Q2 2023 · 13F-HR
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ)holdings as filed
Filed 2023-08-15 · accession 0000072971-23-000155
$362.43B
Reported value
7,583
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 7583
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.58B | 3.47% | 36,950,772 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.19B | 3.36% | 62,846,943 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.55B | 2.36% | 19,288,295 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.10B | 1.96% | 15,926,435 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.29B | 1.46% | 53,976,561 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.23B | 1.44% | 23,769,972 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $4.69B | 1.29% | 47,950,670 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.76B | 1.04% | 20,072,776 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.62B | 1.00% | 7,522,644 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.59B | 0.99% | 24,662,927 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.58B | 0.99% | 9,698,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.39B | 0.94% | 26,040,683 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.34B | 0.92% | 20,166,151 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.01B | 0.83% | 8,150,100 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $2.88B | 0.80% | 15,396,400 | PUT | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.82B | 0.78% | 61,086,352 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.81B | 0.77% | 41,583,016 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.80B | 0.77% | 17,814,549 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.80B | 0.77% | 7,574,902 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.71B | 0.75% | 10,348,725 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.62B | 0.72% | 35,938,685 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.61B | 0.72% | 29,873,227 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.58B | 0.71% | 11,431,505 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.55B | 0.70% | 5,750,800 | PUT | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.53B | 0.70% | 51,299,474 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.44B | 0.67% | 47,133,301 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.39B | 0.66% | 8,002,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.39B | 0.66% | 19,720,171 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.37B | 0.65% | 5,611,054 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.36B | 0.65% | 15,561,936 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.32B | 0.64% | 12,519,031 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.23B | 0.62% | 18,647,278 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.13B | 0.59% | 28,745,976 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.03B | 0.56% | 17,599,882 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.98B | 0.55% | 6,368,424 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.91B | 0.53% | 10,982,649 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.90B | 0.52% | 7,598,365 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.87B | 0.51% | 45,859,439 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.86B | 0.51% | 17,085,033 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.84B | 0.51% | 5,959,185 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.82B | 0.50% | 3,385,135 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.82B | 0.50% | 2,627,581 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.82B | 0.50% | 133,448,850 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.80B | 0.50% | 8,193,595 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.77B | 0.49% | 20,455,047 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.75B | 0.48% | 42,091,456 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.72B | 0.47% | 3,873,600 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.70B | 0.47% | 7,670,713 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.70B | 0.47% | 7,156,971 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.69B | 0.47% | 10,392,074 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.68B | 0.46% | 1,937,110 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.68B | 0.46% | 16,855,971 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.66B | 0.46% | 8,504,685 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.63B | 0.45% | 17,121,154 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.51B | 0.42% | 3,714,123 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.51B | 0.42% | 4,420,485 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.50B | 0.41% | 44,417,924 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.49B | 0.41% | 3,916,970 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.49B | 0.41% | 13,467,411 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.48B | 0.41% | 5,164,743 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.48B | 0.41% | 7,890,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $1.47B | 0.40% | 9,334,052 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.45B | 0.40% | 31,973,319 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.43B | 0.40% | 3,053,049 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $1.41B | 0.39% | 14,343,960 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.37B | 0.38% | 6,382,652 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.34B | 0.37% | 7,487,933 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.30B | 0.36% | 8,089,686 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.29B | 0.36% | 9,591,021 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.25B | 0.35% | 9,502,715 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.25B | 0.35% | 17,223,594 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.25B | 0.34% | 4,163,043 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.24B | 0.34% | 2,700,542 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.22B | 0.34% | 5,548,591 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.22B | 0.34% | 13,810,247 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.16B | 0.32% | 4,207,377 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.15B | 0.32% | 16,415,385 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.14B | 0.32% | 5,929,199 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.11B | 0.31% | 10,382,189 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.11B | 0.31% | 15,744,873 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.08B | 0.30% | 9,656,130 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.07B | 0.30% | 14,790,269 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.05B | 0.29% | 10,597,919 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.05B | 0.29% | 29,649,336 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.00B | 0.28% | 3,805,229 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $986.8M | 0.27% | 5,040,798 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $975.7M | 0.27% | 7,350,655 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $965.4M | 0.27% | 10,680,293 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $948.1M | 0.26% | 4,180,990 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $923.3M | 0.25% | 2,347,583 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $885.1M | 0.24% | 4,563,868 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $882.1M | 0.24% | 3,117,447 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $880.1M | 0.24% | 6,193,516 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $875.7M | 0.24% | 10,787,956 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $872.7M | 0.24% | 1,672,656 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $847.0M | 0.23% | 1,074,055 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $837.4M | 0.23% | 22,830,848 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $837.1M | 0.23% | 11,077,518 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $833.0M | 0.23% | 5,566,690 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $829.8M | 0.23% | 25,115,554 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $825.9M | 0.23% | 22,208,510 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $820.1M | 0.23% | 4,123,393 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $803.8M | 0.22% | 3,928,127 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $780.8M | 0.22% | 4,337,080 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $779.2M | 0.21% | 10,400,416 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $766.0M | 0.21% | 4,417,150 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $763.7M | 0.21% | 4,838,887 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $752.7M | 0.21% | 26,234,344 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $750.0M | 0.21% | 10,281,816 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $734.2M | 0.20% | 3,650,865 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $732.8M | 0.20% | 6,865,748 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $730.0M | 0.20% | 2,788,843 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $725.1M | 0.20% | 3,432,368 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $716.8M | 0.20% | 4,020,685 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $705.9M | 0.19% | 3,401,911 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $699.9M | 0.19% | 1,461,349 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $685.2M | 0.19% | 8,199,755 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $682.1M | 0.19% | 11,327,403 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $667.4M | 0.18% | 7,563,554 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $664.7M | 0.18% | 8,410,756 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $659.7M | 0.18% | 6,612,553 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $639.5M | 0.18% | 1,446,383 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $636.2M | 0.18% | 7,126,417 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $626.6M | 0.17% | 2,053,844 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $622.2M | 0.17% | 4,649,970 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $614.8M | 0.17% | 10,348,747 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $614.0M | 0.17% | 11,096,467 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $613.4M | 0.17% | 1,531,014 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $611.7M | 0.17% | 8,155,534 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $607.2M | 0.17% | 1,241,754 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $603.8M | 0.17% | 26,518,006 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $603.1M | 0.17% | 7,828,936 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $597.8M | 0.16% | 9,348,033 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $596.1M | 0.16% | 7,878,905 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $587.2M | 0.16% | 6,077,274 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $577.5M | 0.16% | 3,070,543 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $575.0M | 0.16% | 18,340,279 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $563.2M | 0.16% | 1,278,513 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $557.7M | 0.15% | 7,863,718 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $557.5M | 0.15% | 4,871,261 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $557.0M | 0.15% | 7,226,859 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $552.1M | 0.15% | 4,636,147 | Common | SOLE |
| 097023105 | BA | BOEING CO | $551.9M | 0.15% | 2,613,563 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $548.4M | 0.15% | 7,289,559 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $547.2M | 0.15% | 1,364,869 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $537.9M | 0.15% | 3,626,850 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $537.8M | 0.15% | 4,746,983 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $534.9M | 0.15% | 4,869,653 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $530.9M | 0.15% | 13,420,729 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $530.7M | 0.15% | 2,211,310 | Common | SOLE |
| 461202103 | INTU | INTUIT | $525.5M | 0.14% | 1,146,912 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $511.8M | 0.14% | 4,768,753 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $489.0M | 0.13% | 7,073,001 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $488.6M | 0.13% | 5,320,811 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $488.5M | 0.13% | 4,103,621 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $486.7M | 0.13% | 2,875,847 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $475.8M | 0.13% | 4,485,382 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $473.9M | 0.13% | 5,097,207 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $461.8M | 0.13% | 718,319 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $458.3M | 0.13% | 5,653,026 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $452.4M | 0.12% | 805,039 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $449.3M | 0.12% | 4,193,507 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $447.9M | 0.12% | 3,931,642 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $447.2M | 0.12% | 1,386,593 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $445.7M | 0.12% | 2,588,120 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $445.5M | 0.12% | 7,165,871 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $443.2M | 0.12% | 1,801,142 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $441.5M | 0.12% | 1,728,035 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $435.0M | 0.12% | 7,535,259 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $431.9M | 0.12% | 11,869,048 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $430.3M | 0.12% | 5,075,344 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $424.4M | 0.12% | 4,122,345 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $423.8M | 0.12% | 5,033,558 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $423.5M | 0.12% | 8,447,330 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $421.6M | 0.12% | 6,478,852 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $412.3M | 0.11% | 4,827,828 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $406.1M | 0.11% | 2,341,146 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $406.1M | 0.11% | 8,482,618 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $405.5M | 0.11% | 559,508 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $404.2M | 0.11% | 3,901,115 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $403.9M | 0.11% | 4,137,447 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $402.4M | 0.11% | 9,038,807 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $402.2M | 0.11% | 11,657,452 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $398.7M | 0.11% | 5,376,147 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $392.1M | 0.11% | 9,779,972 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $388.9M | 0.11% | 6,746,681 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $384.8M | 0.11% | 2,853,110 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $379.2M | 0.10% | 4,120,105 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $371.7M | 0.10% | 6,327,495 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $370.4M | 0.10% | 11,076,944 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $367.9M | 0.10% | 2,664,533 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $366.1M | 0.10% | 3,907,056 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $362.7M | 0.10% | 7,701,113 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $350.5M | 0.10% | 2,373,950 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $346.5M | 0.10% | 3,137,612 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $345.3M | 0.10% | 7,500,500 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $344.2M | 0.09% | 4,631,102 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $341.1M | 0.09% | 3,016,795 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $341.0M | 0.09% | 5,211,128 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $340.8M | 0.09% | 990,989 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $339.2M | 0.09% | 1,762,822 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $337.3M | 0.09% | 1,384,017 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $336.3M | 0.09% | 2,742,321 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $332.9M | 0.09% | 973,590 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $327.2M | 0.09% | 3,646,587 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $326.6M | 0.09% | 3,236,153 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $325.2M | 0.09% | 1,741,767 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $322.1M | 0.09% | 2,978,468 | Common | SOLE |
| 00206R102 | T | AT&T INC | $320.9M | 0.09% | 20,121,174 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $320.8M | 0.09% | 4,272,312 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $320.6M | 0.09% | 2,317,008 | Common | NONE |
| 244199105 | DE | DEERE & CO | $320.5M | 0.09% | 790,961 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $312.0M | 0.09% | 3,117,236 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $307.2M | 0.08% | 2,439,112 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $300.2M | 0.08% | 111,162 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $298.3M | 0.08% | 5,722,911 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $296.6M | 0.08% | 5,906,657 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $295.9M | 0.08% | 1,742,806 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $294.7M | 0.08% | 6,263,864 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $294.6M | 0.08% | 1,109,455 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $293.1M | 0.08% | 2,027,530 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $290.5M | 0.08% | 2,549,664 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $290.3M | 0.08% | 4,131,936 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $286.3M | 0.08% | 2,861,001 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $285.4M | 0.08% | 1,725,540 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $284.5M | 0.08% | 2,030,057 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $284.2M | 0.08% | 807,615 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $282.5M | 0.08% | 1,277,578 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $281.0M | 0.08% | 1,612,955 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $280.4M | 0.08% | 3,735,033 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $276.6M | 0.08% | 9,707,906 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $274.9M | 0.08% | 4,597,654 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $273.5M | 0.08% | 2,932,714 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $270.3M | 0.07% | 1,670,576 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $268.2M | 0.07% | 2,187,913 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $266.6M | 0.07% | 279,040 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $263.7M | 0.07% | 1,281,678 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $256.9M | 0.07% | 4,482,718 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $256.3M | 0.07% | 4,974,133 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $255.8M | 0.07% | 3,522,216 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $255.6M | 0.07% | 1,607,192 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $252.6M | 0.07% | 3,365,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $249.2M | 0.07% | 3,735,134 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $247.6M | 0.07% | 2,540,563 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $244.2M | 0.07% | 1,459,332 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $241.2M | 0.07% | 3,250,506 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $236.2M | 0.07% | 7,239,773 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $235.8M | 0.07% | 1,437,694 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $234.5M | 0.06% | 3,405,935 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $232.0M | 0.06% | 1,400,413 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $230.6M | 0.06% | 591,224 | Common | SOLE |
| 260557103 | DOW | DOW INC | $230.5M | 0.06% | 4,328,162 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $228.6M | 0.06% | 1,626,421 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $228.2M | 0.06% | 2,003,667 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $225.7M | 0.06% | 2,336,677 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $223.5M | 0.06% | 4,442,276 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $221.2M | 0.06% | 12,843,952 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $221.1M | 0.06% | 1,090,445 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $218.5M | 0.06% | 10,839,992 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $218.1M | 0.06% | 2,026,892 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $217.6M | 0.06% | 1,879,042 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $215.2M | 0.06% | 4,587,371 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $214.7M | 0.06% | 1,862,608 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $213.9M | 0.06% | 3,022,362 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $213.8M | 0.06% | 1,946,066 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $212.6M | 0.06% | 4,692,223 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $210.1M | 0.06% | 7,164,501 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $209.5M | 0.06% | 1,660,717 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $208.2M | 0.06% | 2,063,050 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $207.5M | 0.06% | 10,971,503 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $204.3M | 0.06% | 4,732,739 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $203.1M | 0.06% | 862,993 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $203.0M | 0.06% | 723,387 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $202.9M | 0.06% | 6,559,911 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $202.3M | 0.06% | 826,248 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $202.2M | 0.06% | 1,091,111 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $201.6M | 0.06% | 528,397 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $200.0M | 0.06% | 1,785,271 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $199.8M | 0.06% | 4,190,810 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $199.5M | 0.06% | 466,990 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $197.6M | 0.05% | 3,815,538 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $196.4M | 0.05% | 2,744,289 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $196.4M | 0.05% | 2,369,527 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $195.5M | 0.05% | 1,323,875 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $195.2M | 0.05% | 1,518,569 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $192.8M | 0.05% | 783,364 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $192.1M | 0.05% | 5,949,113 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $188.1M | 0.05% | 3,318,795 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $186.6M | 0.05% | 769,179 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $185.6M | 0.05% | 1,841,652 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $183.7M | 0.05% | 3,716,890 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $183.0M | 0.05% | 3,383,748 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $182.3M | 0.05% | 565,300 | CALL | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $181.8M | 0.05% | 398,916 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $180.6M | 0.05% | 3,634,759 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $180.3M | 0.05% | 1,389,962 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $179.4M | 0.05% | 381,317 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $179.1M | 0.05% | 4,058,321 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $178.9M | 0.05% | 1,253,480 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $176.8M | 0.05% | 4,003,499 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $175.2M | 0.05% | 1,858,498 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $172.9M | 0.05% | 697,599 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $169.9M | 0.05% | 3,387,102 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $169.3M | 0.05% | 10,598,387 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $169.0M | 0.05% | 1,037,154 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $168.5M | 0.05% | 490,000 | PUT | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $168.4M | 0.05% | 2,521,297 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $167.8M | 0.05% | 4,280,583 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $167.3M | 0.05% | 4,504,522 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $166.3M | 0.05% | 77,746 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $166.0M | 0.05% | 3,501,579 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $165.9M | 0.05% | 373,322 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $165.4M | 0.05% | 1,739,699 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $164.6M | 0.05% | 2,655,145 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $161.8M | 0.04% | 1,222,554 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $160.9M | 0.04% | 14,149,235 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $160.0M | 0.04% | 824,800 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $158.4M | 0.04% | 5,217,905 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $158.1M | 0.04% | 1,076,627 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $157.5M | 0.04% | 176,181 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $156.8M | 0.04% | 1,642,984 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $156.6M | 0.04% | 1,843,601 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $156.3M | 0.04% | 1,388,164 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $156.1M | 0.04% | 2,390,822 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $154.8M | 0.04% | 1,138,597 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $153.0M | 0.04% | 779,309 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $152.3M | 0.04% | 1,081,930 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $151.3M | 0.04% | 790,959 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $150.9M | 0.04% | 1,505,749 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $150.4M | 0.04% | 1,862,579 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $149.2M | 0.04% | 398,181 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $148.2M | 0.04% | 1,361,643 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $148.2M | 0.04% | 305,509 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $147.9M | 0.04% | 1,622,058 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $147.5M | 0.04% | 720,939 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $147.2M | 0.04% | 3,816,627 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $147.1M | 0.04% | 1,148,167 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $147.0M | 0.04% | 3,040,379 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $146.5M | 0.04% | 1,274,489 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $146.0M | 0.04% | 2,325,163 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $145.5M | 0.04% | 2,410,525 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $144.2M | 0.04% | 2,904,874 | Common | NONE |
| 803054204 | SAP | SAP SE | $142.7M | 0.04% | 1,042,694 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $142.6M | 0.04% | 880,026 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $142.0M | 0.04% | 1,750,000 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $141.9M | 0.04% | 285,400 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $141.6M | 0.04% | 1,216,721 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $141.3M | 0.04% | 1,619,893 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $141.3M | 0.04% | 615,041 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $140.2M | 0.04% | 1,195,170 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $139.7M | 0.04% | 1,750,767 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $139.1M | 0.04% | 1,813,523 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $138.7M | 0.04% | 1,297,020 | Common | NONE |
| 126408103 | CSX | CSX CORP | $137.2M | 0.04% | 4,023,965 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $136.2M | 0.04% | 2,321,269 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $135.9M | 0.04% | 782,713 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $135.9M | 0.04% | 1,516,385 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $135.9M | 0.04% | 2,765,733 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $134.7M | 0.04% | 2,498,379 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $134.1M | 0.04% | 390,000 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $133.6M | 0.04% | 727,307 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $133.6M | 0.04% | 1,280,946 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $133.1M | 0.04% | 1,449,584 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $133.1M | 0.04% | 462,837 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $132.3M | 0.04% | 14,316,581 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $132.0M | 0.04% | 6,417,585 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $131.8M | 0.04% | 1,350,529 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $131.1M | 0.04% | 94,805 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $130.3M | 0.04% | 779,727 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $130.2M | 0.04% | 291,111 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $130.0M | 0.04% | 575,369 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $129.6M | 0.04% | 2,562,081 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $129.3M | 0.04% | 3,231,281 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $128.3M | 0.04% | 433,648 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $128.2M | 0.04% | 252,791 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $127.7M | 0.04% | 1,786,907 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $127.3M | 0.04% | 1,868,499 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $125.5M | 0.03% | 2,658,495 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $124.3M | 0.03% | 328,531 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $123.7M | 0.03% | 849,672 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $123.6M | 0.03% | 3,633,193 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $123.4M | 0.03% | 5,433,961 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $122.9M | 0.03% | 2,511,016 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $122.5M | 0.03% | 1,362,986 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $122.3M | 0.03% | 3,171,273 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $121.8M | 0.03% | 1,551,689 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $121.6M | 0.03% | 4,614,068 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $121.0M | 0.03% | 271,642 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $120.8M | 0.03% | 366,569 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $120.4M | 0.03% | 513,257 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $118.5M | 0.03% | 1,458,788 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $117.3M | 0.03% | 6,051,688 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $116.8M | 0.03% | 2,298,521 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $116.7M | 0.03% | 563,170 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $116.4M | 0.03% | 2,147,254 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $116.2M | 0.03% | 493,979 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $115.5M | 0.03% | 1,922,652 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $115.5M | 0.03% | 624,913 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $115.2M | 0.03% | 5,514,846 | Common | SOLE |
| 055622104 | BP | BP PLC | $114.8M | 0.03% | 3,254,447 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $114.6M | 0.03% | 1,878,772 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $114.4M | 0.03% | 544,335 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $113.9M | 0.03% | 7,526,321 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $113.8M | 0.03% | 2,322,765 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $113.6M | 0.03% | 1,347,705 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $113.4M | 0.03% | 144,648 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $113.4M | 0.03% | 667,740 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $113.3M | 0.03% | 1,467,248 | Common | SOLE |
| G0403H108 | AON | AON PLC | $113.2M | 0.03% | 327,923 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $112.7M | 0.03% | 1,278,022 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $112.5M | 0.03% | 499,128 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $112.4M | 0.03% | 6,306,493 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $112.2M | 0.03% | 382,594 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $112.2M | 0.03% | 452,068 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $111.9M | 0.03% | 368,637 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $111.9M | 0.03% | 959,416 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $111.4M | 0.03% | 2,891,027 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $111.0M | 0.03% | 1,978,427 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $110.9M | 0.03% | 745,215 | Common | NONE |
| 216648402 | — | COOPER COS INC | $110.9M | 0.03% | 289,232 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $109.9M | 0.03% | 1,162,156 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $108.9M | 0.03% | 1,749,074 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $107.2M | 0.03% | 1,403,444 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $107.1M | 0.03% | 1,467,966 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $106.8M | 0.03% | 976,128 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $106.2M | 0.03% | 3,031,933 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $106.2M | 0.03% | 303,048 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $106.1M | 0.03% | 1,106,341 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $105.7M | 0.03% | 1,065,123 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $105.3M | 0.03% | 3,575,862 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $104.8M | 0.03% | 1,657,930 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $104.5M | 0.03% | 426,204 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $104.3M | 0.03% | 903,038 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $104.0M | 0.03% | 1,793,707 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $103.1M | 0.03% | 8,116,575 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $103.1M | 0.03% | 2,532,044 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $102.9M | 0.03% | 1,361,131 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $101.8M | 0.03% | 1,613,665 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $101.7M | 0.03% | 1,798,193 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $101.4M | 0.03% | 196 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $101.1M | 0.03% | 488,456 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $101.1M | 0.03% | 901,967 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $101.1M | 0.03% | 140,735 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $100.8M | 0.03% | 284,901 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $100.6M | 0.03% | 2,487,389 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $100.5M | 0.03% | 3,129,592 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $100.5M | 0.03% | 2,062,871 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $100.4M | 0.03% | 1,035,050 | Common | NONE |
| H01301128 | ALC | ALCON AG | $100.3M | 0.03% | 1,210,798 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $100.2M | 0.03% | 799,603 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $99.2M | 0.03% | 755,114 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $98.8M | 0.03% | 338,587 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $98.5M | 0.03% | 1,758,220 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $98.3M | 0.03% | 1,972,439 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $97.8M | 0.03% | 2,468,981 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $97.4M | 0.03% | 3,009,297 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $97.3M | 0.03% | 223,519 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $96.8M | 0.03% | 1,625,414 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $96.8M | 0.03% | 857,456 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $96.6M | 0.03% | 1,000,000 | PUT | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $96.2M | 0.03% | 486,667 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $96.1M | 0.03% | 984,197 | Common | NONE |
| 501044101 | KR | KROGER CO | $95.8M | 0.03% | 2,039,143 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $95.8M | 0.03% | 2,318,412 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $95.4M | 0.03% | 542,360 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $95.4M | 0.03% | 664,502 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $94.7M | 0.03% | 286,840 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $94.7M | 0.03% | 462,471 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $94.5M | 0.03% | 1,129,732 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $94.0M | 0.03% | 580,872 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $93.9M | 0.03% | 3,117,960 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $93.8M | 0.03% | 2,752,614 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $93.5M | 0.03% | 613,896 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $93.5M | 0.03% | 429,968 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $93.4M | 0.03% | 1,445,808 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $93.3M | 0.03% | 4,137,388 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $93.0M | 0.03% | 1,231,078 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $93.0M | 0.03% | 1,242,029 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $92.6M | 0.03% | 2,030,467 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $92.5M | 0.03% | 1,610,088 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $92.0M | 0.03% | 755,999 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $91.6M | 0.03% | 2,393,830 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $91.3M | 0.03% | 1,800,655 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $90.9M | 0.03% | 2,962,901 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $90.9M | 0.03% | 1,472,909 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $90.8M | 0.03% | 1,429,125 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $90.2M | 0.02% | 1,633,963 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $90.2M | 0.02% | 713,457 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $89.0M | 0.02% | 2,250,000 | CALL | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $88.8M | 0.02% | 313,475 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $88.8M | 0.02% | 1,093,500 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $88.3M | 0.02% | 1,496,662 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $87.8M | 0.02% | 691,368 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $87.7M | 0.02% | 4,629,402 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $87.2M | 0.02% | 1,050,061 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $87.1M | 0.02% | 1,672,372 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $87.1M | 0.02% | 2,624,381 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $87.0M | 0.02% | 1,076,113 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $86.9M | 0.02% | 518,220 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $86.7M | 0.02% | 4,305,239 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.