Latest STEPHENS INC /AR/ Stock Portfolio

$6.45Billion

Equity Portfolio Value

Last Reported on: 15 May, 2024

About STEPHENS INC /AR/ and it’s 13F Hedge Fund Stock Holdings

STEPHENS INC /AR/ is a hedge fund based in LITTLE ROCK, AR. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.3 Billions. In it's latest 13F Holdings report, STEPHENS INC /AR/ reported an equity portfolio of $6.4 Billions as of 31 Mar, 2024.

The top stock holdings of STEPHENS INC /AR/ are VOO, AAPL, MSFT. The fund has invested 3.4% of it's portfolio in VANGUARD INDEX FDS and 2.1% of portfolio in APPLE INC.

The fund managers got completely rid off SUMMIT MATLS INC (SUM), GRAND CANYON ED INC (LOPE) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in UIPATH INC (PATH), ISHARES TR (ACWF) and FIRST TR EXCHNG TRADED FD VI (BUFD). STEPHENS INC /AR/ opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), CAPITAL GROUP GBL GROWTH EQT (CGGO) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BAPR), RENTOKIL INITIAL PLC (RTO) and TANDEM DIABETES CARE INC (TNDM).

New Buys

Ticker	$ Bought
SIMPLIFY EXCHANGE TRADED FUN	18,564,000
CAPITAL GROUP GBL GROWTH EQT	14,525,900
CAPITAL GRP FIXED INCM ETF T	13,953,800
CAPITAL GRP FIXED INCM ETF T	13,595,400
NVR INC	13,591,700
INNOVATOR ETFS TRUST	11,427,500
AMERICAN CENTY ETF TR	10,474,600
KODIAK GAS SVCS INC	10,124,700

New stocks bought by STEPHENS INC /AR/

Additions

Ticker	% Inc.
INNOVATOR ETFS TRUST	6,286
RENTOKIL INITIAL PLC	2,685
PULTE GROUP INC	1,100
FIRST TR EXCH TRADED FD III	1,002
TORM PLC	592
ISHARES TR	490
KRAFT HEINZ CO	459
EQUITABLE HLDGS INC	429

Additions to existing portfolio by STEPHENS INC /AR/

Reductions

Ticker	% Reduced
ISHARES TR	-91.7
FIRST TR EXCHNG TRADED FD VI	-86.47
SIMPLIFY EXCHANGE TRADED FUN	-80.83
GILEAD SCIENCES INC	-69.03
MORGAN STANLEY	-68.4
BLOCK INC	-65.1
TJX COS INC NEW	-64.56
SPDR SER TR	-60.76

STEPHENS INC /AR/ reduced stake in above stock

Sold off

None of the stocks were completely sold off by STEPHENS INC /AR/

Current Stock Holdings of STEPHENS INC /AR/

Last Reported on: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	2.10	789,884	135,449,000	ADDED	4.22
AAXJ	ISHARES TR	0.66	823,330	42,220,400	ADDED	1.84
AAXJ	ISHARES TR	0.46	914,921	29,487,900	ADDED	0.98
AAXJ	ISHARES TR	0.26	309,646	16,658,900	ADDED	5.4
AAXJ	ISHARES TR	0.26	179,479	16,587,500	ADDED	11.82
AAXJ	ISHARES TR	0.13	159,711	8,241,090	REDUCED	-11.4
AAXJ	ISHARES TR	0.08	47,337	5,093,460	ADDED	0.88
AAXJ	ISHARES TR	0.04	23,189	2,810,280	REDUCED	-13.24
AAXJ	ISHARES TR	0.04	20,216	2,341,220	ADDED	36.14
AAXJ	ISHARES TR	0.02	52,383	1,468,820	ADDED	10.62
AAXJ	ISHARES TR	0.02	10,936	1,442,780	REDUCED	-2.91
ABBV	ABBVIE INC	0.43	151,894	27,659,900	REDUCED	-5.59
ABNB	AIRBNB INC	0.06	22,927	3,782,040	REDUCED	-1.61
ABT	ABBOTT LABS	0.20	114,458	13,009,300	ADDED	4.7
ACES	ALPS ETF TR	0.69	935,484	44,398,100	ADDED	1.99
ACN	ACCENTURE PLC IRELAND	0.12	21,510	7,455,420	ADDED	0.85
ACTX	GLOBAL X FDS	0.06	76,104	3,669,730	ADDED	8.64
ACWF	ISHARES TR	0.07	79,050	4,589,660	REDUCED	-1.07
ACWF	ISHARES TR	0.04	48,387	2,452,760	REDUCED	-91.7
ACWF	ISHARES TR	0.03	41,275	1,881,730	ADDED	0.61
ACWV	ISHARES INC	0.02	14,366	1,512,310	REDUCED	-43.95
ADBE	ADOBE INC	0.26	33,489	16,898,500	REDUCED	-1.86
ADM	ARCHER DANIELS MIDLAND CO	0.03	34,432	2,162,690	REDUCED	-13.81
ADP	AUTOMATIC DATA PROCESSING IN	0.11	27,846	6,954,360	REDUCED	-3.41
ADSK	AUTODESK INC	0.09	23,093	6,013,880	REDUCED	-2.22
AEMB	AMERICAN CENTY ETF TR	0.16	111,777	10,474,600	NEW
AEP	AMERICAN ELEC PWR CO INC	0.04	30,802	2,652,080	ADDED	7.87
AFK	VANECK ETF TRUST	0.52	371,221	33,372,800	ADDED	6.02
AFK	VANECK ETF TRUST	0.04	85,571	2,705,740	ADDED	23.72
AFK	VANECK ETF TRUST	0.02	63,785	1,429,420	REDUCED	-2.4
AFL	AFLAC INC	0.03	23,153	1,987,930	REDUCED	-0.31
AFLG	FIRST TR EXCHNG TRADED FD VI	0.09	129,262	5,586,700	REDUCED	-0.31
AFLG	FIRST TR EXCHNG TRADED FD VI	0.09	117,244	5,512,810	REDUCED	-14.47
AFLG	FIRST TR EXCHNG TRADED FD VI	0.08	112,145	5,077,310	ADDED	72.13
AFLG	FIRST TR EXCHNG TRADED FD VI	0.06	98,752	4,006,370	REDUCED	-0.17
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	83,208	2,767,060	REDUCED	-9.08
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	108,575	2,379,960	REDUCED	-3.57
AFLG	FIRST TR EXCHNG TRADED FD VI	0.04	52,949	2,368,850	REDUCED	-0.29
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	85,575	2,183,020	REDUCED	-4.12
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	83,957	2,085,920	ADDED	0.25
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	50,856	1,995,590	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	45,597	1,955,200	REDUCED	-3.09
AFLG	FIRST TR EXCHNG TRADED FD VI	0.03	72,354	1,917,380	NEW
AFLG	FIRST TR EXCHNG TRADED FD VI	0.02	35,433	1,487,480	NEW
AFTY	PACER FDS TR	0.10	96,123	6,601,720	ADDED	4.97
AFTY	PACER FDS TR	0.03	48,204	1,672,680	ADDED	2.01
AGG	ISHARES TR	1.84	663,856	118,903,000	REDUCED	-1.19
AGG	ISHARES TR	1.68	1,322,760	108,176,000	ADDED	0.18
AGG	ISHARES TR	1.59	820,856	102,878,000	ADDED	18.75
AGG	ISHARES TR	1.42	271,799	91,609,700	ADDED	3.85
AGG	ISHARES TR	0.88	498,467	56,895,000	ADDED	32.53
AGG	ISHARES TR	0.72	154,718	46,427,600	ADDED	3.67
AGG	ISHARES TR	0.55	424,020	35,655,800	ADDED	2.95
AGG	ISHARES TR	0.46	330,424	29,543,200	ADDED	7.47
AGG	ISHARES TR	0.44	105,793	28,648,700	ADDED	4.88
AGG	ISHARES TR	0.34	270,326	21,588,300	REDUCED	-23.74
AGG	ISHARES TR	0.33	133,981	21,277,500	REDUCED	-28.96
AGG	ISHARES TR	0.32	72,812	20,972,000	ADDED	1.00
AGG	ISHARES TR	0.32	99,242	20,870,500	ADDED	53.47
AGG	ISHARES TR	0.23	158,822	15,027,700	ADDED	9.25
AGG	ISHARES TR	0.14	90,700	8,883,140	REDUCED	-2.05
AGG	ISHARES TR	0.13	78,275	8,525,690	ADDED	3.16
AGG	ISHARES TR	0.08	131,698	5,410,140	REDUCED	-34.13
AGG	ISHARES TR	0.08	10,111	5,315,900	ADDED	13.97
AGG	ISHARES TR	0.07	40,404	4,465,440	ADDED	0.88
AGG	ISHARES TR	0.06	44,053	4,170,060	ADDED	38.37
AGG	ISHARES TR	0.06	48,135	4,064,520	REDUCED	-0.47
AGG	ISHARES TR	0.06	42,277	3,800,680	REDUCED	-2.38
AGG	ISHARES TR	0.05	25,345	3,423,060	ADDED	22.01
AGG	ISHARES TR	0.05	53,243	3,233,980	ADDED	384
AGG	ISHARES TR	0.04	23,318	2,688,560	UNCHANGED	0.00
AGG	ISHARES TR	0.03	11,812	2,206,610	ADDED	8.55
AGG	ISHARES TR	0.03	16,402	2,020,340	ADDED	7.79
AGG	ISHARES TR	0.03	8,537	1,928,750	ADDED	202
AGG	ISHARES TR	0.03	21,044	1,813,610	ADDED	490
AGG	ISHARES TR	0.02	5,843	1,445,620	REDUCED	-13.08
AGG	ISHARES TR	0.02	16,936	1,431,430	REDUCED	-16.23
AGG	ISHARES TR	0.02	15,583	1,421,950	REDUCED	-0.06
AGGH	SIMPLIFY EXCHANGE TRADED FUN	0.29	364,644	18,564,000	NEW
AGGH	SIMPLIFY EXCHANGE TRADED FUN	0.02	70,410	1,539,870	REDUCED	-80.83
AIG	AMERICAN INTL GROUP INC	0.02	18,345	1,434,030	ADDED	5.99
AIRR	FIRST TR EXCHANGE-TRADED FD	0.04	48,024	2,697,480	REDUCED	-3.09
AJG	GALLAGHER ARTHUR J & CO	0.02	6,313	1,578,500	ADDED	0.4
ALGN	ALIGN TECHNOLOGY INC	0.03	5,459	1,790,120	REDUCED	-2.52
ALL	ALLSTATE CORP	0.16	60,626	10,488,900	ADDED	2.94
ALTS	PROSHARES TR	0.06	47,325	3,621,000	ADDED	1.05
AMAT	APPLIED MATLS INC	0.04	12,093	2,493,900	REDUCED	-18.59
AMD	ADVANCED MICRO DEVICES INC	0.10	37,462	6,761,520	ADDED	24.48
AME	AMETEK INC	0.10	37,132	6,791,410	ADDED	2.59
AMGN	AMGEN INC	0.23	51,832	14,736,800	ADDED	3.61
AMPS	ISHARES TR	0.03	17,838	1,965,930	REDUCED	-19.7
AMPS	ISHARES TR	0.03	21,217	1,773,320	REDUCED	-1.95
AMPS	ISHARES TR	0.02	28,438	1,452,040	ADDED	18.45
AMT	AMERICAN TOWER CORP NEW	0.21	67,183	13,274,600	ADDED	15.25
AMZN	AMAZON COM INC	1.36	485,718	87,613,800	ADDED	6.65
AN	AUTONATION INC	0.14	53,241	8,815,640	ADDED	10.58
AON	AON PLC	0.16	31,710	10,582,300	ADDED	2.25
APA	APA CORPORATION	0.04	67,671	2,326,530	ADDED	36.78
APD	AIR PRODS & CHEMS INC	0.14	36,112	8,748,820	REDUCED	-23.49
APH	AMPHENOL CORP NEW	0.27	150,047	17,308,000	REDUCED	-3.43
ARES	ARES MANAGEMENT CORPORATION	0.14	70,005	9,309,230	ADDED	1.27
ASML	ASML HOLDING N V	0.09	5,731	5,561,760	ADDED	280
AVGO	BROADCOM INC	0.92	44,955	59,584,200	REDUCED	-7.55
AXP	AMERICAN EXPRESS CO	0.07	20,568	4,683,210	ADDED	1.47
AZN	ASTRAZENECA PLC	0.03	25,964	1,759,090	REDUCED	-1.61
AZO	AUTOZONE INC	0.17	3,407	10,737,700	ADDED	0.29
BA	BOEING CO	0.19	63,816	12,315,800	ADDED	51.00
BAB	INVESCO EXCH TRADED FD TR II	0.52	1,400,980	33,301,300	REDUCED	-1.72
BAB	INVESCO EXCH TRADED FD TR II	0.14	425,492	8,999,160	REDUCED	-2.66
BAC	BANK AMERICA CORP	0.37	631,768	23,956,600	REDUCED	-1.91
BAPR	INNOVATOR ETFS TRUST	0.22	384,703	14,079,300	REDUCED	-0.36
BAPR	INNOVATOR ETFS TRUST	0.21	385,133	13,622,200	ADDED	6,286
BAPR	INNOVATOR ETFS TRUST	0.18	394,870	11,427,500	NEW
BAPR	INNOVATOR ETFS TRUST	0.16	266,512	9,991,540	REDUCED	-0.58
BAPR	INNOVATOR ETFS TRUST	0.06	105,565	3,606,100	REDUCED	-2.04
BAPR	INNOVATOR ETFS TRUST	0.05	70,037	3,052,210	NEW
BAPR	INNOVATOR ETFS TRUST	0.04	92,865	2,905,280	NEW
BATRA	LIBERTY MEDIA CORP DEL	0.04	44,317	2,907,200	REDUCED	-1.91
BBAX	J P MORGAN EXCHANGE TRADED F	0.78	1,072,390	50,021,600	REDUCED	-0.72
BBAX	J P MORGAN EXCHANGE TRADED F	0.61	782,262	39,465,100	REDUCED	-12.72
BBAX	J P MORGAN EXCHANGE TRADED F	0.41	459,834	26,606,000	ADDED	5.53
BDX	BECTON DICKINSON & CO	0.08	19,971	4,941,940	ADDED	19.6
BG	BUNGE GLOBAL SA	0.19	120,779	12,382,300	ADDED	12.29
BGLD	FIRST TR EXCHANGE-TRADED FD	0.10	71,230	6,100,890	ADDED	2.36
BGLD	FIRST TR EXCHANGE-TRADED FD	0.06	19,825	4,065,910	ADDED	1.66
BIIB	BIOGEN INC	0.03	8,192	1,766,440	REDUCED	-13.35
BIL	SPDR SER TR	0.45	294,135	29,242,900	REDUCED	-4.39
BIL	SPDR SER TR	0.11	98,936	7,226,250	ADDED	8.64
BIL	SPDR SER TR	0.09	110,107	5,516,350	ADDED	35.58
BIL	SPDR SER TR	0.07	48,700	4,470,660	ADDED	2.27
BIL	SPDR SER TR	0.05	25,365	3,328,860	REDUCED	-60.76
BIL	SPDR SER TR	0.05	101,993	3,036,340	REDUCED	-0.05
BIL	SPDR SER TR	0.03	67,998	2,222,860	REDUCED	-0.42
BIL	SPDR SER TR	0.03	61,217	1,725,100	UNCHANGED	0.00
BIL	SPDR SER TR	0.02	15,352	1,461,490	ADDED	18.35
BIV	VANGUARD BD INDEX FDS	0.25	213,838	16,123,400	ADDED	9.04
BIV	VANGUARD BD INDEX FDS	0.07	65,206	4,735,910	ADDED	51.47
BIV	VANGUARD BD INDEX FDS	0.04	30,729	2,356,000	REDUCED	-0.51
BK	BANK NEW YORK MELLON CORP	0.05	60,613	3,492,520	REDUCED	-12.86
BLDR	BUILDERS FIRSTSOURCE INC	0.26	79,802	16,642,700	ADDED	180
BLK	BLACKROCK INC	0.10	7,439	6,201,480	ADDED	2.31
BMY	BRISTOL-MYERS SQUIBB CO	0.14	163,847	8,885,420	ADDED	56.92
BNDW	VANGUARD SCOTTSDALE FDS	0.83	693,165	53,588,600	ADDED	1.02
BNDW	VANGUARD SCOTTSDALE FDS	0.43	320,726	27,797,300	ADDED	420
BNDW	VANGUARD SCOTTSDALE FDS	0.09	75,629	6,088,920	ADDED	25.39
BP	BP PLC	0.03	44,352	1,671,170	ADDED	16.17
BRO	BROWN & BROWN INC	0.04	27,503	2,407,630	ADDED	4.37
BSAE	INVESCO EXCH TRD SLF IDX FD	0.23	708,039	14,847,600	ADDED	2.69
BSAE	INVESCO EXCH TRD SLF IDX FD	0.23	718,867	14,686,500	ADDED	7.53
BTI	BRITISH AMERN TOB PLC	0.04	88,927	2,712,260	ADDED	7.92
BUFD	FIRST TR EXCHNG TRADED FD VI	0.12	234,520	7,742,580	REDUCED	-0.09
BUFD	FIRST TR EXCHNG TRADED FD VI	0.09	267,619	5,930,440	REDUCED	-0.15
BUFD	FIRST TR EXCHNG TRADED FD VI	0.06	82,718	3,676,820	REDUCED	-2.82
BUFD	FIRST TR EXCHNG TRADED FD VI	0.05	94,670	3,449,320	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.05	93,067	3,067,030	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.05	88,180	2,986,260	REDUCED	-0.74
BUFD	FIRST TR EXCHNG TRADED FD VI	0.04	67,530	2,782,910	ADDED	3.67
BUFD	FIRST TR EXCHNG TRADED FD VI	0.04	105,465	2,632,410	REDUCED	-0.26
BUFD	FIRST TR EXCHNG TRADED FD VI	0.03	57,322	1,974,170	NEW
BUFD	FIRST TR EXCHNG TRADED FD VI	0.03	81,559	1,836,710	REDUCED	-86.47
BWXT	BWX TECHNOLOGIES INC	0.03	16,229	1,665,440	REDUCED	-0.35
BX	BLACKSTONE INC	0.62	304,530	40,006,100	ADDED	6.7
BZQ	PROSHARES TR	0.02	14,171	1,437,130	REDUCED	-18.45
C	CITIGROUP INC	0.13	130,453	8,249,830	ADDED	1.52
CARR	CARRIER GLOBAL CORPORATION	0.07	76,841	4,466,770	ADDED	1.54
CARZ	FIRST TR EXCHANGE TRADED FD	0.05	52,962	2,986,520	ADDED	10.31
CARZ	FIRST TR EXCHANGE TRADED FD	0.03	16,260	2,192,170	REDUCED	-0.03
CAT	CATERPILLAR INC	0.53	93,512	34,265,700	ADDED	5.14
CB	CHUBB LIMITED	0.04	9,345	2,421,500	ADDED	7.53
CCI	CROWN CASTLE INC	0.11	64,636	6,840,440	ADDED	8.21
CCRV	ISHARES U S ETF TR	0.22	278,112	13,939,000	REDUCED	-5.72
CDMO	AVID BIOSERVICES INC	0.03	323,195	2,165,410	ADDED	27.56
CEF	SPROTT PHYSICAL GOLD & SILVE	0.04	133,647	2,718,380	REDUCED	-6.04
CG	CARLYLE GROUP INC	0.06	79,717	3,739,520	ADDED	0.19
CGCP	CAPITAL GRP FIXED INCM ETF T	0.22	516,042	13,953,800	NEW
CGCP	CAPITAL GRP FIXED INCM ETF T	0.21	523,019	13,595,400	NEW
CGGO	CAPITAL GROUP GBL GROWTH EQT	0.22	504,370	14,525,900	NEW
CHD	CHURCH & DWIGHT CO INC	0.03	18,697	1,950,280	ADDED	0.42
CI	THE CIGNA GROUP	0.08	14,133	5,133,070	ADDED	82.13
CMCSA	COMCAST CORP NEW	0.24	359,719	15,593,800	ADDED	3.64
COF	CAPITAL ONE FINL CORP	0.04	14,956	2,226,800	ADDED	45.73
COP	CONOCOPHILLIPS	0.12	59,113	7,523,860	ADDED	4.57
COST	COSTCO WHSL CORP NEW	0.17	14,861	10,887,500	ADDED	1.17
CPB	CAMPBELL SOUP CO	0.03	48,141	2,139,870	ADDED	71.87
CRM	SALESFORCE INC	0.52	110,700	33,340,600	ADDED	22.15
CRWD	CROWDSTRIKE HLDGS INC	0.15	30,533	9,788,570	ADDED	49.69
CSCO	CISCO SYS INC	0.44	564,527	28,175,500	ADDED	2.77
CSD	INVESCO EXCHANGE TRADED FD T	0.13	50,249	8,510,730	REDUCED	-17.99
CSD	INVESCO EXCHANGE TRADED FD T	0.05	95,784	3,370,640	REDUCED	-1.74
CSGP	COSTAR GROUP INC	0.04	29,264	2,826,900	ADDED	55.3
CSX	CSX CORP	0.05	89,043	3,300,820	ADDED	3.07
CTAS	CINTAS CORP	0.03	2,687	1,846,180	REDUCED	-0.56
CTRA	COTERRA ENERGY INC	0.04	86,952	2,424,210	ADDED	30.05
CVS	CVS HEALTH CORP	0.10	79,081	6,307,480	REDUCED	-48.00
CVX	CHEVRON CORP NEW	0.42	169,591	26,751,300	ADDED	1.47
D	DOMINION ENERGY INC	0.03	39,822	1,958,850	REDUCED	-8.99
DDS	DILLARDS INC	0.09	12,022	5,670,060	REDUCED	-0.57
DE	DEERE & CO	0.05	8,361	3,434,060	ADDED	3.07
DEO	DIAGEO PLC	0.03	11,664	1,734,850	REDUCED	-0.85
DFAC	DIMENSIONAL ETF TRUST	0.02	26,366	1,435,120	ADDED	1.07
DHR	DANAHER CORPORATION	0.05	13,428	3,353,180	REDUCED	-1.27
DIA	SPDR DOW JONES INDL AVERAGE	0.38	62,011	24,665,500	ADDED	1.99
DIS	DISNEY WALT CO	0.20	107,854	13,197,000	REDUCED	-0.38
DLR	DIGITAL RLTY TR INC	0.09	39,188	5,644,690	ADDED	6.43
DMXF	ISHARES TR	0.25	160,917	16,206,000	ADDED	73.45
DOW	DOW INC	0.17	190,696	11,047,000	ADDED	159
DSGX	DESCARTES SYS GROUP INC	0.02	15,716	1,438,480	REDUCED	-0.2
DUK	DUKE ENERGY CORP NEW	0.33	220,412	21,316,000	ADDED	37.39
DWMF	WISDOMTREE TR	0.63	802,875	40,376,600	REDUCED	-30.74
DXCM	DEXCOM INC	0.05	23,469	3,255,150	ADDED	3.39
ECLN	FIRST TR EXCHANGE-TRADED FD	0.34	1,169,350	21,948,700	REDUCED	-6.71
ECLN	FIRST TR EXCHANGE-TRADED FD	0.20	618,106	13,215,100	ADDED	5.48
ECLN	FIRST TR EXCH TRADED FD III	0.14	424,730	9,348,310	ADDED	1,002
ECLN	FIRST TR EXCHANGE-TRADED FD	0.04	102,190	2,501,620	ADDED	0.64
ED	CONSOLIDATED EDISON INC	0.12	84,017	7,629,610	ADDED	8.11
EDV	VANGUARD WORLD FD	0.17	38,335	10,987,200	ADDED	4.05
EDV	VANGUARD WORLD FD	0.15	83,295	9,954,530	ADDED	4.87
EL	LAUDER ESTEE COS INC	0.04	17,838	2,749,700	ADDED	70.71
ELV	ELEVANCE HEALTH INC	0.16	19,827	10,281,200	ADDED	2.91
EMR	EMERSON ELEC CO	0.09	48,680	5,521,260	ADDED	2.44
ENB	ENBRIDGE INC	0.06	111,693	4,041,070	REDUCED	-3.69
EPD	ENTERPRISE PRODS PARTNERS L	0.12	269,164	7,854,220	REDUCED	-6.17
EQH	EQUITABLE HLDGS INC	0.04	66,162	2,514,840	ADDED	429
EQIX	EQUINIX INC	0.03	2,044	1,687,100	REDUCED	-26.55
ESAB	ESAB CORPORATION	0.09	51,463	5,690,260	ADDED	0.82
ET	ENERGY TRANSFER L P	0.26	1,058,920	16,656,700	ADDED	3.67
ETN	EATON CORP PLC	0.47	96,131	30,058,200	REDUCED	-2.9
EXPD	EXPEDITORS INTL WASH INC	0.03	13,785	1,675,790	REDUCED	-18.67
FAST	FASTENAL CO	0.04	36,899	2,846,410	REDUCED	-9.06
FBCG	FIDELITY COVINGTON TRUST	0.03	46,568	2,110,000	ADDED	109
FCAL	FIRST TR EXCH TRADED FD III	0.03	98,754	1,958,790	UNCHANGED	0.00
FCAL	FIRST TR EXCH TRADED FD III	0.02	30,100	1,450,220	UNCHANGED	0.00
FCFS	FIRSTCASH HOLDINGS INC	0.05	23,916	3,050,250	REDUCED	-15.02
FCNCA	FIRST CTZNS BANCSHARES INC N	0.08	3,312	5,415,240	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE-TRADED FD	0.30	408,002	19,686,100	REDUCED	-0.82
FCVT	FIRST TR EXCHANGE-TRADED FD	0.04	48,896	2,915,180	UNCHANGED	0.00
FCVT	FIRST TR EXCHANGE-TRADED FD	0.04	53,326	2,864,160	REDUCED	-3.35
FCX	FREEPORT-MCMORAN INC	0.04	56,005	2,633,360	REDUCED	-7.18
FDL	FIRST TR MORNINGSTAR DIVID L	0.32	528,147	20,323,100	REDUCED	-4.13
FDS	FACTSET RESH SYS INC	0.07	9,409	4,275,180	ADDED	0.72
FDX	FEDEX CORP	0.33	73,421	21,273,000	ADDED	4.03
FHN	FIRST HORIZON CORPORATION	0.04	159,180	2,451,370	REDUCED	-1.41
FICO	FAIR ISAAC CORP	0.04	1,910	2,386,760	REDUCED	-28.11
FMB	FIRST TR EXCH TRADED FD III	0.03	31,500	1,617,840	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.26	206,623	16,660,000	ADDED	6.13
FNF	FIDELITY NATIONAL FINANCIAL	0.15	182,785	9,705,860	REDUCED	-1.45
FPE	FIRST TR EXCH TRADED FD III	0.04	151,250	2,619,640	ADDED	19.08
FVD	FIRST TR VALUE LINE DIVID IN	0.05	78,486	3,314,460	ADDED	0.05
GAL	SSGA ACTIVE ETF TR	0.04	54,890	2,311,420	ADDED	18.72
GBIL	GOLDMAN SACHS ETF TR	0.35	489,893	22,432,400	ADDED	1.83
GBIL	GOLDMAN SACHS ETF TR	0.13	80,180	8,321,840	REDUCED	-0.51
GBIL	GOLDMAN SACHS ETF TR	0.03	28,680	1,879,970	ADDED	0.28
GBIL	GOLDMAN SACHS ETF TR	0.03	31,665	1,594,490	REDUCED	-0.94
GBIL	GOLDMAN SACHS ETF TR	0.02	14,743	1,487,420	REDUCED	-2.32
GD	GENERAL DYNAMICS CORP	0.07	17,024	4,809,170	REDUCED	-6.52
GE	GENERAL ELECTRIC CO	0.08	28,151	4,941,400	REDUCED	-4.57
GFI	GOLD FIELDS LTD	0.03	133,131	2,115,450	NEW
GILD	GILEAD SCIENCES INC	0.04	36,447	2,669,720	REDUCED	-69.03
GIS	GENERAL MLS INC	0.14	131,665	9,212,640	ADDED	8.47
GLD	SPDR GOLD TR	0.14	44,620	9,179,230	ADDED	2.19
GOOG	ALPHABET INC	0.65	276,212	42,056,100	ADDED	3.25
GOOG	ALPHABET INC	0.60	256,419	38,701,300	REDUCED	-2.00
GPC	GENUINE PARTS CO	0.03	12,343	1,912,320	REDUCED	-1.77
GS	GOLDMAN SACHS GROUP INC	0.14	21,921	9,156,180	REDUCED	-12.96
GSK	GSK PLC	0.02	35,288	1,512,800	REDUCED	-0.16
HAL	HALLIBURTON CO	0.05	83,286	3,283,120	ADDED	24.79
HCA	HCA HEALTHCARE INC	0.05	8,833	2,946,020	ADDED	4.52
HD	HOME DEPOT INC	0.32	53,025	20,340,500	ADDED	0.23
HIG	HARTFORD FINL SVCS GROUP INC	0.03	19,373	1,996,340	REDUCED	-11.44
HOMB	HOME BANCSHARES INC	0.15	396,756	9,748,300	REDUCED	-0.13
HON	HONEYWELL INTL INC	0.16	49,404	10,140,200	REDUCED	-2.01
HRL	HORMEL FOODS CORP	0.05	84,271	2,940,230	REDUCED	-32.42
HSY	HERSHEY CO	0.03	9,169	1,783,370	ADDED	10.19
IAU	ISHARES GOLD TR	0.34	527,223	22,148,600	REDUCED	-5.7
IBCE	ISHARES TR	0.22	85,948	14,125,600	ADDED	2.11
IBCE	ISHARES TR	0.06	34,118	3,695,320	ADDED	8.77
IBM	INTERNATIONAL BUSINESS MACHS	0.21	70,037	13,374,200	REDUCED	-0.16
ICE	INTERCONTINENTAL EXCHANGE IN	0.09	40,163	5,519,560	ADDED	0.05
ICLR	ICON PLC	0.03	5,454	1,832,270	ADDED	6.59
IFF	INTERNATIONAL FLAVORS&FRAGRA	0.03	24,642	2,118,970	ADDED	97.71
INTC	INTEL CORP	0.30	437,579	19,327,900	REDUCED	-10.46
INTU	INTUIT	0.15	14,604	9,492,900	REDUCED	-7.72
IP	INTERNATIONAL PAPER CO	0.03	42,594	1,662,010	REDUCED	-1.98
ISRG	INTUITIVE SURGICAL INC	0.05	8,067	3,219,460	ADDED	2.82
ITW	ILLINOIS TOOL WKS INC	0.07	17,242	4,626,660	ADDED	0.88
J	JACOBS SOLUTIONS INC	0.06	26,617	4,091,850	ADDED	2.74
JAAA	JANUS DETROIT STR TR	0.05	60,870	3,088,540	ADDED	151
JBHT	HUNT J B TRANS SVCS INC	0.14	45,785	9,122,600	REDUCED	-0.92
JCI	JOHNSON CTLS INTL PLC	0.04	41,107	2,685,120	REDUCED	-2.06
JKHY	HENRY JACK & ASSOC INC	0.04	14,069	2,444,180	ADDED	3.88
JNJ	JOHNSON & JOHNSON	0.44	180,802	28,601,000	REDUCED	-10.37
JPM	JPMORGAN CHASE & CO	0.85	273,723	54,826,600	ADDED	5.65
JWN	NORDSTROM INC	0.05	149,290	3,026,100	ADDED	2.84
KHC	KRAFT HEINZ CO	0.09	148,338	5,473,690	ADDED	459
KKR	KKR & CO INC	0.20	125,257	12,598,300	ADDED	10.23
KLAC	KLA CORP	0.05	4,536	3,168,710	ADDED	1.86
KMB	KIMBERLY-CLARK CORP	0.08	37,706	4,877,220	REDUCED	-2.44
KMI	KINDER MORGAN INC DEL	0.04	148,285	2,719,550	REDUCED	-0.33
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	0.20	231,819	12,754,700	ADDED	1.64
KO	COCA COLA CO	0.38	400,709	24,515,400	ADDED	4.83
KREF	KKR REAL ESTATE FIN TR INC	0.10	639,464	6,433,000	REDUCED	-6.01
KRUS	KURA SUSHI USA INC	1.52	851,073	98,009,600	REDUCED	-6.84
LAMR	LAMAR ADVERTISING CO NEW	0.05	24,637	2,941,850	ADDED	9.99
LIN	LINDE PLC	0.08	11,609	5,390,510	ADDED	4.15
LKQ	LKQ CORP	0.14	174,555	9,322,990	ADDED	2.42
LLY	ELI LILLY & CO	0.42	34,413	26,771,900	ADDED	12.73
LMT	LOCKHEED MARTIN CORP	0.21	29,938	13,617,900	ADDED	44.2
LNT	ALLIANT ENERGY CORP	0.12	146,747	7,396,040	ADDED	8.37
LOW	LOWES COS INC	0.44	111,814	28,482,300	ADDED	0.36
LRCX	LAM RESEARCH CORP	0.36	23,781	23,105,300	REDUCED	-9.39
LYB	LYONDELLBASELL INDUSTRIES N	0.17	104,492	10,687,400	REDUCED	-3.37
MA	MASTERCARD INCORPORATED	0.65	86,632	41,719,400	REDUCED	-4.24
MCD	MCDONALDS CORP	0.41	93,544	26,374,800	ADDED	2.62
MCHP	MICROCHIP TECHNOLOGY INC.	0.04	25,671	2,302,950	ADDED	6.55
MDLZ	MONDELEZ INTL INC	0.04	32,623	2,283,580	REDUCED	-3.73
MDT	MEDTRONIC PLC	0.24	175,703	15,312,500	REDUCED	-1.95
MELI	MERCADOLIBRE INC	0.19	8,213	12,417,700	REDUCED	-4.93
MET	METLIFE INC	0.12	105,281	7,802,390	REDUCED	-0.29
META	META PLATFORMS INC	0.40	52,691	25,585,600	REDUCED	-16.75
MKTX	MARKETAXESS HLDGS INC	0.03	7,891	1,730,160	REDUCED	-5.26
MLM	MARTIN MARIETTA MATLS INC	0.37	38,723	23,773,700	ADDED	0.12
MMM	3M CO	0.12	74,473	7,899,310	ADDED	6.85
MO	ALTRIA GROUP INC	0.10	141,608	6,176,930	ADDED	11.53
MPC	MARATHON PETE CORP	0.03	9,642	1,942,820	REDUCED	-3.74
MRK	MERCK & CO INC	1.12	546,450	72,104,100	ADDED	2.53
MS	MORGAN STANLEY	0.04	29,945	2,819,670	REDUCED	-68.4
MSFT	MICROSOFT CORP	1.99	304,324	128,035,000	REDUCED	-3.42
MSI	MOTOROLA SOLUTIONS INC	0.03	5,472	1,942,410	REDUCED	-3.1
MU	MICRON TECHNOLOGY INC	0.04	22,858	2,694,750	REDUCED	-1.6
MUR	MURPHY OIL CORP	0.12	167,407	7,650,500	ADDED	0.06
MUSA	MURPHY USA INC	0.11	16,454	6,897,340	ADDED	0.09
NEE	NEXTERA ENERGY INC	0.21	207,771	13,278,600	ADDED	24.46
NEM	NEWMONT CORP	0.09	163,657	5,865,480	ADDED	28.24
NFLX	NETFLIX INC	0.22	23,855	14,487,900	ADDED	12.26
NKE	NIKE INC	0.08	55,095	5,177,840	ADDED	5.84
NOC	NORTHROP GRUMMAN CORP	0.09	11,823	5,659,430	ADDED	0.66
NOW	SERVICENOW INC	0.11	9,229	7,036,190	REDUCED	-19.59
NSC	NORFOLK SOUTHN CORP	0.04	9,845	2,509,270	REDUCED	-2.03
NVDA	NVIDIA CORPORATION	0.88	63,075	56,991,800	REDUCED	-19.62
NVO	NOVO-NORDISK A S	0.19	97,362	12,501,300	ADDED	40.6
NVR	NVR INC	0.21	1,678	13,591,700	NEW
NXPI	NXP SEMICONDUCTORS N V	0.09	23,563	5,838,200	ADDED	5.48
OKE	ONEOK INC NEW	0.05	40,842	3,274,330	REDUCED	-4.61
ORCL	ORACLE CORP	0.09	45,043	5,657,790	ADDED	13.06
ORLY	OREILLY AUTOMOTIVE INC	0.12	6,626	7,479,960	ADDED	4.68
OWL	BLUE OWL CAPITAL INC	0.08	269,063	5,074,530	ADDED	280
OXY	OCCIDENTAL PETE CORP	0.03	25,491	1,656,660	REDUCED	-2.45
PAA	PLAINS ALL AMERN PIPELINE L	0.03	95,909	1,684,160	REDUCED	-7.31
PANW	PALO ALTO NETWORKS INC	0.09	19,740	5,608,730	REDUCED	-14.06
PARA	PARAMOUNT GLOBAL	0.02	128,440	1,511,740	REDUCED	-18.59
PAYX	PAYCHEX INC	0.19	101,100	12,415,100	ADDED	2.94
PEG	PUBLIC SVC ENTERPRISE GRP IN	0.04	36,211	2,418,170	ADDED	11.21
PEP	PEPSICO INC	0.29	105,662	18,491,900	REDUCED	-36.07
PFE	PFIZER INC	0.18	421,781	11,704,400	REDUCED	-12.81
PG	PROCTER AND GAMBLE CO	0.23	93,474	15,166,200	ADDED	2.61
PGR	PROGRESSIVE CORP	0.07	20,655	4,271,940	ADDED	4.46
PH	PARKER-HANNIFIN CORP	0.03	3,225	1,792,560	ADDED	25.39
PHM	PULTE GROUP INC	0.05	25,180	3,037,210	ADDED	1,100
PKG	PACKAGING CORP AMER	0.20	68,151	12,933,800	ADDED	3.32
PLD	PROLOGIS INC.	0.09	43,282	5,636,220	ADDED	3.53
PLTR	PALANTIR TECHNOLOGIES INC	0.16	449,265	10,337,600	ADDED	7.13
PM	PHILIP MORRIS INTL INC	0.07	50,520	4,628,600	REDUCED	-1.75
PNC	PNC FINL SVCS GROUP INC	0.12	48,858	7,895,460	REDUCED	-1.41
PPG	PPG INDS INC	0.03	11,567	1,676,020	REDUCED	-1.74
PRU	PRUDENTIAL FINL INC	0.17	95,648	11,229,000	REDUCED	-7.51
PSA	PUBLIC STORAGE	0.14	30,020	8,707,560	ADDED	38.05
PSX	PHILLIPS 66	0.04	14,199	2,319,300	REDUCED	-2.8
PWR	QUANTA SVCS INC	0.05	13,357	3,470,150	ADDED	8.66
PXD	PIONEER NAT RES CO	0.10	24,655	6,471,880	ADDED	0.05
PYPL	PAYPAL HLDGS INC	0.04	33,363	2,234,990	REDUCED	-52.43
QCOM	QUALCOMM INC	0.35	132,305	22,399,200	ADDED	27.19
QQEW	FIRST TR NAS100 EQ WEIGHTED	0.03	13,173	1,632,140	UNCHANGED	0.00
QQQ	INVESCO QQQ TR	1.69	245,878	109,172,000	ADDED	3.47
RF	REGIONS FINANCIAL CORP NEW	0.03	88,115	1,853,950	REDUCED	-0.71
RGEN	REPLIGEN CORP	0.12	40,473	7,443,790	REDUCED	-5.96
RIO	RIO TINTO PLC	0.04	40,314	2,569,620	ADDED	11.19
RMD	RESMED INC	0.14	45,141	8,939,350	ADDED	215
ROP	ROPER TECHNOLOGIES INC	0.10	11,311	6,343,680	REDUCED	-16.95
RPM	RPM INTL INC	0.09	45,835	5,452,110	REDUCED	-0.35
RSG	REPUBLIC SVCS INC	0.07	22,756	4,356,390	REDUCED	-13.45
RTO	RENTOKIL INITIAL PLC	0.09	198,410	5,982,060	ADDED	2,685
RTX	RTX CORPORATION	0.16	102,282	9,975,590	REDUCED	-3.17
SBUX	STARBUCKS CORP	0.19	136,086	12,436,900	ADDED	7.5
SCHW	SCHWAB CHARLES CORP	0.05	41,032	2,968,290	REDUCED	-6.16
SEIC	SEI INVTS CO	0.03	25,607	1,841,110	REDUCED	-20.94
SFNC	SIMMONS 1ST NATL CORP	0.04	130,469	2,538,920	REDUCED	-5.31
SHEL	SHELL PLC	0.17	166,927	11,190,800	ADDED	7.1
SHOP	SHOPIFY INC	0.03	21,160	1,632,920	ADDED	0.32
SHW	SHERWIN WILLIAMS CO	0.13	23,611	8,200,910	REDUCED	-10.17
SJM	SMUCKER J M CO	0.05	26,890	3,384,580	ADDED	0.99
SLV	ISHARES SILVER TR	0.04	101,132	2,300,750	ADDED	1.17
SNY	SANOFI	0.03	37,822	1,838,170	ADDED	14.13
SO	SOUTHERN CO	0.24	217,254	15,585,800	ADDED	3.95
SPGI	S&P GLOBAL INC	0.06	9,597	4,082,940	REDUCED	-3.91
SPHD	INVESCO EXCH TRADED FD TR II	0.08	76,792	5,058,320	REDUCED	-27.56
SPHD	INVESCO EXCH TRADED FD TR II	0.07	82,603	4,432,490	ADDED	2.13
SPHD	INVESCO EXCH TRADED FD TR II	0.04	219,606	2,608,920	ADDED	22.56
SPY	SPDR S&P 500 ETF TR	1.54	190,352	99,567,500	REDUCED	-12.14
SQ	BLOCK INC	0.04	27,073	2,289,830	REDUCED	-65.1
SSNC	SS&C TECHNOLOGIES HLDGS INC	0.11	108,240	6,967,410	REDUCED	-1.34
STE	STERIS PLC	0.04	11,600	2,608,000	REDUCED	-0.28
STZ	CONSTELLATION BRANDS INC	0.21	49,916	13,565,200	ADDED	3.19
SYK	STRYKER CORPORATION	0.08	13,726	4,912,270	REDUCED	-0.71
SYY	SYSCO CORP	0.04	29,857	2,423,780	ADDED	6.58
T	AT&T INC	0.15	534,891	9,414,080	REDUCED	-3.21
TDG	TRANSDIGM GROUP INC	0.16	8,337	10,267,800	REDUCED	-0.87
TEL	TE CONNECTIVITY LTD	0.03	10,916	1,585,510	REDUCED	-4.73
TFC	TRUIST FINL CORP	0.08	137,952	5,377,380	REDUCED	-5.98
TGT	TARGET CORP	0.04	16,550	2,932,900	ADDED	13.56
TJX	TJX COS INC NEW	0.07	41,707	4,229,940	REDUCED	-64.56
TMO	THERMO FISHER SCIENTIFIC INC	0.24	26,713	15,525,900	ADDED	8.74
TMUS	T-MOBILE US INC	0.03	13,133	2,143,610	ADDED	6.25
TPL	TEXAS PACIFIC LAND CORPORATI	0.02	2,460	1,423,140	ADDED	197
TRMD	TORM PLC	0.03	55,545	1,941,300	ADDED	592
TRNO	TERRENO RLTY CORP	0.04	39,431	2,618,200	REDUCED	-0.48
TRV	TRAVELERS COMPANIES INC	0.04	10,985	2,528,070	ADDED	11.65
TSCO	TRACTOR SUPPLY CO	0.13	32,983	8,632,300	REDUCED	-0.36
TSLA	TESLA INC	0.16	59,726	10,499,200	ADDED	59.36
TSM	TAIWAN SEMICONDUCTOR MFG LTD	0.14	65,998	8,978,980	ADDED	25.76
TSN	TYSON FOODS INC	0.08	87,310	5,127,740	REDUCED	-3.86
TTE	TOTALENERGIES SE	0.03	30,096	2,071,510	REDUCED	-7.84
TXN	TEXAS INSTRS INC	0.07	25,661	4,470,320	ADDED	4.85
UBER	UBER TECHNOLOGIES INC	0.07	61,009	4,697,080	REDUCED	-3.32
UL	UNILEVER PLC	0.05	61,286	3,075,960	ADDED	11.73
ULTA	ULTA BEAUTY INC	0.08	9,793	5,120,560	REDUCED	-1.64
UNH	UNITEDHEALTH GROUP INC	0.60	77,595	38,386,400	REDUCED	-1.05
UNP	UNION PAC CORP	0.27	71,523	17,589,800	ADDED	86.3
UPS	UNITED PARCEL SERVICE INC	0.34	147,721	21,955,800	ADDED	14.67
USB	US BANCORP DEL	0.19	271,489	12,135,600	ADDED	8.59
V	VISA INC	0.80	183,840	51,306,100	REDUCED	-0.37
VAW	VANGUARD WORLD FD	0.04	4,489	2,353,560	REDUCED	-1.86
VAW	VANGUARD WORLD FD	0.03	6,152	1,664,140	REDUCED	-1.8
VAW	VANGUARD WORLD FD	0.02	4,414	1,402,460	REDUCED	-3.6
VEA	VANGUARD TAX-MANAGED FDS	0.38	484,095	24,287,000	REDUCED	-36.75
VEU	VANGUARD INTL EQUITY INDEX F	0.25	277,603	16,281,400	ADDED	10.84
VEU	VANGUARD INTL EQUITY INDEX F	0.11	174,682	7,296,470	ADDED	9.68
VEU	VANGUARD INTL EQUITY INDEX F	0.08	46,250	5,110,600	ADDED	0.28
VEU	VANGUARD INTL EQUITY INDEX F	0.05	44,094	3,352,440	ADDED	38.5
VIG	VANGUARD SPECIALIZED FUNDS	0.41	146,192	26,696,100	REDUCED	-0.39
VIGI	VANGUARD WHITEHALL FDS	0.15	79,428	9,610,010	ADDED	0.00
VIGI	VANGUARD WHITEHALL FDS	0.14	132,852	9,140,200	REDUCED	-2.73
VIGI	VANGUARD WHITEHALL FDS	0.03	26,259	2,140,890	ADDED	1.5
VLO	VALERO ENERGY CORP	0.14	53,094	9,062,610	REDUCED	-1.18
VOO	VANGUARD INDEX FDS	3.40	843,839	219,314,000	ADDED	0.95
VOO	VANGUARD INDEX FDS	0.76	300,062	48,868,100	ADDED	4.72
VOO	VANGUARD INDEX FDS	0.59	198,445	38,077,700	ADDED	1.46
VOO	VANGUARD INDEX FDS	0.58	108,933	37,494,800	ADDED	0.88
VOO	VANGUARD INDEX FDS	0.30	124,927	19,477,400	REDUCED	-0.91
VOO	VANGUARD INDEX FDS	0.30	77,762	19,429,700	REDUCED	-0.02
VOO	VANGUARD INDEX FDS	0.30	83,665	19,125,100	ADDED	8.74
VOO	VANGUARD INDEX FDS	0.28	38,079	18,304,500	REDUCED	-7.71
VOO	VANGUARD INDEX FDS	0.22	55,744	14,533,400	ADDED	17.41
VOO	VANGUARD INDEX FDS	0.10	76,878	6,648,390	REDUCED	-20.73
VOO	VANGUARD INDEX FDS	0.08	22,724	5,358,080	ADDED	2.58
VRSK	VERISK ANALYTICS INC	0.03	8,692	2,048,990	ADDED	7.19
VRTX	VERTEX PHARMACEUTICALS INC	0.03	4,068	1,700,460	ADDED	1.07
VST	VISTRA CORP	0.06	56,088	3,906,530	REDUCED	-4.4
VTEB	VANGUARD MUN BD FDS	0.03	32,485	1,643,740	ADDED	37.18
VZ	VERIZON COMMUNICATIONS INC	0.28	435,592	18,277,400	REDUCED	-25.98
WCN	WASTE CONNECTIONS INC	0.03	11,391	1,959,430	ADDED	0.6
WDAY	WORKDAY INC	0.03	7,967	2,173,000	ADDED	2.1
WES	WESTERN MIDSTREAM PARTNERS L	0.02	40,915	1,454,530	REDUCED	-2.39
WEST	WESTROCK COFFEE CO	0.02	144,417	1,491,830	ADDED	4.25
WEX	WEX INC	0.05	13,465	3,198,340	REDUCED	-5.26
WFC	WELLS FARGO CO NEW	0.09	95,818	5,553,600	REDUCED	-1.56
WFRD	WEATHERFORD INTL PLC	0.04	24,763	2,858,140	REDUCED	-19.62
WM	WASTE MGMT INC DEL	0.55	167,074	35,611,700	ADDED	0.63
WMB	WILLIAMS COS INC	0.09	141,851	5,527,950	ADDED	3.43
WMT	WALMART INC	1.23	1,314,370	79,085,400	ADDED	208
WRB	BERKLEY W R CORP	0.26	187,912	16,618,900	ADDED	1.24
WTRG	ESSENTIAL UTILS INC	0.04	67,870	2,514,590	ADDED	1.24
XLB	SELECT SECTOR SPDR TR	0.20	63,082	13,138,200	ADDED	3.64
XLB	SELECT SECTOR SPDR TR	0.12	51,705	7,638,340	ADDED	19.13
XLB	SELECT SECTOR SPDR TR	0.09	69,742	5,695,130	ADDED	12.33
XLB	SELECT SECTOR SPDR TR	0.08	27,229	5,007,080	ADDED	6.06
XLB	SELECT SECTOR SPDR TR	0.06	37,469	3,537,410	REDUCED	-1.37
XLB	SELECT SECTOR SPDR TR	0.05	78,695	3,314,610	ADDED	34.42
XLB	SELECT SECTOR SPDR TR	0.04	35,720	2,727,620	ADDED	2.3
XLB	SELECT SECTOR SPDR TR	0.03	49,121	1,941,740	ADDED	0.21
XLB	SELECT SECTOR SPDR TR	0.02	22,464	1,474,750	ADDED	75.38
XOM	EXXON MOBIL CORP	0.48	263,885	30,674,000	ADDED	0.8
YUM	YUM BRANDS INC	0.03	12,711	1,762,420	ADDED	7.78
ZTS	ZOETIS INC	0.12	44,209	7,480,630	ADDED	5.21
	BLUE OWL CAPITAL CORPORATION	0.73	3,064,160	47,126,700	REDUCED	-0.76
	BERKSHIRE HATHAWAY INC DEL	0.46	70,627	29,700,200	ADDED	5.92
	ARES CAPITAL CORP	0.34	1,050,400	21,869,300	REDUCED	-0.04
	APOLLO GLOBAL MGMT INC	0.22	123,054	13,837,500	REDUCED	-1.43
	KODIAK GAS SVCS INC	0.16	370,325	10,124,700	NEW
	NUVEEN SELECT TAX-FREE INCOM	0.11	482,294	6,964,320	ADDED	1.28
	J P MORGAN EXCHANGE TRADED F	0.10	119,058	6,457,720	ADDED	12.44
	ADEIA INC	0.09	545,083	5,952,300	ADDED	8.47
	BERKSHIRE HATHAWAY INC DEL	0.08	8.00	5,075,520	UNCHANGED	0.00
	FISERV INC	0.08	31,001	4,954,580	ADDED	4.35
	CBOE GLOBAL MKTS INC	0.07	26,275	4,827,450	ADDED	0.07
	BANK OZK LITTLE ROCK ARK	0.06	83,758	3,807,630	ADDED	0.00
	MAPLEBEAR INC	0.04	68,801	2,565,590	NEW
	EL PASO ENERGY CAP TR I	0.04	52,551	2,520,330	ADDED	13.48
	BROWN FORMAN CORP	0.04	44,224	2,282,860	ADDED	22.18
	KENVUE INC	0.03	83,219	1,785,880	ADDED	44.24
	TIDAL TR II	0.03	98,089	1,634,160	REDUCED	-3.77