Q4 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 2024-02-09 · accession 0000072971-24-000062
$383.35B
Reported value
7,582
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 7582
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13.09B | 3.41% | 34,803,742 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.33B | 2.95% | 58,826,633 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.73B | 2.02% | 16,191,297 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.05B | 1.58% | 12,721,405 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.47B | 1.43% | 23,516,197 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.38B | 1.40% | 54,225,886 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.16B | 1.35% | 49,065,294 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.70B | 1.23% | 11,488,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.69B | 1.22% | 30,842,612 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.34B | 1.13% | 21,606,136 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.26B | 1.11% | 8,086,515 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.25B | 1.11% | 24,965,329 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.97B | 1.04% | 56,399,935 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.68B | 0.96% | 18,328,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.57B | 0.93% | 7,514,600 | PUT | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.99B | 0.78% | 62,460,928 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.93B | 0.76% | 18,666,715 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.75B | 0.72% | 29,359,877 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.74B | 0.71% | 9,875,881 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.71B | 0.71% | 18,174,020 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.69B | 0.70% | 34,634,451 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.67B | 0.70% | 6,530,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.65B | 0.69% | 18,800,660 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.62B | 0.68% | 6,403,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $2.57B | 0.67% | 12,823,900 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $2.56B | 0.67% | 33,120,400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.54B | 0.66% | 18,187,351 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.54B | 0.66% | 5,127,647 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.50B | 0.65% | 11,250,941 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.37B | 0.62% | 6,740,857 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.36B | 0.61% | 7,944,530 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.33B | 0.61% | 46,070,558 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.31B | 0.60% | 45,740,249 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.26B | 0.59% | 16,948,896 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.22B | 0.58% | 15,156,028 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.19B | 0.57% | 3,314,753 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.16B | 0.56% | 7,488,777 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.10B | 0.55% | 12,362,520 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.10B | 0.55% | 6,053,154 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.08B | 0.54% | 2,562,525 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.06B | 0.54% | 10,704,636 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.97B | 0.51% | 7,524,237 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.96B | 0.51% | 1,753,380 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.91B | 0.50% | 7,323,058 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.87B | 0.49% | 8,010,615 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.84B | 0.48% | 4,217,243 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.84B | 0.48% | 41,950,747 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.81B | 0.47% | 10,648,372 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.81B | 0.47% | 16,470,904 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.79B | 0.47% | 16,552,313 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.78B | 0.46% | 3,047,830 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.77B | 0.46% | 16,262,519 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.75B | 0.46% | 28,747,076 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.74B | 0.45% | 4,905,650 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.72B | 0.45% | 41,870,995 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.70B | 0.44% | 4,771,077 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.69B | 0.44% | 8,510,594 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.67B | 0.43% | 36,163,705 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.64B | 0.43% | 6,327,180 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.61B | 0.42% | 120,700,064 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.60B | 0.42% | 3,894,340 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.49B | 0.39% | 13,721,608 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.44B | 0.38% | 6,068,827 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.43B | 0.37% | 16,087,629 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.43B | 0.37% | 9,066,859 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.41B | 0.37% | 19,231,510 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.41B | 0.37% | 9,122,556 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.35B | 0.35% | 5,994,053 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.34B | 0.35% | 16,193,731 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.33B | 0.35% | 9,326,417 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.32B | 0.35% | 4,364,326 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.32B | 0.34% | 7,565,945 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.17B | 0.31% | 2,591,846 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.17B | 0.31% | 15,600,583 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.16B | 0.30% | 2,624,308 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.15B | 0.30% | 9,620,980 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.13B | 0.29% | 14,937,654 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.10B | 0.29% | 4,026,853 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.08B | 0.28% | 5,147,546 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.08B | 0.28% | 6,891,794 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.08B | 0.28% | 13,051,946 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.04B | 0.27% | 2,439,161 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.04B | 0.27% | 10,654,285 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.04B | 0.27% | 10,788,493 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.01B | 0.26% | 3,244,932 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.00B | 0.26% | 10,037,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.00B | 0.26% | 6,590,800 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $981.5M | 0.26% | 4,152,335 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $977.5M | 0.25% | 6,194,737 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $954.7M | 0.25% | 3,886,907 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $936.9M | 0.24% | 6,870,018 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $931.5M | 0.24% | 6,230,810 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $926.3M | 0.24% | 4,290,966 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $914.0M | 0.24% | 4,284,224 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $910.4M | 0.24% | 3,733,907 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $893.2M | 0.23% | 3,394,371 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $887.3M | 0.23% | 1,070,716 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $881.8M | 0.23% | 24,258,535 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $879.9M | 0.23% | 3,653,957 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $864.9M | 0.23% | 7,978,397 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $856.1M | 0.22% | 10,175,022 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $838.0M | 0.22% | 24,888,720 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $829.7M | 0.22% | 1,745,700 | CALL | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $823.2M | 0.21% | 8,249,628 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $811.3M | 0.21% | 4,909,518 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $803.6M | 0.21% | 1,513,964 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $789.9M | 0.21% | 9,421,786 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $760.2M | 0.20% | 4,244,499 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $756.0M | 0.20% | 3,954,562 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $751.6M | 0.20% | 1,259,811 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $749.2M | 0.20% | 1,476,549 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $725.3M | 0.19% | 10,013,295 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $718.7M | 0.19% | 32,028,114 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $717.9M | 0.19% | 1,504,850 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $712.7M | 0.19% | 9,555,712 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $704.0M | 0.18% | 4,304,393 | Common | SOLE |
| 461202103 | INTU | INTUIT | $696.1M | 0.18% | 1,113,766 | Common | SOLE |
| 097023105 | BA | BOEING CO | $693.8M | 0.18% | 2,661,557 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $685.6M | 0.18% | 3,269,484 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $672.3M | 0.18% | 3,943,904 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $658.0M | 0.17% | 5,025,670 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $654.1M | 0.17% | 7,157,207 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $653.4M | 0.17% | 8,039,278 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $652.3M | 0.17% | 1,347,777 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $638.7M | 0.17% | 7,587,922 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $634.8M | 0.17% | 2,152,831 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $633.1M | 0.17% | 19,383,222 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $630.7M | 0.16% | 10,702,350 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $621.1M | 0.16% | 3,278,032 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $619.7M | 0.16% | 2,069,515 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $617.8M | 0.16% | 7,798,827 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $613.9M | 0.16% | 11,165,804 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $607.3M | 0.16% | 7,618,332 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $591.2M | 0.15% | 2,379,237 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $591.1M | 0.15% | 5,185,621 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $588.4M | 0.15% | 5,632,447 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $584.8M | 0.15% | 7,656,424 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $583.8M | 0.15% | 3,960,378 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $577.0M | 0.15% | 7,122,542 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $573.9M | 0.15% | 812,312 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $571.9M | 0.15% | 3,886,985 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $566.3M | 0.15% | 4,682,120 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $559.4M | 0.15% | 14,838,870 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $555.3M | 0.14% | 1,140,520 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $554.0M | 0.14% | 7,160,212 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $551.9M | 0.14% | 6,246,293 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $544.0M | 0.14% | 18,894,386 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $543.1M | 0.14% | 3,631,420 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $543.0M | 0.14% | 1,836,664 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $516.2M | 0.13% | 8,651,639 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $514.2M | 0.13% | 13,675,066 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $512.5M | 0.13% | 654,256 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $512.4M | 0.13% | 2,595,972 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $501.6M | 0.13% | 5,554,912 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $498.4M | 0.13% | 6,471,209 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $493.8M | 0.13% | 9,498,765 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $492.3M | 0.13% | 4,409,719 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $490.3M | 0.13% | 2,119,459 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $489.5M | 0.13% | 4,642,937 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $489.0M | 0.13% | 3,381,227 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $487.8M | 0.13% | 1,264,438 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $486.5M | 0.13% | 6,695,087 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $480.7M | 0.13% | 4,133,740 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $478.8M | 0.12% | 9,528,555 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $473.9M | 0.12% | 11,786,438 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $471.3M | 0.12% | 2,635,623 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $467.5M | 0.12% | 3,988,089 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $466.3M | 0.12% | 6,920,067 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $466.3M | 0.12% | 4,970,247 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $463.4M | 0.12% | 1,229,578 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $457.6M | 0.12% | 5,578,321 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $452.5M | 0.12% | 4,852,791 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $452.4M | 0.12% | 11,592,328 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $451.2M | 0.12% | 8,668,967 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $447.9M | 0.12% | 4,529,887 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $447.7M | 0.12% | 591,511 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $444.5M | 0.12% | 2,325,100 | CALL | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $441.1M | 0.12% | 7,124,212 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $434.6M | 0.11% | 3,811,367 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $431.1M | 0.11% | 5,459,918 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $419.9M | 0.11% | 3,812,911 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $411.0M | 0.11% | 7,955,014 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $406.0M | 0.11% | 10,095,800 | PUT | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $404.0M | 0.11% | 6,546,050 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $402.2M | 0.10% | 3,465,478 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $401.7M | 0.10% | 3,127,452 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $397.7M | 0.10% | 3,673,520 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $395.8M | 0.10% | 7,714,613 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $393.7M | 0.10% | 4,155,545 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $393.0M | 0.10% | 3,799,249 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $389.5M | 0.10% | 2,812,495 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $386.4M | 0.10% | 8,086,042 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $384.0M | 0.10% | 9,467,715 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $383.7M | 0.10% | 3,954,331 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $380.4M | 0.10% | 107,246 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $378.7M | 0.10% | 3,860,747 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $377.3M | 0.10% | 4,644,988 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $376.4M | 0.10% | 7,372,643 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $376.1M | 0.10% | 3,997,264 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $374.3M | 0.10% | 1,427,248 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $374.2M | 0.10% | 7,450,430 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $373.0M | 0.10% | 2,408,999 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $368.6M | 0.10% | 7,038,350 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $365.0M | 0.10% | 3,298,099 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $363.6M | 0.09% | 6,233,606 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $363.5M | 0.09% | 7,067,267 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $359.4M | 0.09% | 5,674,706 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $356.4M | 0.09% | 8,235,758 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $347.7M | 0.09% | 4,492,900 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $347.3M | 0.09% | 2,258,058 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $346.0M | 0.09% | 2,595,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $342.6M | 0.09% | 5,899,862 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $342.3M | 0.09% | 3,291,518 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $341.8M | 0.09% | 1,723,333 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $339.9M | 0.09% | 4,247,018 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $335.4M | 0.09% | 4,298,794 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $334.5M | 0.09% | 8,320,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $332.6M | 0.09% | 1,128,000 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $322.6M | 0.08% | 1,570,646 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $316.7M | 0.08% | 791,900 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $311.6M | 0.08% | 4,135,100 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $310.5M | 0.08% | 2,840,628 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $310.5M | 0.08% | 1,998,637 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $309.3M | 0.08% | 3,996,590 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $307.5M | 0.08% | 2,111,224 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $305.6M | 0.08% | 905,809 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $304.7M | 0.08% | 748,966 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $300.5M | 0.08% | 1,176,988 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $299.0M | 0.08% | 1,845,084 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $295.5M | 0.08% | 2,431,878 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $290.9M | 0.08% | 4,724,751 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $290.4M | 0.08% | 630,306 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $290.2M | 0.08% | 2,001,467 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $289.1M | 0.08% | 1,543,243 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $284.3M | 0.07% | 3,021,758 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $284.1M | 0.07% | 910,859 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $283.8M | 0.07% | 2,223,582 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $282.7M | 0.07% | 5,252,724 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $279.6M | 0.07% | 6,269,122 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $278.0M | 0.07% | 3,652,298 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $277.9M | 0.07% | 1,265,547 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $276.2M | 0.07% | 3,938,521 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $276.1M | 0.07% | 1,534,213 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $275.1M | 0.07% | 2,697,776 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $272.9M | 0.07% | 5,681,054 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $272.8M | 0.07% | 3,787,190 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $268.5M | 0.07% | 1,230,624 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $267.0M | 0.07% | 1,241,518 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $266.9M | 0.07% | 3,421,311 | Common | NONE |
| 00206R102 | T | AT&T INC | $263.3M | 0.07% | 15,690,800 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $261.2M | 0.07% | 1,434,244 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $255.6M | 0.07% | 1,242,142 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $254.3M | 0.07% | 4,428,275 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $253.9M | 0.07% | 3,690,210 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $253.5M | 0.07% | 2,415,774 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $252.5M | 0.07% | 265,811 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $248.5M | 0.06% | 1,768,440 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $246.3M | 0.06% | 976,557 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $244.8M | 0.06% | 7,027,933 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $244.3M | 0.06% | 1,815,119 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $240.8M | 0.06% | 4,966,532 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $238.9M | 0.06% | 2,394,918 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $238.0M | 0.06% | 4,737,808 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $237.9M | 0.06% | 1,903,388 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $233.8M | 0.06% | 3,287,924 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $231.5M | 0.06% | 1,099,180 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $231.1M | 0.06% | 2,701,137 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $230.8M | 0.06% | 1,325,988 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $230.6M | 0.06% | 888,483 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $229.6M | 0.06% | 535,960 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $228.1M | 0.06% | 10,319,798 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $226.2M | 0.06% | 960,346 | Common | SOLE |
| 260557103 | DOW | DOW INC | $226.0M | 0.06% | 4,120,820 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $224.1M | 0.06% | 12,703,921 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $222.7M | 0.06% | 6,264,933 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $222.4M | 0.06% | 7,131,287 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $221.6M | 0.06% | 6,568,555 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $218.4M | 0.06% | 1,170,728 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $217.2M | 0.06% | 1,329,119 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $216.8M | 0.06% | 4,205,976 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $216.3M | 0.06% | 6,751,423 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $213.2M | 0.06% | 850,546 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $212.9M | 0.06% | 4,406,887 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $212.7M | 0.06% | 1,542,981 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $210.3M | 0.05% | 4,946,698 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $210.0M | 0.05% | 348,455 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $208.1M | 0.05% | 1,776,753 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $206.9M | 0.05% | 2,438,183 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $206.7M | 0.05% | 4,398,699 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $206.1M | 0.05% | 1,551,578 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $205.1M | 0.05% | 3,045,394 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $203.5M | 0.05% | 439,538 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $202.3M | 0.05% | 2,003,548 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $201.5M | 0.05% | 4,205,676 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $201.4M | 0.05% | 3,494,653 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $200.0M | 0.05% | 2,075,084 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $198.3M | 0.05% | 3,765,368 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $196.1M | 0.05% | 2,059,742 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $195.5M | 0.05% | 1,015,400 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $192.8M | 0.05% | 2,300,000 | CALL | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $188.1M | 0.05% | 8,045,016 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $188.1M | 0.05% | 1,180,790 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $187.3M | 0.05% | 815,372 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $186.5M | 0.05% | 2,474,900 | CALL | SOLE |
| 871829107 | SYY | SYSCO CORP | $184.3M | 0.05% | 2,520,755 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $183.0M | 0.05% | 3,706,189 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $181.6M | 0.05% | 1,168,911 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $181.4M | 0.05% | 2,953,825 | Common | SOLE |
| 803054204 | SAP | SAP SE | $180.2M | 0.05% | 1,165,650 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $179.6M | 0.05% | 742,735 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $178.6M | 0.05% | 10,592,022 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $178.3M | 0.05% | 380,927 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $177.7M | 0.05% | 1,650,559 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $177.2M | 0.05% | 175,152 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $176.9M | 0.05% | 725,461 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $176.8M | 0.05% | 590,526 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $176.3M | 0.05% | 303,367 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $176.1M | 0.05% | 15,353,490 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $176.0M | 0.05% | 3,431,733 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $174.2M | 0.05% | 1,320,042 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $174.2M | 0.05% | 1,757,305 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $172.2M | 0.04% | 1,466,469 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $172.1M | 0.04% | 351,176 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $171.9M | 0.04% | 1,452,520 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $169.0M | 0.04% | 612,082 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $169.0M | 0.04% | 73,882 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $168.6M | 0.04% | 422,873 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $168.4M | 0.04% | 2,559,713 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $166.9M | 0.04% | 8,618,976 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $166.6M | 0.04% | 4,129,202 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $166.4M | 0.04% | 1,215,925 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $166.2M | 0.04% | 1,443,176 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $166.0M | 0.04% | 1,291,589 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $165.6M | 0.04% | 1,626,845 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $165.0M | 0.04% | 2,553,579 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $163.7M | 0.04% | 2,167,831 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $163.3M | 0.04% | 1,315,738 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $162.7M | 0.04% | 1,070,800 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $162.4M | 0.04% | 344,466 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $161.7M | 0.04% | 2,796,905 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $160.3M | 0.04% | 662,975 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $159.9M | 0.04% | 312,726 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $159.4M | 0.04% | 630,171 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $158.7M | 0.04% | 651,860 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $154.8M | 0.04% | 812,820 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $154.1M | 0.04% | 1,347,637 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $153.9M | 0.04% | 1,254,072 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $152.5M | 0.04% | 2,966,531 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $152.5M | 0.04% | 2,950,595 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $152.4M | 0.04% | 4,230,590 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $151.9M | 0.04% | 1,833,671 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $151.7M | 0.04% | 1,922,848 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $150.8M | 0.04% | 1,205,001 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $150.7M | 0.04% | 2,995,256 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $150.3M | 0.04% | 1,458,129 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $149.0M | 0.04% | 660,831 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $147.8M | 0.04% | 327,711 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $146.9M | 0.04% | 837,087 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $146.7M | 0.04% | 4,477,768 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $146.2M | 0.04% | 1,073,711 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $145.9M | 0.04% | 2,806,391 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $144.7M | 0.04% | 2,438,631 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $144.2M | 0.04% | 2,525,676 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $143.9M | 0.04% | 2,762,573 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $143.9M | 0.04% | 643,947 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $143.4M | 0.04% | 978,500 | PUT | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $140.7M | 0.04% | 4,286,975 | Common | NONE |
| 217204106 | CPRT | COPART INC | $140.5M | 0.04% | 2,868,018 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $139.5M | 0.04% | 1,298,176 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $138.3M | 0.04% | 2,770,166 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $138.1M | 0.04% | 1,191,537 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $137.7M | 0.04% | 238,970 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $136.9M | 0.04% | 502,674 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $135.4M | 0.04% | 236,210 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $134.3M | 0.04% | 3,636,965 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $133.1M | 0.03% | 809,493 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $132.7M | 0.03% | 1,437,889 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $132.6M | 0.03% | 6,350,343 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $132.2M | 0.03% | 1,390,223 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $130.4M | 0.03% | 4,948,895 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $130.1M | 0.03% | 2,243,961 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $129.4M | 0.03% | 995,655 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $129.2M | 0.03% | 1,333,622 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $129.0M | 0.03% | 545,525 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $128.6M | 0.03% | 829,447 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $128.1M | 0.03% | 1,230,828 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $128.1M | 0.03% | 433,200 | PUT | SOLE |
| 655663102 | NDSN | NORDSON CORP | $128.1M | 0.03% | 484,863 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $127.9M | 0.03% | 2,404,813 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $127.7M | 0.03% | 592,611 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $127.1M | 0.03% | 1,797,235 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $126.9M | 0.03% | 2,438,258 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $126.7M | 0.03% | 833,468 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $126.5M | 0.03% | 913,758 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $126.5M | 0.03% | 2,423,412 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $126.2M | 0.03% | 3,640,392 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $125.3M | 0.03% | 2,345,252 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $125.1M | 0.03% | 273,215 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $124.9M | 0.03% | 1,384,858 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $124.6M | 0.03% | 1,921,253 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $124.5M | 0.03% | 503,473 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $124.1M | 0.03% | 4,905,968 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $123.0M | 0.03% | 829,184 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $122.9M | 0.03% | 1,626,367 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $122.6M | 0.03% | 530,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $122.4M | 0.03% | 1,590,652 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $122.3M | 0.03% | 4,098,283 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $121.9M | 0.03% | 1,289,310 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $121.6M | 0.03% | 271,695 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $121.5M | 0.03% | 8,807,718 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $121.2M | 0.03% | 1,933,775 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $120.9M | 0.03% | 811,488 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $120.9M | 0.03% | 2,423,808 | Common | NONE |
| 816851109 | SRE | SEMPRA | $120.8M | 0.03% | 1,616,976 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $120.4M | 0.03% | 2,379,240 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $120.3M | 0.03% | 1,886,440 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $120.1M | 0.03% | 1,846,509 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $120.1M | 0.03% | 842,265 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $119.7M | 0.03% | 1,536,701 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $119.5M | 0.03% | 1,080,000 | PUT | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $119.4M | 0.03% | 542,310 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $119.3M | 0.03% | 2,135,034 | Common | NONE |
| 216648402 | — | COOPER COS INC | $119.3M | 0.03% | 315,129 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $118.8M | 0.03% | 906,044 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $117.4M | 0.03% | 1,132,152 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $117.3M | 0.03% | 5,446,633 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $117.2M | 0.03% | 589,050 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $116.9M | 0.03% | 611,600 | PUT | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $116.7M | 0.03% | 2,458,240 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $116.1M | 0.03% | 2,147,557 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $115.5M | 0.03% | 676,560 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $113.7M | 0.03% | 5,865,533 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $113.6M | 0.03% | 796,145 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $112.2M | 0.03% | 2,255,360 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $111.9M | 0.03% | 71,192 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $111.8M | 0.03% | 2,625,544 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $111.6M | 0.03% | 1,678,729 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $111.3M | 0.03% | 359,432 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $111.1M | 0.03% | 795,400 | PUT | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $110.9M | 0.03% | 560,020 | Common | SOLE |
| 055622104 | BP | BP PLC | $110.9M | 0.03% | 3,131,370 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $110.1M | 0.03% | 1,664,957 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $110.1M | 0.03% | 2,543,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $109.6M | 0.03% | 291,400 | PUT | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $109.4M | 0.03% | 358,666 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $108.9M | 0.03% | 2,442,546 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $108.8M | 0.03% | 5,609,691 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $108.7M | 0.03% | 1,588,630 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $108.6M | 0.03% | 4,928,924 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $108.5M | 0.03% | 76,445 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $108.5M | 0.03% | 5,622,991 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $108.5M | 0.03% | 476,759 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $108.4M | 0.03% | 1,761,527 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $108.1M | 0.03% | 1,502,263 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $107.9M | 0.03% | 2,653,049 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $106.5M | 0.03% | 749,812 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $105.5M | 0.03% | 2,042,465 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $105.5M | 0.03% | 1,079,908 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $105.4M | 0.03% | 1,235,181 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $105.3M | 0.03% | 706,100 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $105.3M | 0.03% | 656,500 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $105.2M | 0.03% | 828,333 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $105.1M | 0.03% | 3,390,603 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $104.9M | 0.03% | 2,612,251 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $104.8M | 0.03% | 1,999,611 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $104.8M | 0.03% | 985,902 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $104.6M | 0.03% | 636,572 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $104.5M | 0.03% | 1,212,917 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $104.2M | 0.03% | 202,323 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $104.0M | 0.03% | 118,434 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $103.5M | 0.03% | 1,589,584 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $103.5M | 0.03% | 285,201 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $102.7M | 0.03% | 2,341,300 | CALL | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $102.2M | 0.03% | 993,221 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $101.4M | 0.03% | 864,981 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $101.1M | 0.03% | 2,817,764 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $100.8M | 0.03% | 444,136 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $100.0M | 0.03% | 365,961 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $100.0M | 0.03% | 623,601 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $98.7M | 0.03% | 997,700 | CALL | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $97.9M | 0.03% | 1,221,355 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $97.5M | 0.03% | 218,551 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $97.0M | 0.03% | 120,448 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $96.6M | 0.03% | 311,152 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $96.6M | 0.03% | 540,000 | PUT | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $95.8M | 0.02% | 1,706,288 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $95.0M | 0.02% | 311,968 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $94.5M | 0.02% | 4,621,341 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $94.4M | 0.02% | 1,753,636 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $94.4M | 0.02% | 944,100 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $93.9M | 0.02% | 1,385,893 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $93.7M | 0.02% | 1,588,782 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $92.9M | 0.02% | 160,042 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $92.8M | 0.02% | 421,150 | Common | NONE |
| H01301128 | ALC | ALCON AG | $92.2M | 0.02% | 1,181,225 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $92.1M | 0.02% | 1,240,401 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $91.7M | 0.02% | 626,753 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $91.6M | 0.02% | 2,471,077 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $91.6M | 0.02% | 2,770,153 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $90.8M | 0.02% | 717,227 | 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.