Latest STEPHENS INC /AR/ Stock Portfolio
$5.80Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $5.8 Billions as of 31 Dec, 2023.
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 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), INVESCO EXCH TRD SLF IDX FD (BSAE) and GLOBAL E ONLINE LTD (GLBE) stocks. They significantly reduced their stock positions in TOAST INC (TOST), ZEVIA PBC (ZVIA) and KORNIT DIGITAL LTD (KRNT). STEPHENS INC /AR/ opened new stock positions in BUNGE GLOBAL SA (BG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SUMMIT MATLS INC (SUM). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRD SLF IDX FD (BSAE).
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 2.5% of portfolio in APPLE INC.
The fund managers got completely rid off BUNGE LIMITED (BG), INVESCO EXCH TRD SLF IDX FD (BSAE) and GLOBAL E ONLINE LTD (GLBE) stocks. They significantly reduced their stock positions in TOAST INC (TOST), ZEVIA PBC (ZVIA) and KORNIT DIGITAL LTD (KRNT). STEPHENS INC /AR/ opened new stock positions in BUNGE GLOBAL SA (BG), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and SUMMIT MATLS INC (SUM). The fund showed a lot of confidence in some stocks as they added substantially to UIPATH INC (PATH), VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRD SLF IDX FD (BSAE).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 10,858,000 |
| SIMPLIFY EXCHANGE TRADED FUN | 8,503,170 |
| SUMMIT MATLS INC | 5,148,450 |
| BUILDERS FIRSTSOURCE INC | 4,753,620 |
| FIRST TR EXCHNG TRADED FD VI | 2,539,730 |
| FIRST TR EXCHNG TRADED FD VI | 2,257,610 |
| MACH NATURAL RESOURCES LP | 2,206,360 |
| FIRST TR EXCHNG TRADED FD VI | 1,981,380 |
New stocks bought by STEPHENS INC /AR/
Additions
| Ticker | % Inc. |
|---|---|
| UIPATH INC | 8,519 |
| VANGUARD SCOTTSDALE FDS | 1,947 |
| INVESCO EXCH TRD SLF IDX FD | 1,293 |
| MERCADOLIBRE INC | 727 |
| VISTRA CORP | 633 |
| HALLIBURTON CO | 622 |
| ISHARES TR | 560 |
| FIRST TR EXCHNG TRADED FD VI | 550 |
Additions to existing portfolio by STEPHENS INC /AR/
Reductions
| Ticker | % Reduced |
|---|---|
| SANOFI | -68.61 |
| GENERAC HLDGS INC | -58.86 |
| ISHARES TR | -56.44 |
| FIRST TR MORNINGSTAR DIVID L | -53.81 |
| VANGUARD WORLD FDS | -53.51 |
| CROWDSTRIKE HLDGS INC | -49.52 |
| AMPLIFY ETF TR | -48.87 |
| TRAVELERS COMPANIES INC | -46.81 |
STEPHENS INC /AR/ reduced stake in above stock
Sold off
Current Stock Holdings of STEPHENS INC /AR/
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.52 | 757,914 | 145,921,000 | REDUCED | -1.43 | |
| AAXJ | ISHARES TR | 0.72 | 808,423 | 41,451,900 | REDUCED | -1.67 | |
| AAXJ | ISHARES TR | 0.49 | 906,086 | 28,260,800 | REDUCED | -1.5 | |
| AAXJ | ISHARES TR | 0.28 | 293,784 | 15,949,500 | REDUCED | -9.25 | |
| AAXJ | ISHARES TR | 0.26 | 160,506 | 15,100,400 | ADDED | 62.6 | |
| AAXJ | ISHARES TR | 0.16 | 180,255 | 9,373,260 | REDUCED | -35.93 | |
| AAXJ | ISHARES TR | 0.09 | 46,922 | 5,086,810 | REDUCED | -2.27 | |
| AAXJ | ISHARES TR | 0.05 | 26,727 | 3,101,130 | REDUCED | -10.05 | |
| AAXJ | ISHARES TR | 0.03 | 46,399 | 1,941,320 | REDUCED | -14.33 | |
| AAXJ | ISHARES TR | 0.03 | 14,849 | 1,739,260 | ADDED | 41.27 | |
| AAXJ | ISHARES TR | 0.03 | 11,264 | 1,426,030 | ADDED | 41.31 | |
| AAXJ | ISHARES TR | 0.02 | 47,355 | 1,325,460 | REDUCED | -10.13 | |
| ABBV | ABBVIE INC | 0.43 | 160,896 | 24,934,100 | REDUCED | -1.59 | |
| ABNB | AIRBNB INC | 0.06 | 23,303 | 3,172,470 | REDUCED | -8.85 | |
| ABT | ABBOTT LABS | 0.21 | 109,322 | 12,033,000 | ADDED | 1.74 | |
| ACES | ALPS ETF TR | 0.67 | 917,252 | 39,001,600 | REDUCED | -1.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 21,328 | 7,484,320 | REDUCED | -0.89 | |
| ACTX | GLOBAL X FDS | 0.05 | 70,050 | 3,103,230 | ADDED | 28.54 | |
| ACWF | ISHARES TR | 0.51 | 583,154 | 29,431,800 | ADDED | 12.46 | |
| ACWF | ISHARES TR | 0.07 | 79,903 | 4,300,370 | ADDED | 0.8 | |
| ACWF | ISHARES TR | 0.03 | 41,026 | 1,890,050 | REDUCED | -9.8 | |
| ACWV | ISHARES INC | 0.04 | 25,629 | 2,571,870 | REDUCED | -28.91 | |
| ADBE | ADOBE INC | 0.35 | 34,122 | 20,357,200 | ADDED | 5.14 | |
| ADI | ANALOG DEVICES INC | 0.02 | 5,976 | 1,186,640 | REDUCED | -24.76 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.05 | 39,948 | 2,885,020 | ADDED | 1.65 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 28,829 | 6,716,350 | ADDED | 3.61 | |
| ADSK | AUTODESK INC | 0.10 | 23,618 | 5,750,510 | ADDED | 5.1 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 28,555 | 2,319,270 | ADDED | 52.29 | |
| AFK | VANECK ETF TRUST | 0.51 | 350,129 | 29,715,500 | ADDED | 38.95 | |
| AFK | VANECK ETF TRUST | 0.04 | 69,163 | 2,144,730 | ADDED | 18.28 | |
| AFK | VANECK ETF TRUST | 0.03 | 65,353 | 1,446,260 | ADDED | 1.19 | |
| AFL | AFLAC INC | 0.03 | 23,225 | 1,916,020 | ADDED | 8.7 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 137,072 | 6,051,730 | REDUCED | -6.5 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 129,662 | 5,373,190 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 98,917 | 3,846,880 | ADDED | 122 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 91,519 | 2,935,780 | REDUCED | -0.56 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.05 | 65,151 | 2,779,990 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 112,592 | 2,389,220 | ADDED | 12.52 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 53,103 | 2,257,610 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 89,252 | 2,150,080 | REDUCED | -0.69 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 83,744 | 1,981,380 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 47,049 | 1,911,600 | REDUCED | -0.87 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.02 | 40,910 | 1,300,610 | ADDED | 148 | |
| AFTY | PACER FDS TR | 0.10 | 91,573 | 5,982,440 | ADDED | 1.25 | |
| AFTY | PACER FDS TR | 0.03 | 47,256 | 1,619,460 | ADDED | 0.7 | |
| AGG | ISHARES TR | 1.92 | 671,861 | 111,025,000 | REDUCED | -3.71 | |
| AGG | ISHARES TR | 1.87 | 1,320,390 | 108,325,000 | ADDED | 0.91 | |
| AGG | ISHARES TR | 1.39 | 691,227 | 80,382,700 | ADDED | 2.04 | |
| AGG | ISHARES TR | 1.37 | 261,720 | 79,345,600 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.70 | 149,247 | 40,855,000 | ADDED | 2.42 | |
| AGG | ISHARES TR | 0.68 | 376,127 | 39,290,200 | ADDED | 7.12 | |
| AGG | ISHARES TR | 0.55 | 411,881 | 32,015,500 | ADDED | 3.45 | |
| AGG | ISHARES TR | 0.50 | 188,589 | 29,293,600 | REDUCED | -3.65 | |
| AGG | ISHARES TR | 0.46 | 354,464 | 26,708,900 | REDUCED | -56.44 | |
| AGG | ISHARES TR | 0.44 | 100,872 | 25,441,900 | REDUCED | -3.35 | |
| AGG | ISHARES TR | 0.43 | 307,460 | 24,756,700 | REDUCED | -0.59 | |
| AGG | ISHARES TR | 0.33 | 72,092 | 18,906,800 | REDUCED | -5.73 | |
| AGG | ISHARES TR | 0.25 | 145,370 | 14,374,200 | ADDED | 8.00 | |
| AGG | ISHARES TR | 0.22 | 64,664 | 12,978,800 | ADDED | 1.51 | |
| AGG | ISHARES TR | 0.16 | 92,601 | 9,190,660 | ADDED | 4.74 | |
| AGG | ISHARES TR | 0.14 | 75,875 | 8,396,300 | ADDED | 1.32 | |
| AGG | ISHARES TR | 0.14 | 199,934 | 8,039,330 | REDUCED | -11.17 | |
| AGG | ISHARES TR | 0.07 | 40,053 | 4,335,720 | ADDED | 3.23 | |
| AGG | ISHARES TR | 0.07 | 8,872 | 4,237,470 | ADDED | 2.96 | |
| AGG | ISHARES TR | 0.07 | 43,306 | 3,958,600 | REDUCED | -18.97 | |
| AGG | ISHARES TR | 0.06 | 48,360 | 3,631,840 | REDUCED | -4.96 | |
| AGG | ISHARES TR | 0.05 | 31,836 | 3,068,670 | ADDED | 50.17 | |
| AGG | ISHARES TR | 0.05 | 10,980 | 3,043,210 | REDUCED | -2.68 | |
| AGG | ISHARES TR | 0.04 | 20,773 | 2,549,890 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.04 | 23,318 | 2,453,750 | ADDED | 1.57 | |
| AGG | ISHARES TR | 0.03 | 10,882 | 1,892,250 | REDUCED | -7.13 | |
| AGG | ISHARES TR | 0.03 | 15,216 | 1,783,670 | ADDED | 10.3 | |
| AGG | ISHARES TR | 0.03 | 2,819 | 1,624,140 | ADDED | 8.97 | |
| AGG | ISHARES TR | 0.03 | 20,218 | 1,616,020 | ADDED | 28.63 | |
| AGG | ISHARES TR | 0.03 | 3,563 | 1,597,070 | REDUCED | -1.47 | |
| AGG | ISHARES TR | 0.03 | 6,722 | 1,501,630 | REDUCED | -12.63 | |
| AGG | ISHARES TR | 0.02 | 15,593 | 1,235,280 | ADDED | 6.89 | |
| AGG | ISHARES TR | 0.02 | 6,824 | 1,222,970 | REDUCED | -11.56 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.15 | 367,308 | 8,503,170 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.04 | 49,556 | 2,560,540 | REDUCED | -6.27 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.02 | 6,288 | 1,414,040 | REDUCED | -2.6 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 5,600 | 1,534,400 | REDUCED | -7.71 | |
| ALL | ALLSTATE CORP | 0.14 | 58,892 | 8,243,730 | ADDED | 58.67 | |
| ALTS | PROSHARES TR | 0.06 | 46,835 | 3,529,900 | REDUCED | -1.78 | |
| AMAT | APPLIED MATLS INC | 0.04 | 14,855 | 2,407,520 | ADDED | 2.58 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 30,096 | 4,436,450 | ADDED | 23.29 | |
| AME | AMETEK INC | 0.10 | 36,196 | 5,968,300 | REDUCED | -0.06 | |
| AMGN | AMGEN INC | 0.25 | 50,025 | 14,408,100 | ADDED | 0.55 | |
| AMLX | AMPLIFY ETF TR | 0.02 | 36,378 | 1,329,600 | REDUCED | -48.87 | |
| AMPS | ISHARES TR | 0.04 | 22,215 | 2,265,710 | ADDED | 0.91 | |
| AMPS | ISHARES TR | 0.03 | 21,640 | 1,688,570 | REDUCED | -0.93 | |
| AMPS | ISHARES TR | 0.02 | 24,009 | 1,215,340 | REDUCED | -9.87 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 58,293 | 12,584,400 | ADDED | 16.91 | |
| AMZN | AMAZON COM INC | 1.19 | 455,427 | 69,197,600 | ADDED | 4.62 | |
| AN | AUTONATION INC | 0.12 | 48,146 | 7,230,570 | REDUCED | -9.1 | |
| AON | AON PLC | 0.16 | 31,013 | 9,025,440 | REDUCED | -12.82 | |
| APA | APA CORPORATION | 0.03 | 49,475 | 1,775,160 | ADDED | 0.89 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 47,197 | 12,922,500 | ADDED | 3.35 | |
| APH | AMPHENOL CORP NEW | 0.27 | 155,377 | 15,402,500 | REDUCED | -6.89 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.14 | 69,128 | 8,220,670 | ADDED | 6.06 | |
| AVGO | BROADCOM INC | 0.94 | 48,626 | 54,278,200 | ADDED | 2.47 | |
| AXP | AMERICAN EXPRESS CO | 0.07 | 20,270 | 3,797,320 | REDUCED | -1.14 | |
| AZN | ASTRAZENECA PLC | 0.03 | 26,390 | 1,777,360 | ADDED | 18.26 | |
| AZO | AUTOZONE INC | 0.15 | 3,397 | 8,783,320 | ADDED | 11.82 | |
| BA | BOEING CO | 0.19 | 42,261 | 11,015,700 | REDUCED | -41.83 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.57 | 1,425,530 | 32,901,200 | REDUCED | -0.76 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 437,120 | 9,258,200 | REDUCED | -2.17 | |
| BAC | BANK AMERICA CORP | 0.37 | 644,097 | 21,686,700 | REDUCED | -11.45 | |
| BAPR | INNOVATOR ETFS TR | 0.23 | 386,108 | 13,552,400 | REDUCED | -1.63 | |
| BAPR | INNOVATOR ETFS TR | 0.17 | 268,062 | 9,682,400 | ADDED | 1.45 | |
| BAPR | INNOVATOR ETFS TR | 0.06 | 107,765 | 3,518,530 | REDUCED | -34.91 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.05 | 45,181 | 2,852,280 | REDUCED | -15.11 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.88 | 1,080,220 | 50,862,100 | ADDED | 3.5 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.78 | 896,318 | 45,022,000 | ADDED | 22.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 435,721 | 23,955,900 | ADDED | 20.97 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 51,600 | 1,870,500 | REDUCED | -15.93 | |
| BDX | BECTON DICKINSON & CO | 0.07 | 16,698 | 4,071,590 | ADDED | 21.48 | |
| BG | BUNGE GLOBAL SA | 0.19 | 107,558 | 10,858,000 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 69,586 | 5,569,700 | REDUCED | -1.12 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 19,502 | 3,638,100 | REDUCED | -2.56 | |
| BIIB | BIOGEN INC | 0.04 | 9,454 | 2,446,410 | REDUCED | -2.78 | |
| BIL | SPDR SER TR | 0.53 | 307,641 | 30,493,400 | ADDED | 8.19 | |
| BIL | SPDR SER TR | 0.14 | 64,641 | 8,078,220 | ADDED | 0.17 | |
| BIL | SPDR SER TR | 0.11 | 91,071 | 6,570,800 | REDUCED | -38.57 | |
| BIL | SPDR SER TR | 0.07 | 47,620 | 4,351,990 | REDUCED | -9.24 | |
| BIL | SPDR SER TR | 0.06 | 81,209 | 3,786,800 | ADDED | 88.62 | |
| BIL | SPDR SER TR | 0.05 | 102,041 | 3,038,780 | REDUCED | -18.69 | |
| BIL | SPDR SER TR | 0.04 | 68,287 | 2,241,860 | REDUCED | -0.91 | |
| BIL | SPDR SER TR | 0.03 | 61,217 | 1,748,360 | REDUCED | -3.59 | |
| BIL | SPDR SER TR | 0.03 | 29,519 | 1,547,680 | ADDED | 19.18 | |
| BIL | SPDR SER TR | 0.02 | 12,972 | 1,228,860 | ADDED | 14.12 | |
| BIV | VANGUARD BD INDEX FDS | 0.26 | 196,106 | 14,978,600 | REDUCED | -5.42 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 43,050 | 3,166,310 | REDUCED | -24.99 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 30,886 | 2,378,840 | REDUCED | -3.93 | |
| BK | BANK NEW YORK MELLON CORP | 0.06 | 69,559 | 3,620,560 | ADDED | 0.74 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.08 | 28,475 | 4,753,620 | NEW | ||
| BLFS | BIOLIFE SOLUTIONS INC | 0.02 | 83,928 | 1,363,830 | REDUCED | -31.41 | |
| BLK | BLACKROCK INC | 0.10 | 7,271 | 5,902,910 | ADDED | 1.3 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.09 | 104,416 | 5,357,610 | REDUCED | -4.14 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.92 | 686,144 | 53,087,000 | REDUCED | -0.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 60,315 | 4,902,420 | REDUCED | -4.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 61,602 | 4,806,160 | ADDED | 1,947 | |
| BP | BP PLC | 0.02 | 38,179 | 1,351,540 | REDUCED | -6.26 | |
| BRO | BROWN & BROWN INC | 0.03 | 26,351 | 1,873,820 | ADDED | 3.46 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 689,472 | 14,399,600 | ADDED | 29.35 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 668,498 | 13,674,100 | ADDED | 1,293 | |
| BTI | BRITISH AMERN TOB PLC | 0.04 | 82,400 | 2,413,490 | ADDED | 2.88 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.22 | 603,011 | 12,832,100 | REDUCED | -8.27 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.13 | 234,723 | 7,419,590 | ADDED | 210 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 268,019 | 5,692,720 | REDUCED | -34.88 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 85,114 | 3,542,440 | REDUCED | -9.94 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.06 | 94,670 | 3,308,660 | REDUCED | -7.16 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 93,067 | 2,937,200 | ADDED | 550 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.05 | 88,841 | 2,850,030 | ADDED | 108 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 65,138 | 2,539,730 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.04 | 105,742 | 2,518,770 | ADDED | 0.85 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.02 | 32,430 | 1,304,980 | NEW | ||
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 16,286 | 1,249,610 | ADDED | 0.94 | |
| BX | BLACKSTONE INC | 0.64 | 285,395 | 37,364,000 | ADDED | 5.8 | |
| BZQ | PROSHARES TR | 0.03 | 17,377 | 1,654,320 | ADDED | 78.26 | |
| C | CITIGROUP INC | 0.11 | 128,505 | 6,610,320 | ADDED | 2.34 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.07 | 75,679 | 4,347,760 | REDUCED | -30.38 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 48,013 | 2,585,030 | ADDED | 2.74 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 16,265 | 2,083,060 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.45 | 88,941 | 26,297,300 | ADDED | 5.96 | |
| CB | CHUBB LIMITED | 0.03 | 8,691 | 1,964,170 | ADDED | 9.07 | |
| CCI | CROWN CASTLE INC | 0.12 | 59,734 | 6,880,800 | ADDED | 73.72 | |
| CCRV | ISHARES U S ETF TR | 0.25 | 294,997 | 14,746,900 | ADDED | 17.7 | |
| CDMO | AVID BIOSERVICES INC | 0.03 | 253,368 | 1,646,890 | ADDED | 62.07 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.05 | 142,237 | 2,723,840 | REDUCED | -3.21 | |
| CG | CARLYLE GROUP INC | 0.06 | 79,567 | 3,237,580 | ADDED | 3.51 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 18,619 | 1,760,580 | ADDED | 4.00 | |
| CI | THE CIGNA GROUP | 0.04 | 7,760 | 2,323,710 | ADDED | 33.75 | |
| CMCSA | COMCAST CORP NEW | 0.26 | 347,080 | 15,219,500 | REDUCED | -3.77 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 10,263 | 1,345,720 | REDUCED | -2.16 | |
| COP | CONOCOPHILLIPS | 0.11 | 56,530 | 6,561,400 | REDUCED | -2.47 | |
| COST | COSTCO WHSL CORP NEW | 0.17 | 14,689 | 9,695,700 | ADDED | 3.09 | |
| CPB | CAMPBELL SOUP CO | 0.02 | 28,010 | 1,210,870 | NEW | ||
| CRM | SALESFORCE INC | 0.41 | 90,629 | 23,848,100 | REDUCED | -1.22 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.09 | 20,397 | 5,207,760 | REDUCED | -49.52 | |
| CSCO | CISCO SYS INC | 0.48 | 549,328 | 27,752,100 | ADDED | 10.87 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 61,272 | 9,668,770 | ADDED | 18.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 97,484 | 3,181,880 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC | 0.03 | 18,843 | 1,646,690 | REDUCED | -42.06 | |
| CSX | CSX CORP | 0.05 | 86,391 | 2,995,190 | ADDED | 0.18 | |
| CTAS | CINTAS CORP | 0.03 | 2,702 | 1,628,410 | ADDED | 23.6 | |
| CTRA | COTERRA ENERGY INC | 0.03 | 66,863 | 1,706,340 | ADDED | 33.45 | |
| CVS | CVS HEALTH CORP | 0.21 | 152,083 | 12,008,500 | ADDED | 14.71 | |
| CVX | CHEVRON CORP NEW | 0.43 | 167,141 | 24,930,800 | ADDED | 3.68 | |
| D | DOMINION ENERGY INC | 0.04 | 43,756 | 2,056,550 | REDUCED | -8.83 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 16,893 | 1,299,610 | REDUCED | -11.16 | |
| DDS | DILLARDS INC | 0.08 | 12,091 | 4,880,530 | REDUCED | -0.62 | |
| DE | DEERE & CO | 0.06 | 8,112 | 3,243,880 | ADDED | 14.51 | |
| DEO | DIAGEO PLC | 0.03 | 11,764 | 1,713,590 | ADDED | 8.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 26,086 | 1,365,060 | ADDED | 55.64 | |
| DHR | DANAHER CORPORATION | 0.05 | 13,601 | 3,146,560 | REDUCED | -10.43 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.40 | 60,804 | 22,915,400 | ADDED | 1.31 | |
| DIS | DISNEY WALT CO | 0.17 | 108,268 | 9,775,500 | ADDED | 2.13 | |
| DLR | DIGITAL RLTY TR INC | 0.09 | 36,822 | 4,955,550 | ADDED | 0.22 | |
| DMXF | ISHARES TR | 0.16 | 92,774 | 9,302,450 | ADDED | 560 | |
| DOW | DOW INC | 0.07 | 73,550 | 4,033,500 | REDUCED | -2.19 | |
| DSGX | DESCARTES SYS GROUP INC | 0.02 | 15,747 | 1,323,690 | REDUCED | -2.02 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 160,424 | 15,567,600 | ADDED | 9.68 | |
| DWMF | WISDOMTREE TR | 1.00 | 1,159,190 | 58,237,800 | REDUCED | -3.31 | |
| DXCM | DEXCOM INC | 0.05 | 22,699 | 2,816,720 | REDUCED | -26.89 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.41 | 1,253,520 | 23,766,700 | ADDED | 2.72 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.22 | 586,008 | 12,968,400 | ADDED | 3.63 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 101,540 | 2,343,540 | ADDED | 13.01 | |
| ED | CONSOLIDATED EDISON INC | 0.12 | 77,716 | 7,069,870 | REDUCED | -20.4 | |
| EDV | VANGUARD WORLD FD | 0.16 | 36,844 | 9,561,300 | REDUCED | -2.45 | |
| EDV | VANGUARD WORLD FD | 0.15 | 79,427 | 8,686,940 | ADDED | 2.69 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 10,449 | 1,528,120 | ADDED | 117 | |
| ELV | ELEVANCE HEALTH INC | 0.16 | 19,267 | 9,085,730 | ADDED | 2.7 | |
| EMR | EMERSON ELEC CO | 0.08 | 47,522 | 4,625,280 | REDUCED | -1.78 | |
| ENB | ENBRIDGE INC | 0.07 | 115,974 | 4,177,390 | REDUCED | -3.17 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 286,871 | 7,559,060 | ADDED | 1.16 | |
| EQIX | EQUINIX INC | 0.04 | 2,783 | 2,241,480 | REDUCED | -0.14 | |
| ESAB | ESAB CORPORATION | 0.08 | 51,044 | 4,421,430 | REDUCED | -28.91 | |
| ET | ENERGY TRANSFER L P | 0.24 | 1,021,440 | 14,095,900 | REDUCED | -1.37 | |
| ETN | EATON CORP PLC | 0.41 | 99,000 | 23,841,300 | ADDED | 9.81 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 23,191 | 1,768,310 | REDUCED | -1.9 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.04 | 16,950 | 2,155,990 | ADDED | 4.59 | |
| FAST | FASTENAL CO | 0.04 | 40,576 | 2,628,120 | REDUCED | -3.4 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 98,754 | 1,970,140 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 30,100 | 1,435,170 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC | 0.05 | 28,143 | 3,050,420 | ADDED | 23.62 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.08 | 3,312 | 4,699,720 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.34 | 411,375 | 19,877,600 | ADDED | 2.29 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 48,896 | 2,917,140 | REDUCED | -19.23 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.05 | 55,172 | 2,851,270 | ADDED | 66.36 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 60,340 | 2,568,680 | ADDED | 0.05 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.34 | 550,885 | 19,765,700 | REDUCED | -53.81 | |
| FDS | FACTSET RESH SYS INC | 0.08 | 9,342 | 4,456,720 | REDUCED | -8.62 | |
| FDX | FEDEX CORP | 0.31 | 70,580 | 17,854,500 | REDUCED | -5.98 | |
| FHN | FIRST HORIZON CORPORATION | 0.04 | 161,454 | 2,286,190 | ADDED | 2.25 | |
| FICO | FAIR ISAAC CORP | 0.05 | 2,657 | 3,092,780 | REDUCED | -45.74 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.03 | 31,500 | 1,627,430 | UNCHANGED | 0.00 | |
| FNB | F N B CORP | 0.02 | 100,673 | 1,386,270 | REDUCED | -22.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 194,686 | 14,821,500 | ADDED | 60.84 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.16 | 185,473 | 9,462,840 | REDUCED | -1.86 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.02 | 11,542 | 1,205,600 | REDUCED | -0.52 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.04 | 127,017 | 2,141,500 | ADDED | 7.63 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 78,448 | 3,181,850 | ADDED | 0.83 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 46,233 | 1,938,560 | ADDED | 32.89 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.38 | 481,083 | 22,279,000 | ADDED | 0.6 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 80,592 | 7,560,380 | ADDED | 0.2 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 28,600 | 1,805,230 | REDUCED | -0.87 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 31,965 | 1,598,570 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.03 | 15,093 | 1,505,380 | ADDED | 1.08 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 18,212 | 4,729,080 | ADDED | 3.13 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 29,500 | 3,765,070 | REDUCED | -0.76 | |
| GILD | GILEAD SCIENCES INC | 0.16 | 117,686 | 9,533,710 | ADDED | 19.98 | |
| GIS | GENERAL MLS INC | 0.14 | 121,387 | 7,907,160 | ADDED | 38.18 | |
| GLD | SPDR GOLD TR | 0.14 | 43,664 | 8,347,250 | ADDED | 0.31 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 10,175 | 1,315,020 | REDUCED | -58.86 | |
| GOOG | ALPHABET INC | 0.65 | 267,512 | 37,700,500 | ADDED | 1.49 | |
| GOOG | ALPHABET INC | 0.63 | 261,653 | 36,550,300 | ADDED | 7.47 | |
| GPC | GENUINE PARTS CO | 0.03 | 12,566 | 1,740,350 | ADDED | 59.57 | |
| GS | GOLDMAN SACHS GROUP INC | 0.17 | 25,186 | 9,716,000 | ADDED | 15.94 | |
| GSK | GSK PLC | 0.02 | 35,344 | 1,309,830 | REDUCED | -16.13 | |
| HAL | HALLIBURTON CO | 0.04 | 66,741 | 2,412,700 | ADDED | 622 | |
| HCA | HCA HEALTHCARE INC | 0.04 | 8,451 | 2,287,480 | ADDED | 1.02 | |
| HD | HOME DEPOT INC | 0.32 | 52,902 | 18,333,100 | ADDED | 4.55 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.03 | 21,876 | 1,758,380 | ADDED | 4.26 | |
| HOMB | HOME BANCSHARES INC | 0.17 | 397,256 | 10,062,500 | REDUCED | -0.01 | |
| HON | HONEYWELL INTL INC | 0.18 | 50,415 | 10,572,500 | ADDED | 3.72 | |
| HRL | HORMEL FOODS CORP | 0.07 | 124,697 | 4,004,010 | ADDED | 7.74 | |
| HSY | HERSHEY CO | 0.03 | 8,321 | 1,551,430 | ADDED | 18.16 | |
| HUM | HUMANA INC | 0.03 | 3,606 | 1,650,650 | ADDED | 23.2 | |
| IAU | ISHARES GOLD TR | 0.38 | 559,078 | 21,820,800 | REDUCED | -5.92 | |
| IBCE | ISHARES TR | 0.21 | 84,173 | 12,385,300 | ADDED | 0.11 | |
| IBCE | ISHARES TR | 0.06 | 31,368 | 3,173,190 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.20 | 70,151 | 11,473,200 | ADDED | 19.12 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 40,142 | 5,155,380 | REDUCED | -21.89 | |
| ICLR | ICON PLC | 0.03 | 5,117 | 1,448,470 | ADDED | 10.28 | |
| INTC | INTEL CORP | 0.42 | 488,692 | 24,556,800 | ADDED | 35.94 | |
| INTU | INTUIT | 0.17 | 15,825 | 9,891,000 | REDUCED | -4.14 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 43,453 | 1,570,840 | REDUCED | -4.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 7,846 | 2,646,930 | REDUCED | -4.27 | |
| IT | GARTNER INC | 0.02 | 2,866 | 1,292,880 | REDUCED | -9.19 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 17,091 | 4,476,690 | ADDED | 1.93 | |
| J | JACOBS SOLUTIONS INC | 0.06 | 25,906 | 3,362,570 | ADDED | 11.36 | |
| JAAA | JANUS DETROIT STR TR | 0.02 | 24,165 | 1,215,500 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.16 | 46,210 | 9,229,970 | REDUCED | -6.12 | |
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 41,970 | 2,419,150 | REDUCED | -0.55 | |
| JKHY | HENRY JACK & ASSOC INC | 0.04 | 13,544 | 2,213,160 | ADDED | 0.81 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 201,726 | 31,618,600 | REDUCED | -4.77 | |
| JPM | JPMORGAN CHASE & CO | 0.76 | 259,094 | 44,072,000 | REDUCED | -1.82 | |
| JWN | NORDSTROM INC | 0.05 | 145,169 | 2,678,360 | ADDED | 6.98 | |
| KKR | KKR & CO INC | 0.16 | 113,634 | 9,414,580 | REDUCED | -8.38 | |
| KLAC | KLA CORP | 0.04 | 4,453 | 2,588,530 | ADDED | 3.22 | |
| KMB | KIMBERLY-CLARK CORP | 0.08 | 38,651 | 4,696,470 | ADDED | 1.08 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 148,776 | 2,624,410 | REDUCED | -1.42 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.23 | 228,074 | 13,148,500 | REDUCED | -2.15 | |
| KO | COCA COLA CO | 0.39 | 382,232 | 22,524,900 | REDUCED | -6.66 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.16 | 680,366 | 9,001,240 | REDUCED | -8.6 | |
| KRUS | KURA SUSHI USA INC | 1.20 | 913,529 | 69,428,200 | ADDED | 12.86 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.04 | 22,400 | 2,380,660 | ADDED | 34.49 | |
| LIN | LINDE PLC | 0.08 | 11,146 | 4,577,810 | ADDED | 1.35 | |
| LKQ | LKQ CORP | 0.14 | 170,423 | 8,144,510 | ADDED | 2.64 | |
| LLY | ELI LILLY & CO | 0.31 | 30,528 | 17,795,700 | ADDED | 1.71 | |
| LMT | LOCKHEED MARTIN CORP | 0.16 | 20,762 | 9,410,260 | ADDED | 4.5 | |
| LNT | ALLIANT ENERGY CORP | 0.12 | 135,416 | 6,946,860 | ADDED | 2.54 | |
| LOPE | GRAND CANYON ED INC | 0.05 | 23,871 | 3,151,930 | ADDED | 38.7 | |
| LOW | LOWES COS INC | 0.43 | 111,417 | 24,795,900 | ADDED | 1.94 | |
| LRCX | LAM RESEARCH CORP | 0.36 | 26,246 | 20,557,500 | ADDED | 13.97 | |
| LTHM | LIVENT CORP | 0.05 | 151,221 | 2,718,950 | REDUCED | -8.25 | |
| LULU | LULULEMON ATHLETICA INC | 0.07 | 8,061 | 4,121,510 | ADDED | 89.14 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.18 | 108,131 | 10,281,100 | ADDED | 8.6 | |
| MA | MASTERCARD INCORPORATED | 0.67 | 90,471 | 38,587,000 | ADDED | 3.88 | |
| MCD | MCDONALDS CORP | 0.47 | 91,152 | 27,027,300 | ADDED | 12.99 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 24,093 | 2,172,680 | REDUCED | -2.86 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 33,888 | 2,454,520 | ADDED | 3.96 | |
| MDT | MEDTRONIC PLC | 0.26 | 179,198 | 14,762,400 | REDUCED | -10.73 | |
| MELI | MERCADOLIBRE INC | 0.23 | 8,639 | 13,576,500 | ADDED | 727 | |
| MET | METLIFE INC | 0.12 | 105,582 | 6,982,110 | REDUCED | -6.34 | |
| META | META PLATFORMS INC | 0.39 | 63,290 | 22,402,100 | ADDED | 24.39 | |
| MKTX | MARKETAXESS HLDGS INC | 0.04 | 8,329 | 2,439,190 | ADDED | 3.83 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.33 | 38,678 | 19,296,800 | ADDED | 24.1 | |
| MMM | 3M CO | 0.13 | 69,700 | 7,619,630 | REDUCED | -41.15 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.02 | 22,644 | 1,304,520 | REDUCED | -9.86 | |
| MO | ALTRIA GROUP INC | 0.09 | 126,969 | 5,121,930 | ADDED | 46.57 | |
| MPC | MARATHON PETE CORP | 0.03 | 10,017 | 1,486,200 | REDUCED | -0.96 | |
| MRK | MERCK & CO INC | 1.00 | 532,985 | 58,106,100 | ADDED | 6.08 | |
| MS | MORGAN STANLEY | 0.15 | 94,751 | 8,835,570 | ADDED | 71.08 | |
| MSFT | MICROSOFT CORP | 2.04 | 315,095 | 118,488,000 | ADDED | 3.54 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 5,647 | 1,767,990 | REDUCED | -0.07 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 23,229 | 1,982,400 | ADDED | 28.08 | |
| MUR | MURPHY OIL CORP | 0.12 | 167,307 | 7,137,320 | ADDED | 2.06 | |
| MUSA | MURPHY USA INC | 0.10 | 16,440 | 5,861,970 | ADDED | 4.47 | |
| NEE | NEXTERA ENERGY INC | 0.17 | 166,941 | 10,140,000 | ADDED | 62.51 | |
| NEM | NEWMONT CORP | 0.09 | 127,615 | 5,281,970 | ADDED | 14.34 | |
| NFLX | NETFLIX INC | 0.18 | 21,250 | 10,346,200 | REDUCED | -23.93 | |
| NKE | NIKE INC | 0.10 | 52,055 | 5,651,620 | REDUCED | -1.58 | |
| NOC | NORTHROP GRUMMAN CORP | 0.10 | 11,745 | 5,498,390 | ADDED | 0.09 | |
| NOW | SERVICENOW INC | 0.14 | 11,478 | 8,109,090 | REDUCED | -4.04 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 10,049 | 2,375,450 | ADDED | 1.49 | |
| NVDA | NVIDIA CORPORATION | 0.67 | 78,471 | 38,860,200 | REDUCED | -4.64 | |
| NVO | NOVO-NORDISK A S | 0.12 | 69,246 | 7,163,550 | ADDED | 6.53 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 22,339 | 5,130,820 | REDUCED | -10.8 | |
| OKE | ONEOK INC NEW | 0.05 | 42,818 | 3,006,670 | REDUCED | -0.27 | |
| ORCL | ORACLE CORP | 0.07 | 39,839 | 4,200,180 | ADDED | 1.19 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.10 | 6,330 | 6,014,010 | REDUCED | -24.73 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 26,130 | 1,560,210 | ADDED | 34.1 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 103,474 | 1,567,630 | REDUCED | -3.5 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 22,969 | 6,773,100 | ADDED | 5.87 | |
| PARA | PARAMOUNT GLOBAL | 0.04 | 157,770 | 2,333,420 | REDUCED | -10.08 | |
| PATH | UIPATH INC | 0.04 | 100,931 | 2,507,130 | ADDED | 8,519 | |
| PAYX | PAYCHEX INC | 0.20 | 98,216 | 11,698,500 | REDUCED | -19.84 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.03 | 32,561 | 1,991,110 | ADDED | 3.03 | |
| PEP | PEPSICO INC | 0.48 | 165,281 | 28,071,400 | ADDED | 5.15 | |
| PFE | PFIZER INC | 0.24 | 483,769 | 13,927,700 | REDUCED | -2.62 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 91,094 | 13,349,000 | REDUCED | -2.02 | |
| PGR | PROGRESSIVE CORP | 0.05 | 19,773 | 3,149,450 | REDUCED | -1.74 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 2,572 | 1,184,920 | REDUCED | -1.15 | |
| PKG | PACKAGING CORP AMER | 0.18 | 65,962 | 10,745,900 | ADDED | 43.87 | |
| PLD | PROLOGIS INC. | 0.10 | 41,806 | 5,572,780 | REDUCED | -7.15 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 419,368 | 7,200,550 | ADDED | 1.00 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 51,420 | 4,837,620 | ADDED | 1.6 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 49,557 | 7,673,850 | REDUCED | -5.09 | |
| PPG | PPG INDS INC | 0.03 | 11,772 | 1,760,470 | ADDED | 8.59 | |
| PRU | PRUDENTIAL FINL INC | 0.18 | 103,412 | 10,724,800 | ADDED | 9.19 | |
| PSA | PUBLIC STORAGE | 0.11 | 21,745 | 6,632,310 | ADDED | 452 | |
| PSX | PHILLIPS 66 | 0.03 | 14,608 | 1,944,910 | ADDED | 0.6 | |
| PWR | QUANTA SVCS INC | 0.05 | 12,292 | 2,652,610 | REDUCED | -43.42 | |
| PXD | PIONEER NAT RES CO | 0.10 | 24,643 | 5,541,730 | ADDED | 5.23 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 70,128 | 4,306,560 | ADDED | 11.03 | |
| QCOM | QUALCOMM INC | 0.26 | 104,023 | 15,044,800 | ADDED | 4.78 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.03 | 13,173 | 1,547,170 | ADDED | 0.76 | |
| QQQ | INVESCO QQQ TR | 1.68 | 237,637 | 97,317,200 | ADDED | 12.99 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.04 | 16,298 | 2,110,430 | REDUCED | -10.7 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 88,749 | 1,719,960 | ADDED | 2.62 | |
| RGEN | REPLIGEN CORP | 0.13 | 43,040 | 7,738,590 | REDUCED | -1.19 | |
| RIO | RIO TINTO PLC | 0.05 | 36,257 | 2,699,720 | ADDED | 17.12 | |
| RMD | RESMED INC | 0.04 | 14,295 | 2,458,950 | REDUCED | -2.16 | |
| ROP | ROPER TECHNOLOGIES INC | 0.13 | 13,620 | 7,425,230 | ADDED | 1.01 | |
| RPM | RPM INTL INC | 0.09 | 45,998 | 5,134,790 | REDUCED | -1.03 | |
| RSG | REPUBLIC SVCS INC | 0.07 | 26,293 | 4,336,030 | REDUCED | -1.99 | |
| RTX | RTX CORPORATION | 0.15 | 105,627 | 8,887,490 | ADDED | 14.62 | |
| SBUX | STARBUCKS CORP | 0.21 | 126,594 | 12,154,300 | ADDED | 4.29 | |
| SCHW | SCHWAB CHARLES CORP | 0.05 | 43,724 | 3,008,210 | ADDED | 1.53 | |
| SEIC | SEI INVTS CO | 0.04 | 32,390 | 2,058,380 | REDUCED | -20.31 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.05 | 137,782 | 2,733,590 | REDUCED | -1.81 | |
| SHEL | SHELL PLC | 0.18 | 155,867 | 10,256,000 | ADDED | 19.00 | |
| SHOP | SHOPIFY INC | 0.03 | 21,093 | 1,643,140 | ADDED | 4.8 | |
| SHW | SHERWIN WILLIAMS CO | 0.14 | 26,285 | 8,198,230 | REDUCED | -4.12 | |
| SJM | SMUCKER J M CO | 0.06 | 26,626 | 3,364,970 | ADDED | 1.63 | |
| SLV | ISHARES SILVER TR | 0.04 | 99,958 | 2,177,080 | REDUCED | -5.12 | |
| SNY | SANOFI | 0.03 | 33,138 | 1,647,970 | REDUCED | -68.61 | |
| SO | SOUTHERN CO | 0.25 | 208,991 | 14,654,500 | ADDED | 28.95 | |
| SON | SONOCO PRODS CO | 0.02 | 21,255 | 1,187,540 | REDUCED | -1.01 | |
| SPGI | S&P GLOBAL INC | 0.08 | 9,988 | 4,399,770 | REDUCED | -23.43 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.12 | 106,012 | 6,642,710 | REDUCED | -31.4 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 80,882 | 3,978,560 | ADDED | 13.02 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 179,183 | 2,055,220 | REDUCED | -20.79 | |
| SPLK | SPLUNK INC | 0.04 | 16,383 | 2,495,950 | REDUCED | -33.31 | |
| SPY | SPDR S&P 500 ETF TR | 1.78 | 216,663 | 102,982,000 | ADDED | 8.75 | |
| SQ | BLOCK INC | 0.10 | 77,566 | 5,999,730 | ADDED | 76.33 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.12 | 109,710 | 6,704,380 | REDUCED | -7.6 | |
| STE | STERIS PLC | 0.04 | 11,632 | 2,557,350 | ADDED | 20.26 | |
| STZ | CONSTELLATION BRANDS INC | 0.20 | 48,375 | 11,694,600 | ADDED | 11.57 | |
| SUM | SUMMIT MATLS INC | 0.09 | 133,865 | 5,148,450 | NEW | ||
| SYK | STRYKER CORPORATION | 0.07 | 13,824 | 4,139,810 | REDUCED | -25.54 | |
| SYY | SYSCO CORP | 0.04 | 28,015 | 2,048,750 | ADDED | 7.6 | |
| T | AT&T INC | 0.16 | 552,602 | 9,272,670 | REDUCED | -6.37 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 8,410 | 8,507,560 | REDUCED | -2.37 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 11,458 | 1,609,900 | REDUCED | -5.09 | |
| TFC | TRUIST FINL CORP | 0.09 | 146,727 | 5,417,160 | REDUCED | -8.13 | |
| TGT | TARGET CORP | 0.04 | 14,574 | 2,075,700 | ADDED | 8.7 | |
| TJX | TJX COS INC NEW | 0.19 | 117,679 | 11,039,400 | ADDED | 11.02 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.22 | 24,566 | 13,039,400 | ADDED | 6.58 | |
| TMUS | T-MOBILE US INC | 0.03 | 12,360 | 1,981,700 | ADDED | 2.76 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.02 | 827 | 1,300,420 | REDUCED | -3.05 | |
| TRNO | TERRENO RLTY CORP | 0.04 | 39,620 | 2,482,960 | ADDED | 33.41 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 9,839 | 1,874,210 | REDUCED | -46.81 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 33,102 | 7,117,890 | ADDED | 6.56 | |
| TSLA | TESLA INC | 0.16 | 37,478 | 9,312,530 | ADDED | 11.01 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.09 | 52,479 | 5,457,800 | REDUCED | -5.92 | |
| TSN | TYSON FOODS INC | 0.08 | 90,819 | 4,881,540 | REDUCED | -17.95 | |
| TTD | THE TRADE DESK INC | 0.03 | 20,039 | 1,442,010 | ADDED | 1.59 | |
| TTE | TOTALENERGIES SE | 0.04 | 32,658 | 2,200,470 | REDUCED | -0.82 | |
| TXN | TEXAS INSTRS INC | 0.07 | 24,475 | 4,171,970 | ADDED | 2.59 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 63,104 | 3,885,310 | REDUCED | -25.46 | |
| UL | UNILEVER PLC | 0.05 | 54,851 | 2,659,170 | REDUCED | -2.39 | |
| ULTA | ULTA BEAUTY INC | 0.08 | 9,956 | 4,878,340 | REDUCED | -0.96 | |
| UNH | UNITEDHEALTH GROUP INC | 0.71 | 78,418 | 41,284,500 | ADDED | 13.57 | |
| UNP | UNION PAC CORP | 0.16 | 38,391 | 9,429,580 | ADDED | 1.78 | |
| UPS | UNITED PARCEL SERVICE INC | 0.35 | 128,826 | 20,255,300 | REDUCED | -9.17 | |
| USB | US BANCORP DEL | 0.19 | 250,024 | 10,821,100 | ADDED | 2.13 | |
| V | VISA INC | 0.83 | 184,523 | 48,040,500 | ADDED | 5.56 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 4,574 | 2,213,820 | ADDED | 0.48 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 6,265 | 1,570,730 | REDUCED | -53.51 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 4,579 | 1,394,530 | REDUCED | -1.61 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.63 | 765,338 | 36,659,700 | ADDED | 74.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 250,451 | 14,060,300 | ADDED | 2.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 159,258 | 6,545,510 | ADDED | 2.22 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.08 | 46,123 | 4,745,180 | ADDED | 2.59 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 31,837 | 2,293,190 | ADDED | 3.28 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.43 | 146,768 | 25,009,300 | REDUCED | -2.08 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 136,580 | 9,081,180 | REDUCED | -0.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 79,426 | 8,866,280 | REDUCED | -2.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 25,870 | 2,052,540 | REDUCED | -2.37 | |
| VLO | VALERO ENERGY CORP | 0.12 | 53,730 | 6,984,880 | ADDED | 1.01 | |
| VOO | VANGUARD INDEX FDS | 3.42 | 835,892 | 198,290,000 | ADDED | 12.18 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 286,550 | 42,839,300 | ADDED | 17.21 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 195,584 | 35,199,300 | REDUCED | -4.17 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 107,978 | 33,568,200 | ADDED | 2.81 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 126,077 | 18,282,400 | REDUCED | -12.94 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 77,778 | 18,094,400 | REDUCED | -5.84 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 41,258 | 18,021,600 | ADDED | 11.51 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 76,937 | 16,412,900 | ADDED | 8.08 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 47,477 | 11,478,600 | ADDED | 13.54 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 96,978 | 8,569,000 | ADDED | 7.43 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 22,152 | 4,863,910 | ADDED | 0.89 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 8,109 | 1,936,940 | REDUCED | -3.59 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.03 | 4,025 | 1,637,730 | REDUCED | -7.36 | |
| VST | VISTRA CORP | 0.04 | 58,668 | 2,259,890 | ADDED | 633 | |
| VTEB | VANGUARD MUN BD FDS | 0.02 | 23,680 | 1,208,870 | REDUCED | -16.83 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 588,497 | 22,186,400 | REDUCED | -11.93 | |
| WCN | WASTE CONNECTIONS INC | 0.03 | 11,323 | 1,690,220 | REDUCED | -1.23 | |
| WDAY | WORKDAY INC | 0.04 | 7,803 | 2,154,100 | REDUCED | -3.97 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.02 | 41,915 | 1,226,430 | ADDED | 0.14 | |
| WEST | WESTROCK COFFEE CO | 0.02 | 138,532 | 1,414,410 | ADDED | 197 | |
| WEX | WEX INC | 0.05 | 14,212 | 2,764,940 | REDUCED | -5.46 | |
| WFC | WELLS FARGO CO NEW | 0.08 | 97,338 | 4,790,980 | ADDED | 2.02 | |
| WFRD | WEATHERFORD INTL PLC | 0.05 | 30,807 | 3,013,850 | ADDED | 5.88 | |
| WM | WASTE MGMT INC DEL | 0.51 | 166,026 | 29,735,200 | ADDED | 0.56 | |
| WMB | WILLIAMS COS INC | 0.08 | 137,145 | 4,776,760 | REDUCED | -3.22 | |
| WMT | WALMART INC | 1.16 | 426,145 | 67,181,800 | ADDED | 3.62 | |
| WRB | BERKLEY W R CORP | 0.23 | 185,604 | 13,125,900 | ADDED | 1.22 | |
| WSO | WATSCO INC | 0.04 | 5,690 | 2,437,990 | ADDED | 124 | |
| WTRG | ESSENTIAL UTILS INC | 0.04 | 67,039 | 2,503,920 | REDUCED | -2.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 60,865 | 11,715,400 | REDUCED | -2.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 43,401 | 5,918,980 | ADDED | 1.73 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 25,674 | 4,590,700 | REDUCED | -5.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 62,085 | 4,511,120 | ADDED | 19.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 37,990 | 3,185,040 | REDUCED | -19.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 34,917 | 2,515,080 | ADDED | 4.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 58,543 | 2,201,210 | REDUCED | -44.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 49,017 | 1,963,600 | ADDED | 5.93 | |
| XOM | EXXON MOBIL CORP | 0.45 | 261,788 | 26,173,500 | ADDED | 3.85 | |
| YUM | YUM BRANDS INC | 0.03 | 11,794 | 1,541,070 | ADDED | 5.33 | |
| ZTS | ZOETIS INC | 0.14 | 42,018 | 8,293,030 | REDUCED | -0.74 | |
| BLUE OWL CAPITAL CORPORATION | 0.79 | 3,087,720 | 45,574,700 | REDUCED | -7.31 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 66,678 | 23,781,500 | REDUCED | -8.95 | ||
| ARES CAPITAL CORP | 0.36 | 1,050,780 | 21,047,200 | REDUCED | -4.02 | ||
| APOLLO GLOBAL MGMT INC | 0.20 | 124,844 | 11,634,200 | ADDED | 1.78 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.12 | 476,194 | 7,038,150 | ADDED | 2.65 | ||
| ADEIA INC | 0.11 | 502,537 | 6,226,430 | ADDED | 32.42 | ||
| J P MORGAN EXCHANGE TRADED F | 0.09 | 105,882 | 5,286,680 | ADDED | 46.3 | ||
| CBOE GLOBAL MKTS INC | 0.08 | 26,257 | 4,688,480 | REDUCED | -1.25 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 8.00 | 4,341,000 | UNCHANGED | 0.00 | ||
| BANK OZK LITTLE ROCK ARK | 0.07 | 83,756 | 4,173,540 | REDUCED | -2.3 | ||
| FISERV INC | 0.07 | 29,708 | 3,946,410 | ADDED | 22.38 | ||
| MACH NATURAL RESOURCES LP | 0.04 | 133,800 | 2,206,360 | NEW | |||
| EL PASO ENERGY CAP TR I | 0.04 | 46,308 | 2,181,090 | ADDED | 3.39 | ||
| BROWN FORMAN CORP | 0.04 | 36,197 | 2,066,830 | ADDED | 8.1 | ||
| TIDAL TR II | 0.03 | 101,933 | 1,802,170 | NEW | |||
| BRANDYWINEGBL GBL INCM OPP F | 0.02 | 166,383 | 1,390,130 | ADDED | 2.98 | ||
| KENVUE INC | 0.02 | 57,694 | 1,242,150 | ADDED | 86.15 |