Q3 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 2023-11-13 · accession 0000072971-23-000186
$341.30B
Reported value
7,564
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 7564
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.24B | 3.29% | 35,610,259 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.17B | 2.98% | 59,414,422 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.78B | 1.99% | 15,798,000 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.17B | 1.51% | 54,951,192 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.13B | 1.50% | 14,306,400 | PUT | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.89B | 1.43% | 23,470,465 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.68B | 1.37% | 10,947,298 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.62B | 1.35% | 49,030,146 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.04B | 1.18% | 8,021,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.73B | 1.09% | 29,336,245 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.59B | 1.05% | 24,779,400 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.38B | 0.99% | 52,506,224 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.34B | 0.98% | 9,331,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $3.18B | 0.93% | 17,985,088 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.00B | 0.88% | 17,780,640 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.98B | 0.87% | 19,130,718 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.80B | 0.82% | 7,812,005 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.70B | 0.79% | 61,835,566 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.51B | 0.74% | 10,065,103 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.49B | 0.73% | 18,871,483 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.48B | 0.73% | 29,423,169 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.44B | 0.72% | 45,424,219 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.43B | 0.71% | 35,108,077 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.35B | 0.69% | 11,302,391 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.34B | 0.69% | 13,230,400 | PUT | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.33B | 0.68% | 49,045,133 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.29B | 0.67% | 17,488,386 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.20B | 0.64% | 15,079,455 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.20B | 0.64% | 5,054,480 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.09B | 0.61% | 7,942,270 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.08B | 0.61% | 12,257,306 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.06B | 0.60% | 17,121,077 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.04B | 0.60% | 7,581,419 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.03B | 0.60% | 6,618,145 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.95B | 0.57% | 8,084,668 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.92B | 0.56% | 128,653,880 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.89B | 0.55% | 4,428,600 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.88B | 0.55% | 3,331,544 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.84B | 0.54% | 6,096,920 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.83B | 0.54% | 41,239,365 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.76B | 0.52% | 10,741,224 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.75B | 0.51% | 7,591,933 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.71B | 0.50% | 43,628,996 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.69B | 0.50% | 16,414,257 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.68B | 0.49% | 29,361,212 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.68B | 0.49% | 2,598,823 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.66B | 0.49% | 7,210,668 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.62B | 0.47% | 4,625,760 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.61B | 0.47% | 10,355,036 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.61B | 0.47% | 16,589,120 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.60B | 0.47% | 36,548,856 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.57B | 0.46% | 2,915,131 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.55B | 0.46% | 16,463,841 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.51B | 0.44% | 3,834,243 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.50B | 0.44% | 4,986,330 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.49B | 0.44% | 1,799,188 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.48B | 0.43% | 8,462,857 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.44B | 0.42% | 3,873,754 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.44B | 0.42% | 9,010,731 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.40B | 0.41% | 6,346,389 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.40B | 0.41% | 3,268,500 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.39B | 0.41% | 9,355,140 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.37B | 0.40% | 16,624,352 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.31B | 0.38% | 13,684,931 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.26B | 0.37% | 16,447,431 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.24B | 0.36% | 5,950,314 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.23B | 0.36% | 5,799,035 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.18B | 0.35% | 4,158,546 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.16B | 0.34% | 7,540,304 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.16B | 0.34% | 16,609,823 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.15B | 0.34% | 7,368,258 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.12B | 0.33% | 9,698,681 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.12B | 0.33% | 4,205,171 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.10B | 0.32% | 9,348,224 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.08B | 0.32% | 13,753,316 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.08B | 0.32% | 2,630,320 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.07B | 0.31% | 9,720,896 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.07B | 0.31% | 15,643,563 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.02B | 0.30% | 10,592,180 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $998.9M | 0.29% | 14,494,149 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $978.8M | 0.29% | 3,785,944 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $972.8M | 0.29% | 10,658,501 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $969.1M | 0.28% | 2,447,737 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $907.3M | 0.27% | 10,037,531 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $878.6M | 0.26% | 5,045,838 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $872.2M | 0.26% | 4,935,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $856.8M | 0.25% | 2,344,675 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $856.4M | 0.25% | 6,651,963 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $848.7M | 0.25% | 24,450,525 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $846.9M | 0.25% | 3,110,091 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $837.7M | 0.25% | 5,912,490 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $828.2M | 0.24% | 6,004,639 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $824.7M | 0.24% | 4,187,710 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $808.0M | 0.24% | 11,226,647 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $805.0M | 0.24% | 1,590,470 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $792.6M | 0.23% | 4,192,048 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $791.4M | 0.23% | 3,886,580 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $781.7M | 0.23% | 3,665,127 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $772.2M | 0.23% | 32,173,367 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $767.0M | 0.22% | 11,437,380 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $765.0M | 0.22% | 7,460,859 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $757.2M | 0.22% | 7,560,995 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $746.1M | 0.22% | 1,078,377 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $741.6M | 0.22% | 4,509,352 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $717.8M | 0.21% | 21,639,794 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $716.7M | 0.21% | 26,176,034 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $701.8M | 0.21% | 10,112,285 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $678.7M | 0.20% | 3,347,186 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $669.9M | 0.20% | 3,907,162 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $668.7M | 0.20% | 5,260,500 | PUT | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $664.3M | 0.19% | 1,454,732 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $663.5M | 0.19% | 1,517,318 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $660.2M | 0.19% | 4,152,183 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $656.1M | 0.19% | 8,900,000 | PUT | SOLE |
| 464287598 | IWD | ISHARES TR | $653.0M | 0.19% | 4,301,456 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $644.9M | 0.19% | 4,230,264 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $642.1M | 0.19% | 3,373,972 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $634.1M | 0.19% | 8,345,408 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $631.7M | 0.19% | 1,238,819 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $625.9M | 0.18% | 2,501,227 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $622.5M | 0.18% | 3,369,345 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $618.4M | 0.18% | 7,677,439 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $606.1M | 0.18% | 4,781,629 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $605.4M | 0.18% | 4,314,764 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $600.5M | 0.18% | 11,212,186 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $586.5M | 0.17% | 10,477,789 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $581.9M | 0.17% | 19,376,828 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $580.8M | 0.17% | 8,031,772 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $578.5M | 0.17% | 8,008,482 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $571.7M | 0.17% | 9,621,819 | Common | NONE |
| 461202103 | INTU | INTUIT | $569.8M | 0.17% | 1,115,160 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $567.5M | 0.17% | 7,551,295 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $565.5M | 0.17% | 2,069,310 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $558.7M | 0.16% | 1,346,572 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $545.2M | 0.16% | 5,088,367 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $544.6M | 0.16% | 14,350,644 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $543.4M | 0.16% | 7,641,656 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $543.1M | 0.16% | 7,225,417 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $538.7M | 0.16% | 7,120,321 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $530.5M | 0.16% | 16,368,296 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $528.2M | 0.15% | 5,782,466 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $527.1M | 0.15% | 7,033,251 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $515.6M | 0.15% | 2,078,286 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $514.7M | 0.15% | 6,349,911 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $511.5M | 0.15% | 5,570,603 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $510.5M | 0.15% | 5,035,896 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $488.1M | 0.14% | 8,409,224 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $487.2M | 0.14% | 4,669,544 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $479.8M | 0.14% | 4,529,493 | Common | SOLE |
| 097023105 | BA | BOEING CO | $477.5M | 0.14% | 2,491,247 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $477.1M | 0.14% | 3,675,437 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $474.1M | 0.14% | 1,736,539 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $471.3M | 0.14% | 4,378,752 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $466.2M | 0.14% | 14,055,949 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $459.3M | 0.13% | 7,898,533 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $458.4M | 0.13% | 1,213,974 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $457.5M | 0.13% | 1,413,824 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $451.3M | 0.13% | 5,574,052 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $450.9M | 0.13% | 806,643 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $450.4M | 0.13% | 6,849,673 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $446.4M | 0.13% | 2,566,049 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $445.8M | 0.13% | 4,314,297 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $432.0M | 0.13% | 1,842,827 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $430.4M | 0.13% | 2,673,499 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $430.1M | 0.13% | 4,839,564 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $428.9M | 0.13% | 8,676,688 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $426.2M | 0.12% | 3,557,628 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $425.0M | 0.12% | 678,036 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $423.5M | 0.12% | 3,812,821 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $419.1M | 0.12% | 6,390,986 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $411.0M | 0.12% | 1,227,130 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $409.2M | 0.12% | 7,152,050 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $406.2M | 0.12% | 5,817,366 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $405.2M | 0.12% | 2,806,544 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $404.5M | 0.12% | 4,007,628 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $404.0M | 0.12% | 3,929,557 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $402.2M | 0.12% | 4,924,579 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $401.5M | 0.12% | 8,001,907 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $394.0M | 0.12% | 2,989,729 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $389.4M | 0.11% | 11,129,047 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $388.4M | 0.11% | 9,789,698 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $387.7M | 0.11% | 4,371,030 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $376.5M | 0.11% | 3,407,941 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $376.0M | 0.11% | 5,100,300 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $374.4M | 0.11% | 8,778,233 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $372.7M | 0.11% | 10,994,906 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $371.0M | 0.11% | 4,103,775 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $364.6M | 0.11% | 6,186,534 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $363.7M | 0.11% | 4,835,660 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $362.7M | 0.11% | 2,115,500 | CALL | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $361.9M | 0.11% | 7,875,377 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $361.6M | 0.11% | 9,669,823 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $359.7M | 0.11% | 10,118,727 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $352.8M | 0.10% | 3,810,439 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $346.5M | 0.10% | 7,494,848 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $345.9M | 0.10% | 587,574 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $345.5M | 0.10% | 2,316,269 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $340.0M | 0.10% | 3,090,753 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $334.6M | 0.10% | 3,279,751 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $334.4M | 0.10% | 3,676,765 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $334.0M | 0.10% | 6,288,663 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $333.1M | 0.10% | 3,773,938 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $332.6M | 0.10% | 5,773,853 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $329.9M | 0.10% | 106,967 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $328.1M | 0.10% | 1,396,613 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $324.5M | 0.10% | 4,483,239 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $323.6M | 0.09% | 3,871,184 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $323.0M | 0.09% | 2,315,009 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $316.5M | 0.09% | 4,298,646 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $312.2M | 0.09% | 6,490,980 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $310.2M | 0.09% | 4,508,330 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $308.4M | 0.09% | 9,328,067 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $304.8M | 0.09% | 2,522,481 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $303.0M | 0.09% | 1,683,467 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $299.6M | 0.09% | 2,669,719 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $297.3M | 0.09% | 2,421,592 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $296.9M | 0.09% | 1,752,518 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $296.7M | 0.09% | 7,213,681 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $287.0M | 0.08% | 2,867,123 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $282.0M | 0.08% | 3,245,574 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $282.0M | 0.08% | 747,253 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $280.6M | 0.08% | 2,997,092 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $279.0M | 0.08% | 5,648,421 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $276.9M | 0.08% | 3,118,001 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $271.3M | 0.08% | 780,287 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $267.6M | 0.08% | 3,629,967 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $267.6M | 0.08% | 915,452 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $262.8M | 0.08% | 2,006,338 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $256.8M | 0.08% | 2,046,123 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $255.5M | 0.07% | 1,845,664 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $255.4M | 0.07% | 1,257,792 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $253.6M | 0.07% | 994,349 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $253.1M | 0.07% | 1,299,314 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $250.8M | 0.07% | 3,874,730 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $247.9M | 0.07% | 1,554,393 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $245.1M | 0.07% | 7,129,773 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $241.7M | 0.07% | 3,416,357 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $240.5M | 0.07% | 3,442,936 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $239.4M | 0.07% | 7,105,596 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $238.9M | 0.07% | 2,077,142 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $238.1M | 0.07% | 5,176,267 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $236.1M | 0.07% | 1,582,864 | Common | SOLE |
| 00206R102 | T | AT&T INC | $235.6M | 0.07% | 15,683,627 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $235.1M | 0.07% | 4,708,104 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $234.5M | 0.07% | 4,734,053 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $233.2M | 0.07% | 2,482,705 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $230.7M | 0.07% | 1,288,567 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $223.5M | 0.07% | 5,888,800 | PUT | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $222.8M | 0.07% | 3,255,207 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $222.7M | 0.07% | 4,352,195 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $222.1M | 0.07% | 1,797,611 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $220.5M | 0.06% | 1,822,297 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $219.7M | 0.06% | 563,975 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $219.0M | 0.06% | 4,635,268 | Common | NONE |
| 260557103 | DOW | DOW INC | $217.7M | 0.06% | 4,222,959 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $217.3M | 0.06% | 4,319,314 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $216.9M | 0.06% | 238,627 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $216.7M | 0.06% | 1,386,126 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $216.5M | 0.06% | 1,106,465 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $212.5M | 0.06% | 1,061,444 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $211.9M | 0.06% | 1,872,748 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $211.7M | 0.06% | 12,765,516 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $211.6M | 0.06% | 2,693,940 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $211.2M | 0.06% | 3,613,565 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $211.0M | 0.06% | 897,475 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $209.0M | 0.06% | 1,382,826 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $208.9M | 0.06% | 4,714,627 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $208.4M | 0.06% | 4,954,937 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $205.5M | 0.06% | 543,954 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $204.7M | 0.06% | 2,009,179 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $204.2M | 0.06% | 910,906 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $202.0M | 0.06% | 6,377,594 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $201.8M | 0.06% | 2,203,114 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $201.3M | 0.06% | 887,067 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $199.0M | 0.06% | 6,601,359 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $198.6M | 0.06% | 2,016,504 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $195.9M | 0.06% | 1,771,609 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $194.6M | 0.06% | 10,644,046 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $192.4M | 0.06% | 2,840,590 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $191.9M | 0.06% | 1,574,848 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $191.9M | 0.06% | 1,146,431 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $191.7M | 0.06% | 440,876 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $185.7M | 0.05% | 738,847 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $185.1M | 0.05% | 4,402,337 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $184.8M | 0.05% | 1,762,101 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $184.1M | 0.05% | 3,352,966 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $184.1M | 0.05% | 1,404,330 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $183.7M | 0.05% | 1,151,146 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $182.7M | 0.05% | 8,654,013 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $182.6M | 0.05% | 4,327,411 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $181.8M | 0.05% | 3,048,329 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $180.4M | 0.05% | 1,996,000 | CALL | SOLE |
| 46429B663 | HDV | ISHARES TR | $179.4M | 0.05% | 1,814,365 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $176.1M | 0.05% | 664,680 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $175.2M | 0.05% | 1,550,839 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $174.9M | 0.05% | 3,696,073 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $174.3M | 0.05% | 1,680,351 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $174.2M | 0.05% | 2,636,935 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $173.6M | 0.05% | 606,851 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $172.0M | 0.05% | 2,671,270 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $171.2M | 0.05% | 1,932,824 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $170.6M | 0.05% | 1,224,532 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $169.0M | 0.05% | 15,431,974 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $168.5M | 0.05% | 10,549,521 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $167.8M | 0.05% | 1,823,032 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $165.3M | 0.05% | 479,149 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $164.3M | 0.05% | 3,297,253 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $163.1M | 0.05% | 1,085,904 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $161.7M | 0.05% | 2,132,779 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $160.2M | 0.05% | 1,167,284 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $159.7M | 0.05% | 362,792 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $158.4M | 0.05% | 861,062 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $158.3M | 0.05% | 1,287,999 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $157.2M | 0.05% | 2,608,681 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $156.6M | 0.05% | 3,163,697 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $155.9M | 0.05% | 2,952,750 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $154.7M | 0.05% | 762,347 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $152.8M | 0.04% | 1,233,808 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $152.6M | 0.04% | 2,252,087 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $152.3M | 0.04% | 316,539 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $151.3M | 0.04% | 1,256,731 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $150.6M | 0.04% | 423,046 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $149.1M | 0.04% | 4,493,082 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $148.3M | 0.04% | 2,459,441 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $147.6M | 0.04% | 3,539,920 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $147.2M | 0.04% | 1,381,889 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $145.6M | 0.04% | 2,523,064 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $145.4M | 0.04% | 1,730,737 | Common | SOLE |
| 803054204 | SAP | SAP SE | $145.3M | 0.04% | 1,123,350 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $144.9M | 0.04% | 1,022,393 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $143.6M | 0.04% | 329,704 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $143.4M | 0.04% | 837,500 | PUT | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $142.7M | 0.04% | 3,017,620 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $142.1M | 0.04% | 1,910,125 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $142.1M | 0.04% | 2,417,163 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $141.7M | 0.04% | 1,045,283 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $141.6M | 0.04% | 354,440 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $140.0M | 0.04% | 2,401,932 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $139.4M | 0.04% | 286,534 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $138.8M | 0.04% | 670,720 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $138.2M | 0.04% | 3,093,035 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $138.1M | 0.04% | 3,012,087 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $137.9M | 0.04% | 93,661 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $137.7M | 0.04% | 640,900 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $137.6M | 0.04% | 163,187 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $135.4M | 0.04% | 1,517,837 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $135.4M | 0.04% | 295,132 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $134.5M | 0.04% | 784,600 | PUT | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $134.5M | 0.04% | 627,807 | Common | NONE |
| 80105N105 | SNY | SANOFI | $133.8M | 0.04% | 2,493,588 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $132.4M | 0.04% | 72,293 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $131.7M | 0.04% | 1,200,813 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $131.6M | 0.04% | 1,254,235 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $130.9M | 0.04% | 1,629,812 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $130.4M | 0.04% | 1,377,130 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $130.3M | 0.04% | 6,304,222 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $130.2M | 0.04% | 1,237,588 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $129.5M | 0.04% | 2,662,464 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $128.1M | 0.04% | 784,504 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $128.1M | 0.04% | 1,373,003 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $127.6M | 0.04% | 5,111,113 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $127.6M | 0.04% | 1,204,294 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $127.5M | 0.04% | 2,959,344 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $127.3M | 0.04% | 1,389,798 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $127.2M | 0.04% | 840,729 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $127.2M | 0.04% | 4,647,263 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $126.3M | 0.04% | 600,206 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $126.2M | 0.04% | 2,579,728 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $126.2M | 0.04% | 2,478,879 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $126.0M | 0.04% | 1,688,907 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $125.3M | 0.04% | 3,984,867 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $125.2M | 0.04% | 1,450,744 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $125.1M | 0.04% | 324,333 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $125.0M | 0.04% | 2,484,548 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $124.7M | 0.04% | 543,124 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $124.6M | 0.04% | 1,197,715 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $124.2M | 0.04% | 1,364,255 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $124.1M | 0.04% | 2,497,065 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $124.0M | 0.04% | 631,046 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $124.0M | 0.04% | 4,333,094 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $123.3M | 0.04% | 972,929 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $121.9M | 0.04% | 2,555,120 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $121.4M | 0.04% | 2,419,270 | Common | SOLE |
| 055622104 | BP | BP PLC | $120.2M | 0.04% | 3,103,768 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $119.3M | 0.03% | 8,504,465 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $117.5M | 0.03% | 758,709 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $117.5M | 0.03% | 2,055,958 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $117.5M | 0.03% | 1,553,368 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $117.1M | 0.03% | 340,677 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $115.9M | 0.03% | 6,738,267 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $115.9M | 0.03% | 1,482,424 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $115.1M | 0.03% | 484,352 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $114.3M | 0.03% | 559,386 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $113.7M | 0.03% | 1,791,262 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $113.3M | 0.03% | 483,630 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $112.9M | 0.03% | 253,971 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $112.2M | 0.03% | 572,748 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $112.2M | 0.03% | 236,866 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $112.2M | 0.03% | 2,096,076 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $111.8M | 0.03% | 1,432,565 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $111.7M | 0.03% | 1,776,324 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $111.1M | 0.03% | 1,170,936 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $111.0M | 0.03% | 1,932,664 | Common | NONE |
| 816851109 | SRE | SEMPRA | $110.8M | 0.03% | 1,628,781 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $110.6M | 0.03% | 771,695 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $110.2M | 0.03% | 5,858,803 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $110.2M | 0.03% | 1,218,800 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $109.8M | 0.03% | 1,782,976 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $109.2M | 0.03% | 3,550,633 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $109.2M | 0.03% | 657,779 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $109.1M | 0.03% | 1,578,593 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $107.5M | 0.03% | 3,213,379 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $107.2M | 0.03% | 480,447 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $106.6M | 0.03% | 1,488,469 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $106.3M | 0.03% | 1,717,023 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $105.7M | 0.03% | 1,783,097 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $105.5M | 0.03% | 1,782,840 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $105.1M | 0.03% | 2,586,592 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $105.1M | 0.03% | 2,189,726 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $104.7M | 0.03% | 720,709 | Common | NONE |
| G0403H108 | AON | AON PLC | $104.1M | 0.03% | 321,217 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $103.9M | 0.03% | 2,104,528 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $103.0M | 0.03% | 3,593,722 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $102.7M | 0.03% | 2,754,222 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $102.2M | 0.03% | 1,106,486 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $101.9M | 0.03% | 1,096,736 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $101.5M | 0.03% | 4,260,730 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $101.1M | 0.03% | 2,841,847 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $101.0M | 0.03% | 1,578,543 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $100.9M | 0.03% | 190 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $100.4M | 0.03% | 268,115 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $100.2M | 0.03% | 499,239 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $100.0M | 0.03% | 422,945 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $99.5M | 0.03% | 312,905 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $99.2M | 0.03% | 1,244,118 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $99.0M | 0.03% | 1,969,012 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $98.9M | 0.03% | 346,065 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $98.6M | 0.03% | 682,033 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $98.3M | 0.03% | 503,908 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $97.6M | 0.03% | 362,387 | Common | NONE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $96.8M | 0.03% | 1,221,042 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $96.5M | 0.03% | 599,600 | PUT | SOLE |
| 464287671 | IUSG | ISHARES TR | $96.3M | 0.03% | 1,015,464 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $96.1M | 0.03% | 5,113,274 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $96.0M | 0.03% | 480,255 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $95.9M | 0.03% | 116,564 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $95.6M | 0.03% | 2,392,890 | Common | NONE |
| 46138E370 | SPHB | INVESCO EXCH TRADED FD TR II | $94.6M | 0.03% | 1,349,884 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $94.5M | 0.03% | 231,313 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $94.1M | 0.03% | 2,121,300 | CALL | SOLE |
| 46435G334 | EWU | ISHARES TR | $93.9M | 0.03% | 2,969,013 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $93.4M | 0.03% | 809,320 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $93.4M | 0.03% | 342,949 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $93.3M | 0.03% | 1,371,001 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $93.0M | 0.03% | 73,352 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $92.5M | 0.03% | 952,759 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $92.4M | 0.03% | 644,851 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $92.1M | 0.03% | 502,616 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $92.0M | 0.03% | 819,666 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $91.6M | 0.03% | 810,877 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $90.5M | 0.03% | 4,450,846 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $90.2M | 0.03% | 1,170,809 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $89.9M | 0.03% | 2,480,254 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $89.1M | 0.03% | 583,048 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $89.0M | 0.03% | 193,959 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $88.9M | 0.03% | 440,051 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $88.5M | 0.03% | 2,881,243 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $88.5M | 0.03% | 2,360,746 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $88.0M | 0.03% | 4,376,913 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $87.6M | 0.03% | 1,791,305 | Common | NONE |
| 219350105 | GLW | CORNING INC | $87.5M | 0.03% | 2,871,910 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $87.5M | 0.03% | 294,013 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $86.7M | 0.03% | 930,346 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $86.5M | 0.03% | 892,413 | Common | NONE |
| 829073105 | SSD | SIMPSON MFG INC | $86.4M | 0.03% | 576,718 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $86.2M | 0.03% | 4,295,284 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $86.0M | 0.03% | 1,686,340 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $85.9M | 0.03% | 1,416,894 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $85.6M | 0.03% | 565,400 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $85.6M | 0.03% | 792,068 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $85.5M | 0.03% | 1,024,522 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $85.3M | 0.02% | 2,587,929 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $84.9M | 0.02% | 2,702,637 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $84.9M | 0.02% | 2,163,764 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $84.9M | 0.02% | 172,290 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $84.5M | 0.02% | 116,411 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $84.5M | 0.02% | 2,453,446 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $84.1M | 0.02% | 716,400 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $84.0M | 0.02% | 1,578,854 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $83.8M | 0.02% | 366,835 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $83.6M | 0.02% | 832,097 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $83.4M | 0.02% | 273,107 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $82.7M | 0.02% | 955,524 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $82.6M | 0.02% | 425,714 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $82.5M | 0.02% | 3,067,622 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $82.5M | 0.02% | 2,613,606 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $82.5M | 0.02% | 1,511,439 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $82.4M | 0.02% | 1,104,460 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $82.3M | 0.02% | 673,326 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $82.3M | 0.02% | 908,070 | Common | SOLE |
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.