DUR |
| ARES MANAGEMENT CORPORATION | 55213 | 8924133 | CL A COM STK |
| RBB FUND TRUST | 193313 | 8897617 | FIRST EAGLE GBL |
| ROCKWELL AUTOMATION INC | 22824 | 8879997 | COM |
| ADOBE INC | 25359 | 8875396 | COM |
| CONSTELLATION BRANDS INC | 63712 | 8830721 | CL A |
| OREILLY AUTOMOTIVE INC | 96146 | 8796294 | COM |
| OLD REP INTL CORP | 189695 | 8735188 | COM |
| APPLIED MATLS INC | 32956 | 8571952 | COM |
| J P MORGAN EXCHANGE TRADED F | 147238 | 8557495 | NASDAQ EQT PREM |
| LINDE PLC | 19958 | 8509914 | SHS |
| FIRST SOLAR INC | 32055 | 8373728 | COM |
| VANGUARD INTL EQUITY INDEX F | 59357 | 8372867 | TT WRLD ST ETF |
| VANGUARD INDEX FDS | 94565 | 8368066 | REAL ESTATE ETF |
| ISHARES TR | 75344 | 8302188 | IBOXX INV CP ETF |
| GENUINE PARTS CO | 67254 | 8293592 | COM |
| BLUE OWL TECHNOLOGY FIN CORP | 565354 | 8220247 | COMMON STOCK |
| PFIZER INC | 327268 | 8148984 | COM |
| VANGUARD CHARLOTTE FDS | 168330 | 8133692 | TOTAL INT BD ETF |
| WELLS FARGO CO NEW | 87208 | 8127771 | COM |
| NUVEEN SELECT TAX-FREE INCOM | 576303 | 8125872 | SH BEN INT |
| CAPITAL GROUP GLOBAL EQUITY | 256679 | 8118757 | SHS |
| CAPITAL GROUP DIVIDEND VALUE | 184625 | 8057039 | SHS CREATION UNI |
| VERTIV HOLDINGS CO | 49687 | 8049853 | COM CL A |
| AMETEK INC | 39095 | 8026606 | COM |
| ISHARES TR | 92083 | 8025927 | 20 YR TR BD ETF |
| FIRST TR EXCHANGE TRADED FD | 115227 | 8004794 | RISNG DIVD ACHIV |
| WESTERN MIDSTREAM PARTNERS L | 201024 | 7983737 | COM UNIT LP INT |
| BLACKROCK ETF TRUST II | 149474 | 7887737 | ISHARES FLEXIBLE |
| FIDELITY COVINGTON TRUST | 138478 | 7850318 | HIGH DIVID ETF |
| JANUS DETROIT STR TR | 153149 | 7746251 | HENDRSON AAA CL |
| VALERO ENERGY CORP | 47521 | 7735939 | COM |
| REPLIGEN CORP | 46986 | 7731898 | COM |
| TARGET CORP | 78393 | 7710130 | COM |
| UNITED PARCEL SERVICE INC | 75836 | 7590613 | CL B |
| SHERWIN WILLIAMS CO | 23064 | 7473507 | COM |
| DARDEN RESTAURANTS INC | 40278 | 7466985 | COM |
| 3M CO | 46054 | 7373298 | COM |
| BLACKROCK INC | 6869 | 7351769 | COM |
| MPLX LP | 137665 | 7347197 | COM UNIT REP LTD |
| INVESCO EXCH TRADED FD TR II | 86780 | 7314699 | KBW BK ETF |
| ISHARES TR | 135154 | 7282098 | ISHS 5-10YR INVT |
| SSGA ACTIVE TR | 264330 | 7266432 | SPDR BRIDGEWATER |
| QUANTA SVCS INC | 17150 | 7238337 | COM |
| VANGUARD BD INDEX FDS | 95538 | 7076527 | TOTAL BND MRKT |
| BLUE OWL CAPITAL INC | 472030 | 7052128 | COM CL A |
| ISHARES TR | 58345 | 7011862 | CORE S&P SCP ETF |
| PUBLIC STORAGE OPER CO | 26608 | 6930623 | COM |
| HOME BANCSHARES INC | 248949 | 6915813 | COM |
| NORTHROP GRUMMAN CORP | 12072 | 6883730 | COM |
| VANGUARD INDEX FDS | 24636 | 6876804 | MCAP GR IDXVIP |
| ISHARES U S ETF TR | 136547 | 6871045 | SHORT MATURITY M |
| FIRST CTZNS BANCSHARES INC D | 3186 | 6838044 | CL A |
| PROLOGIS INC. | 53134 | 6820750 | COM |
| APPLOVIN CORP | 10104 | 6808277 | COM CL A |
| INTUITIVE SURGICAL INC | 11974 | 6781595 | COM NEW |
| AMERICAN EXPRESS CO | 18271 | 6759451 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 208209 | 6673098 | HEDGED EQUITY |
| AUTOZONE INC | 1952 | 6620208 | COM |
| ROPER TECHNOLOGIES INC | 14694 | 6540859 | COM |
| MURPHY USA INC | 16121 | 6505002 | COM |
| FIRST TR EXCHANGE-TRADED FD | 70252 | 6499143 | CAP STRENGTH ETF |
| FIRST TR EXCHANGE TRADED FD | 90869 | 6492577 | NASDAQ CYB ETF |
| DISNEY WALT CO | 56458 | 6457077 | COM |
| IQVIA HLDGS INC | 28608 | 6448529 | COM |
| PHILIP MORRIS INTL INC | 40161 | 6441808 | COM |
| TEXAS INSTRS INC | 36644 | 6391784 | COM |
| STARBUCKS CORP | 74894 | 6348317 | COM |
| SELECT SECTOR SPDR TR | 115612 | 6332079 | STATE STREET FIN |
| FIRST TR EXCHNG TRADED FD VI | 123589 | 6325605 | FT VEST UQ EQT |
| GENERAL DYNAMICS CORP | 18745 | 6310689 | COM |
| RENTOKIL INITIAL PLC | 213202 | 6280931 | SPONSORED ADR |
| JACOBS SOLUTIONS INC | 47312 | 6266888 | COM |
| FIRST TR EXCH TRADED FD III | 343435 | 6257394 | PFD SECS INC ETF |
| VANGUARD MUN BD FDS | 124115 | 6241750 | TAX EXEMPT BD |
| INVESCO EXCH TRADED FD TR II | 295707 | 6209847 | SR LN ETF |
| TRUIST FINL CORP | 125153 | 6206596 | COM |
| SHOPIFY INC | 38228 | 6153561 | CL A SUB VTG SHS |
| PROGRESSIVE CORP | 26543 | 6044298 | COM |
| FIRST HORIZON CORPORATION | 252082 | 6024760 | COM |
| GLOBAL X FDS | 123766 | 5991516 | GLBL X MLP ETF |
| HONEYWELL INTL INC | 30599 | 5969603 | COM |
| INNOVATOR ETFS TRUST | 161610 | 5956945 | QUITY MANAGD FLR |
| ISHARES TR | 21249 | 5884763 | RUS TP200 GR ETF |
| AIR PRODS & CHEMS INC | 23670 | 5846947 | COM |
| ACCENTURE PLC IRELAND | 21293 | 5819746 | SHS CLASS A |
| INTERCONTINENTAL EXCHANGE IN | 35899 | 5814158 | COM |
| DOMINION ENERGY INC | 98747 | 5785608 | COM |
| FIRST TR EXCHNG TRADED FD VI | 184886 | 5749528 | VEST US EQUITY B |
| KIMBERLY-CLARK CORP | 56034 | 5699092 | COM |
| VANECK ETF TRUST | 66012 | 5675855 | GOLD MINERS ETF |
| ROYAL GOLD INC | 25128 | 5585761 | COM |
| DIGITAL RLTY TR INC | 35521 | 5495390 | COM |
| SELECT SECTOR SPDR TR | 54747 | 5494842 | STATE STREET CON |
| LAMAR ADVERTISING CO NEW | 43008 | 5443925 | CL A |
| CARLYLE GROUP INC | 89394 | 5284079 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7 | 5283600 | CL A |
| RIO TINTO PLC | 65310 | 5226798 | SPONSORED ADR |
| FIRSTCASH HOLDINGS INC | 32749 | 5219559 | COM |
| ESAB CORPORATION | 46593 | 5205333 | COM |
| ISHARES TR | 25953 | 5182244 | U.S. TECH ETF |
| TJX COS INC NEW | 33678 | 5173306 | COM |
| J P MORGAN EXCHANGE TRADED F | 55433 | 5144160 | ACTIVE GROWTH |
| ISHARES TR | 93893 | 5136882 | MSCI EMG MKT ETF |
| MORGAN STANLEY | 28692 | 5093773 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 300746 | 5088614 | INVSCO 30 CORP |
| CELESTICA INC | 17169 | 5075328 | COM |
| FIRST TR EXCHANGE-TRADED FD | 18810 | 5063276 | DJ INTERNT IDX |
| PROSHARES TR | 64494 | 5057759 | INVT INT RT HG |
| BRITISH AMERN TOB PLC | 89156 | 5048034 | SPONSORED ADR |
| S&P GLOBAL INC | 9202 | 4808632 | COM |
| GE VERNOVA INC | 7306 | 4774902 | COM |
| VANECK ETF TRUST | 13148 | 4735011 | SEMICONDUCTR ETF |
| LAM RESEARCH CORP | 27626 | 4729055 | COM NEW |
| CSX CORP | 129973 | 4711513 | COM |
| SELECT SECTOR SPDR TR | 30413 | 4707954 | STATE STREET HEA |
| SERVICENOW INC | 30477 | 4668772 | COM |
| FIDELIS INSURANCE HOLDINGS L | 237205 | 4642102 | COM |
| FIRST TR EXCHANGE-TRADED FD | 110463 | 4623962 | FIRST TR TA HIYL |
| PACER FDS TR | 108415 | 4605469 | METAURUS CAP 400 |
| GOLDMAN SACHS ETF TR | 60563 | 4580380 | ACTIVEBETA US |
| RPM INTL INC | 43773 | 4552427 | COM |
| CHUBB LIMITED | 14569 | 4547390 | COM |
| STRYKER CORPORATION | 12937 | 4547106 | COM |
| PLAINS GP HLDGS L P | 235409 | 4505735 | LTD PARTNR INT A |
| MICRON TECHNOLOGY INC | 15732 | 4490104 | COM |
| REPUBLIC SVCS INC | 21054 | 4461925 | COM |
| NUTRIEN LTD | 72055 | 4447260 | COM |
| UBER TECHNOLOGIES INC | 54147 | 4424351 | COM |
| DILLARDS INC | 7261 | 4402635 | CL A |
| CONOCOPHILLIPS | 45972 | 4303409 | COM |
| INVESCO EXCH TRD SLF IDX FD | 257238 | 4294592 | BULETSHS 2031 CP |
| SHELL PLC | 58090 | 4268423 | SPON ADS |
| ENBRIDGE INC | 88903 | 4252245 | COM |
| SELECT SECTOR SPDR TR | 35991 | 4236829 | STATE STREET COM |
| JOHNSON CTLS INTL PLC | 35348 | 4232865 | SHS |
| EVERSOURCE ENERGY | 62813 | 4229206 | COM |
| NOVA LTD | 12871 | 4226708 | COM |
| LKQ CORP | 139810 | 4222275 | COM |
| ISHARES TR | 34185 | 4213633 | S&P 500 GRWT ETF |
| INVESCO EXCH TRD SLF IDX FD | 200452 | 4184437 | BULLETSHS 2032 |
| ILLINOIS TOOL WKS INC | 16872 | 4179637 | COM |
| SNOWFLAKE INC | 19009 | 4169814 | COM SHS |
| ISHARES TR | 62783 | 4143669 | CORE S&P MCP ETF |
| CARRIER GLOBAL CORPORATION | 78403 | 4142794 | COM |
| TIDAL TRUST I | 166745 | 4128606 | FUNDSTRAT GRANNY |
| AIM ETF PRODUCTS TRUST | 143368 | 4080354 | ALLIANZIM US EQT |
| GENPACT LIMITED | 87029 | 4071217 | SHS |
| SELECT SECTOR SPDR TR | 89901 | 4019452 | STATE STREET ENE |
| TECHNIPFMC PLC | 89720 | 3997916 | COM |
| PUTNAM ETF TRUST | 87617 | 3992684 | FOCUSED LAR CAP |
| VANGUARD WORLD FD | 5254 | 3960238 | INF TECH ETF |
| MURPHY OIL CORP | 126112 | 3956150 | COM |
| PRUDENTIAL FINL INC | 35034 | 3954587 | COM |
| ISHARES TR | 41103 | 3952419 | 7-10 YR TRSY BD |
| ISHARES TR | 28878 | 3948422 | MSCI USA VALUE |
| LIBERTY MEDIA CORP DEL | 40046 | 3944931 | COM LBTY ONE S C |
| CAPITAL ONE FINL CORP | 16133 | 3910012 | COM |
| STERIS PLC | 15327 | 3885721 | SHS USD |
| EL PASO ENERGY CAP TR I | 78299 | 3848401 | PFD CV TR SEC 28 |
| ULTA BEAUTY INC | 6288 | 3804303 | COM |
| ALLISON TRANSMISSION HLDGS I | 38537 | 3772772 | COM |
| HCA HEALTHCARE INC | 8075 | 3769687 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 105734 | 3768364 | SHS ETF |
| HENRY JACK & ASSOC INC | 20615 | 3761799 | COM |
| AIM ETF PRODUCTS TRUST | 135484 | 3752175 | ALLIANZIM US EQ |
| PAYCHEX INC | 33372 | 3743696 | COM |
| INVESCO EXCH TRD SLF IDX FD | 173777 | 3729258 | INVESCO BULLETSH |
| INVESCO EXCH TRD SLF IDX FD | 177312 | 3727095 | BULLETSHARES 203 |
| FIRST TR EXCHANGE TRADED FD | 37867 | 3723092 | RBA INDL ETF |
| TRINITY INDS INC | 140638 | 3718463 | COM |
| SELECT SECTOR SPDR TR | 86201 | 3679924 | STATE STREET UTI |
| INVESCO EXCHANGE TRADED FD T | 79298 | 3608852 | S&P500 EQL TEC |
| AMCOR PLC | 430781 | 3592715 | ORD |
| YETI HLDGS INC | 81200 | 3586604 | COM |
| CROWN CASTLE INC | 40283 | 3579939 | COM |
| FIRST TR EXCHANGE-TRADED FD | 93176 | 3570497 | SMID RISNG ETF |
| ANGLOGOLD ASHANTI PLC | 41706 | 3556661 | COM SHS |
| PACER FDS TR | 45064 | 3544276 | TRENDPILOT 100 |
| BROWN & BROWN INC | 44028 | 3509049 | COM |
| ISHARES TR | 33112 | 3499591 | EXPANDED TECH |
| DEERE & CO | 7471 | 3478153 | COM |
| UNILEVER PLC | 52613 | 3440890 | SPON ADR NEW |
| AIM ETF PRODUCTS TRUST | 115768 | 3439467 | ALLIANZIM EQ BUF |
| INVESCO EXCH TRD SLF IDX FD | 182382 | 3435169 | BULETSHS 2029 |
| ISHARES TR | 26587 | 3434035 | EXPND TEC SC ETF |
| SS&C TECHNOLOGIES HLDGS INC | 39243 | 3430623 | COM |
| VANGUARD BD INDEX FDS | 43391 | 3419611 | SHORT TRM BOND |
| KINDER MORGAN INC DEL | 122614 | 3370660 | COM |
| ASML HOLDING N V | 3142 | 3361500 | N Y REGISTRY SHS |
| PIMCO ETF TR | 33088 | 3320050 | ENHAN SHRT MA AC |
| BWX TECHNOLOGIES INC | 18989 | 3281976 | COM |
| ISHARES TR | 34942 | 3280710 | U.S. REAL ES ETF |
| ELEVANCE HEALTH INC FORMERLY | 9172 | 3215236 | COM |
| VANGUARD WHITEHALL FDS | 34752 | 3178034 | INTL DVD ETF |
| GENERAL MLS INC | 67807 | 3153040 | COM |
| COMCAST CORP NEW | 105254 | 3146031 | CL A |
| GOLDMAN SACHS ETF TR | 59072 | 3119002 | S&P 500 PREMIUM |
| NEOS ETF TRUST | 63720 | 3101890 | RUSSELL 2000 HIG |
| INVESCO EXCH TRD SLF IDX FD | 150482 | 3099928 | INVSCO BLSH 28 |
| DELL TECHNOLOGIES INC | 24256 | 3091011 | CL C |
| GILEAD SCIENCES INC | 24369 | 3027795 | COM |
| ISHARES TR | 19038 | 3002293 | MICRO-CAP ETF |
| PARKER-HANNIFIN CORP | 3391 | 2980401 | COM |
| BECTON DICKINSON & CO | 15330 | 2975146 | COM |
| ENTERGY CORP NEW | 32149 | 2971500 | COM |
| NIKE INC | 45840 | 2951551 | CL B |
| SIMMONS 1ST NATL CORP | 154784 | 2917671 | CL A $1 PAR |
| FIRST TR EXCHNG TRADED FD VI | 95284 | 2896643 | FT VEST U.S. EQU |
| FIRST TR EXCHNG TRADED FD VI | 95435 | 2878291 | FT VEST U.S |
| INTEL CORP | 76517 | 2859412 | COM |
| AUTODESK INC | 9651 | 2856793 | COM |
| ALLSTATE CORP | 13591 | 2828900 | COM |
| FREEPORT-MCMORAN INC | 55355 | 2811479 | CL B |
| FASTENAL CO | 69788 | 2800594 | COM |
| NORFOLK SOUTHN CORP | 9679 | 2794599 | COM |
| ISHARES INC | 89535 | 2789914 | EM MKTS DIV ETF |
| TRAVELERS COMPANIES INC | 9545 | 2768485 | COM |
| FIRST TR EXCHANGE-TRADED FD | 105292 | 2762873 | FT VEST RIS |
| FAIR ISAAC CORP | 1632 | 2759092 | COM |
| MERCADOLIBRE INC | 1367 | 2753493 | COM |
| RAMBUS INC DEL | 29936 | 2750819 | COM |
| SSR MINING IN | 123861 | 2715033 | COM |
| ONEOK INC NEW | 36874 | 2710233 | COM |
| FIRST TR EXCHANGE TRADED FD | 15955 | 2684907 | TECH ALPHADEX |
| VANGUARD SCOTTSDALE FDS | 56953 | 2681367 | MTG-BKD SECS ETF |
| KENVUE INC | 154779 | 2669933 | COM |
| METLIFE INC | 33520 | 2646081 | COM |
| ISHARES TR | 22148 | 2643364 | 3 7 YR TREAS BD |
| GOLDMAN SACHS ETF TR | 60866 | 2613575 | ACTIVEBETA INT |
| TYSON FOODS INC | 43770 | 2565797 | CL A |
| SSGA ACTIVE ETF TR | 61876 | 2553627 | STATE STREET BLA |
| PUBLIC SVC ENTERPRISE GRP IN | 31747 | 2549269 | COM |
| ISHARES TR | 23363 | 2531615 | U.S. UTILITS ETF |
| TERRENO RLTY CORP | 42983 | 2523545 | COM |
| DEVON ENERGY CORP NEW | 68450 | 2507310 | COM |
| ISHARES TR | 8266 | 2489158 | ISHARES SEMICDTR |
| AFLAC INC | 21945 | 2419832 | COM |
| CVS HEALTH CORP | 29866 | 2370194 | COM |
| ISHARES TR | 59811 | 2359539 | INTL SEL DIV ETF |
| INVESCO EXCH TRD SLF IDX FD | 118746 | 2344047 | BULSHS 2027 CB |
| FIRST TR EXCH TRADED FD III | 116454 | 2334320 | SHRT DUR MNG MUN |
| SCHWAB CHARLES CORP | 23287 | 2326627 | COM |
| IDEXX LABS INC | 3436 | 2324557 | COM |
| EXPEDIA GROUP INC | 8108 | 2297140 | COM NEW |
| CHURCH & DWIGHT CO INC | 27357 | 2293848 | COM |
| CAPITAL GROUP CORE BALANCED | 64090 | 2264300 | SHS |
| SERIES PORTFOLIOS TR | 52717 | 2258395 | ADAPTIV SELECT |
| FIRST TR EXCHNG TRADED FD VI | 65739 | 2252218 | FT VEST LADDERED |
| AUTONATION INC | 10845 | 2239276 | COM |
| ASTRAZENECA PLC | 24156 | 2220650 | SPONSORED ADR |
| INVESCO EXCH TRD SLF IDX FD | 113123 | 2214375 | BULSHS 2026 CB |
| AIRBNB INC | 16288 | 2210607 | COM CL A |
| TE CONNECTIVITY PLC | 9712 | 2209577 | ORD SHS |
| INVESCO EXCH TRADED FD TR II | 196253 | 2205889 | PFD ETF |
| ISHARES TR | 43699 | 2205073 | TRS FLT RT BD |
| FIRST TR EXCH TRADED FD III | 45738 | 2192424 | MUNI HI INCM ETF |
| THE CAMPBELLS COMPANY | 78145 | 2185732 | COM |
| ISHARES TR | 15416 | 2175855 | SELECT DIVID ETF |
| TARGA RES CORP | 11703 | 2159204 | COM |
| DANAHER CORPORATION | 9422 | 2156906 | COM |
| BARRICK MNG CORP | 49398 | 2151291 | COM SHS |
| INVESCO EXCH TRADED FD TR II | 29811 | 2129126 | S&P500 LOW VOL |
| SELECT SECTOR SPDR TR | 52188 | 2105802 | STATE STREET REA |
| GSK PLC | 42826 | 2100197 | SPONSORED ADR |
| CAPITAL GRP FIXED INCM ETF T | 75745 | 2073898 | MUNICIPAL INCOME |
| INVESCO EXCH TRADED FD TR II | 103539 | 2058348 | CEF INM COMPSI |
| FIRST TR EXCHANGE-TRADED FD | 34164 | 2047462 | FIRST TR ENH NEW |
| HARTFORD INSURANCE GROUP INC | 14667 | 2021096 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 16287 | 1981168 | COM SHS |
| COSTAR GROUP INC | 28916 | 1944312 | COM |
| DIAGEO PLC | 22410 | 1933306 | SPON ADR NEW |
| ON HLDG AG | 41127 | 1911583 | NAMEN AKT A |
| REGIONS FINANCIAL CORP NEW | 70335 | 1906090 | COM |
| ISHARES TR | 17768 | 1903098 | NATIONAL MUN ETF |
| WASTE CONNECTIONS INC | 10836 | 1900230 | COM |
| NGL ENERGY PARTNERS LP | 190000 | 1900000 | COM UNIT REPST |
| CINTAS CORP | 10101 | 1899654 | COM |
| FIRST TR EXCHANGE-TRADED FD | 13329 | 1894440 | NASDAQ-100 SEL |
| YUM BRANDS INC | 12440 | 1881927 | COM |
| T-MOBILE US INC | 9268 | 1881807 | COM |
| PAYCOM SOFTWARE INC | 11784 | 1877898 | COM |
| ISHARES TR | 18183 | 1861757 | 0-5 YR TIPS ETF |
| ISHARES TR | 19748 | 1859472 | MSCI USA MIN VOL |
| WELLTOWER INC | 10018 | 1859409 | COM |
| PHILLIPS 66 | 14324 | 1848368 | COM |
| FLEXSHARES TR | 40260 | 1845921 | MORNSTAR UPSTR |
| VERISK ANALYTICS INC | 8217 | 1837964 | COM |
| AXON ENTERPRISE INC | 3227 | 1832710 | COM |
| EXPEDITORS INTL WASH INC | 12254 | 1825963 | COM |
| ISHARES TR | 21925 | 1808374 | CORE MSCI INTL |
| L3HARRIS TECHNOLOGIES INC | 6155 | 1806977 | COM |
| T ROWE PRICE ETF INC | 41977 | 1795779 | US EQUITY RESEAR |
| HILTON WORLDWIDE HLDGS INC | 6251 | 1795606 | COM |
| SPOTIFY TECHNOLOGY S A | 3082 | 1789748 | SHS |
| VANECK ETF TRUST | 49368 | 1787122 | MORNINGSTAR SMID |
| GLOBAL X FDS | 35053 | 1782796 | ARTIFICIAL ETF |
| VANGUARD INTL EQUITY INDEX F | 19540 | 1766384 | FTSE PACIFIC ETF |
| PROSHARES TR | 16922 | 1761125 | S&P 500 DV ARIST |
| DXP ENTERPRISES INC | 16009 | 1757628 | COM NEW |
| ROYAL BK CDA | 44938 | 1729377 | COM |
| BOSTON SCIENTIFIC CORP | 18131 | 1728791 | COM |
| ISHARES TR | 5036 | 1727223 | S&P 100 ETF |
| MSCI INC | 3007 | 1725206 | COM |
| MOTOROLA SOLUTIONS INC | 4477 | 1715997 | COM NEW |
| BOOKING HOLDINGS INC | 320 | 1711217 | COM |
| VANGUARD WORLD FD | 4294 | 1691492 | CONSUM DIS ETF |
| SYNOPSYS INC | 3594 | 1688174 | COM |
| ISHARES TR | 18259 | 1684408 | U.S. FIN SVC ETF |
| PLAINS ALL AMERN PIPELINE L | 93647 | 1681906 | UNIT LTD PARTN |
| BANK OZK LITTLE ROCK ARK | 36180 | 1665009 | COM |
| ALLIANT ENERGY CORP | 25604 | 1664537 | COM |
| ECOLAB INC | 6335 | 1663100 | COM |
| SYSCO CORP | 22289 | 1642476 | COM |
| GOLDMAN SACHS ETF TR | 19180 | 1632602 | EQUAL WEIGHT US |
| MONDELEZ INTL INC | 29525 | 1589355 | CL A |
| ISHARES TR | 7394 | 1567951 | S&P 500 VAL ETF |
| MICROCHIP TECHNOLOGY INC. | 24479 | 1559826 | COM |
| ISHARES TR | 7224 | 1550963 | US AER DEF ETF |