Q1 2024 · 13F-HR
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ)holdings as filed
Filed 2024-05-10 · accession 0000072971-24-000139
$415.11B
Reported value
7,487
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 7487
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.54B | 3.50% | 34,559,780 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.56B | 3.27% | 25,917,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $10.03B | 2.42% | 58,469,229 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.31B | 2.00% | 15,802,660 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.90B | 1.42% | 23,594,455 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.70B | 1.37% | 58,218,886 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.60B | 1.35% | 48,581,071 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.57B | 1.34% | 10,645,396 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.00B | 1.20% | 24,938,604 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.73B | 1.14% | 26,217,374 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.44B | 1.07% | 4,912,342 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.23B | 1.02% | 56,973,317 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.17B | 1.00% | 19,810,903 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.99B | 0.96% | 8,065,354 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.89B | 0.94% | 8,768,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.73B | 0.90% | 8,407,614 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.43B | 0.83% | 16,296,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.18B | 0.76% | 7,150,800 | CALL | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.17B | 0.76% | 63,119,363 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.01B | 0.72% | 28,986,303 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.98B | 0.72% | 49,042,802 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.98B | 0.72% | 18,875,344 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.95B | 0.71% | 18,634,187 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.86B | 0.69% | 11,225,109 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.86B | 0.69% | 33,982,320 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.77B | 0.67% | 18,217,842 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.74B | 0.66% | 16,784,293 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.66B | 0.64% | 17,644,097 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.53B | 0.61% | 5,204,767 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.46B | 0.59% | 15,143,677 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.40B | 0.58% | 46,439,626 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.39B | 0.58% | 3,261,957 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.34B | 0.56% | 1,767,894 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.32B | 0.56% | 6,701,051 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.30B | 0.55% | 5,988,584 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.29B | 0.55% | 8,137,286 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.28B | 0.55% | 45,664,671 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.27B | 0.55% | 2,920,700 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.22B | 0.53% | 10,642,326 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.21B | 0.53% | 2,654,267 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.18B | 0.53% | 7,819,513 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.18B | 0.53% | 12,464,586 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.16B | 0.52% | 16,376,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.13B | 0.51% | 7,502,682 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.11B | 0.51% | 4,383,615 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.05B | 0.49% | 4,872,423 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.02B | 0.49% | 7,511,817 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.00B | 0.48% | 8,010,948 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.93B | 0.46% | 10,561,201 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.92B | 0.46% | 30,104,147 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.91B | 0.46% | 16,788,491 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.88B | 0.45% | 4,044,586 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.86B | 0.45% | 8,845,500 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $1.84B | 0.44% | 16,627,764 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.83B | 0.44% | 40,060,823 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.82B | 0.44% | 19,957,057 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.80B | 0.43% | 41,462,467 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.79B | 0.43% | 6,343,888 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.73B | 0.42% | 124,472,012 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.73B | 0.42% | 41,303,158 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.72B | 0.41% | 8,706,295 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.65B | 0.40% | 9,304,936 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.64B | 0.40% | 9,021,645 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.64B | 0.40% | 27,287,765 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.59B | 0.38% | 6,107,611 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.55B | 0.37% | 5,982,741 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.50B | 0.36% | 16,756,916 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.41B | 0.34% | 4,193,723 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.41B | 0.34% | 19,347,583 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.40B | 0.34% | 7,511,971 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.40B | 0.34% | 16,275,339 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.32B | 0.32% | 14,039,939 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.28B | 0.31% | 15,129,386 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.26B | 0.30% | 10,826,608 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.24B | 0.30% | 10,942,946 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.18B | 0.29% | 9,635,226 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.17B | 0.28% | 2,572,964 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.15B | 0.28% | 14,461,919 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.14B | 0.28% | 2,376,726 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.14B | 0.27% | 3,311,008 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.13B | 0.27% | 3,609,142 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.13B | 0.27% | 6,644,148 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.12B | 0.27% | 2,637,602 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.12B | 0.27% | 5,265,428 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.12B | 0.27% | 29,513,268 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.11B | 0.27% | 1,086,569 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.07B | 0.26% | 4,194,354 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.07B | 0.26% | 7,169,276 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.04B | 0.25% | 3,457,421 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.03B | 0.25% | 6,981,605 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.03B | 0.25% | 6,064,902 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.01B | 0.24% | 4,156,661 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.00B | 0.24% | 4,384,225 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $998.6M | 0.24% | 10,239,164 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $978.5M | 0.24% | 6,008,025 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $948.7M | 0.23% | 10,049,100 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $942.9M | 0.23% | 8,762,791 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $916.6M | 0.22% | 3,727,015 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $895.1M | 0.22% | 24,464,223 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $889.9M | 0.21% | 4,174,797 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $881.9M | 0.21% | 1,517,285 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $880.7M | 0.21% | 8,759,712 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $839.7M | 0.20% | 4,397,166 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $816.3M | 0.20% | 34,415,580 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $814.0M | 0.20% | 4,544,968 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $790.6M | 0.19% | 4,810,297 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $781.4M | 0.19% | 3,954,560 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $767.6M | 0.18% | 2,144,775 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $758.6M | 0.18% | 4,202,820 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $758.1M | 0.18% | 1,362,552 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $751.4M | 0.18% | 3,652,473 | Common | SOLE |
| 461202103 | INTU | INTUIT | $733.7M | 0.18% | 1,128,813 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $723.4M | 0.17% | 1,379,650 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $722.5M | 0.17% | 1,189,648 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $716.8M | 0.17% | 10,240,417 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $712.2M | 0.17% | 1,361,500 | CALL | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $708.8M | 0.17% | 12,250,903 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $704.0M | 0.17% | 7,817,879 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $695.9M | 0.17% | 5,686,955 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $688.3M | 0.17% | 5,464,253 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $688.2M | 0.17% | 7,896,452 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $682.9M | 0.16% | 3,919,865 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $681.4M | 0.16% | 19,871,265 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $680.8M | 0.16% | 3,305,056 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $674.4M | 0.16% | 1,484,110 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $669.7M | 0.16% | 1,827,530 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $669.6M | 0.16% | 5,097,191 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $664.6M | 0.16% | 3,238,080 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $662.4M | 0.16% | 8,066,385 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $662.1M | 0.16% | 7,255,430 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $644.5M | 0.16% | 10,535,283 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $643.5M | 0.16% | 7,992,800 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $633.1M | 0.15% | 651,666 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $632.3M | 0.15% | 1,253,111 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $631.0M | 0.15% | 8,117,700 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $629.4M | 0.15% | 15,000,732 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $616.3M | 0.15% | 2,169,117 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $607.7M | 0.15% | 797,153 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $607.2M | 0.15% | 5,319,457 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $607.1M | 0.15% | 8,052,237 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $597.9M | 0.14% | 10,289,270 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $590.7M | 0.14% | 4,702,870 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $586.9M | 0.14% | 4,590,761 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $576.2M | 0.14% | 593,778 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $572.9M | 0.14% | 3,383,828 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $563.0M | 0.14% | 20,289,296 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $558.7M | 0.13% | 12,649,913 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $556.8M | 0.13% | 4,602,082 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $555.0M | 0.13% | 6,796,230 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $552.2M | 0.13% | 13,110,716 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $544.5M | 0.13% | 2,180,496 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $541.4M | 0.13% | 3,736,377 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $540.9M | 0.13% | 6,773,400 | PUT | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $535.2M | 0.13% | 2,910,348 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $526.4M | 0.13% | 5,734,208 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $526.3M | 0.13% | 8,321,494 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $523.3M | 0.13% | 1,252,921 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $517.7M | 0.12% | 7,067,223 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $510.4M | 0.12% | 9,412,475 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $507.7M | 0.12% | 3,954,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $504.3M | 0.12% | 6,488,100 | CALL | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $501.5M | 0.12% | 6,486,676 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $500.1M | 0.12% | 4,931,122 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $491.8M | 0.12% | 3,923,895 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $488.4M | 0.12% | 8,476,160 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $487.4M | 0.12% | 8,175,036 | Common | NONE |
| 097023105 | BA | BOEING CO | $486.1M | 0.12% | 2,518,791 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $480.3M | 0.12% | 8,550,750 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $477.6M | 0.12% | 3,877,345 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $474.3M | 0.11% | 5,799,693 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $470.8M | 0.11% | 11,205,703 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $468.3M | 0.11% | 5,415,498 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $468.0M | 0.11% | 6,799,709 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $467.4M | 0.11% | 11,377,900 | PUT | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $464.2M | 0.11% | 6,054,896 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $457.6M | 0.11% | 11,138,428 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $455.2M | 0.11% | 3,345,462 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $451.2M | 0.11% | 3,545,191 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $449.1M | 0.11% | 2,898,891 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $448.9M | 0.11% | 3,794,766 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $446.6M | 0.11% | 803,463 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $440.9M | 0.11% | 1,108,354 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $430.5M | 0.10% | 3,132,208 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $421.3M | 0.10% | 1,702,438 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $414.1M | 0.10% | 1,437,637 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $411.4M | 0.10% | 5,158,456 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $408.2M | 0.10% | 2,322,366 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $408.0M | 0.10% | 112,460 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $406.3M | 0.10% | 1,759,600 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $401.4M | 0.10% | 8,461,322 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $400.2M | 0.10% | 4,230,017 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $398.7M | 0.10% | 2,467,230 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $398.6M | 0.10% | 3,794,978 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $397.8M | 0.10% | 4,619,804 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $396.4M | 0.10% | 1,921,957 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $395.0M | 0.10% | 2,229,390 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $390.8M | 0.09% | 4,105,433 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $388.2M | 0.09% | 7,695,044 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $385.2M | 0.09% | 3,484,870 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $383.8M | 0.09% | 3,968,232 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $383.7M | 0.09% | 961,403 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $382.2M | 0.09% | 6,334,561 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $381.4M | 0.09% | 1,189,789 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $378.4M | 0.09% | 3,863,991 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $378.3M | 0.09% | 1,661,443 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $378.1M | 0.09% | 1,838,000 | CALL | SOLE |
| 69374H857 | CALF | PACER FDS TR | $370.7M | 0.09% | 7,541,243 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $367.8M | 0.09% | 3,906,405 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $365.0M | 0.09% | 1,502,088 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $361.9M | 0.09% | 3,949,499 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $357.2M | 0.09% | 4,639,848 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $357.0M | 0.09% | 7,055,907 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $349.8M | 0.08% | 6,023,812 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $349.7M | 0.08% | 3,210,691 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $349.2M | 0.08% | 2,681,797 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $348.4M | 0.08% | 7,793,945 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $342.9M | 0.08% | 1,953,419 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $340.3M | 0.08% | 1,979,881 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $336.9M | 0.08% | 4,031,190 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $335.8M | 0.08% | 6,247,529 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $332.0M | 0.08% | 2,566,669 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $331.8M | 0.08% | 807,880 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $328.0M | 0.08% | 7,766,379 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $324.7M | 0.08% | 3,790,876 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $324.0M | 0.08% | 4,018,418 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $322.8M | 0.08% | 3,043,700 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $321.3M | 0.08% | 1,227,636 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $320.9M | 0.08% | 767,567 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $317.0M | 0.08% | 4,382,590 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $316.4M | 0.08% | 7,257,092 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $313.3M | 0.08% | 902,072 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $309.4M | 0.07% | 5,329,805 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $307.9M | 0.07% | 1,975,107 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $301.4M | 0.07% | 1,570,561 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $300.6M | 0.07% | 3,252,902 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $300.0M | 0.07% | 1,251,380 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $299.9M | 0.07% | 265,686 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $293.7M | 0.07% | 1,245,462 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $292.6M | 0.07% | 3,342,071 | Common | SOLE |
| 00206R102 | T | AT&T INC | $290.0M | 0.07% | 16,475,321 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $282.3M | 0.07% | 3,697,584 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $281.3M | 0.07% | 3,888,831 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $281.2M | 0.07% | 3,919,044 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $280.2M | 0.07% | 3,232,866 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $278.4M | 0.07% | 8,517,573 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $276.2M | 0.07% | 3,553,174 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $274.7M | 0.07% | 1,846,630 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $274.2M | 0.07% | 945,649 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $274.0M | 0.07% | 7,030,249 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $269.9M | 0.07% | 2,347,354 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $264.0M | 0.06% | 4,880,682 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $263.5M | 0.06% | 5,249,907 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $262.4M | 0.06% | 2,825,139 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $261.1M | 0.06% | 1,274,560 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $256.3M | 0.06% | 7,362,001 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $254.5M | 0.06% | 888,044 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $253.8M | 0.06% | 5,346,889 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $253.8M | 0.06% | 754,491 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $252.7M | 0.06% | 6,845,090 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $252.5M | 0.06% | 1,738,258 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $251.2M | 0.06% | 7,793,474 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $250.9M | 0.06% | 365,176 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $250.8M | 0.06% | 4,348,173 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $250.6M | 0.06% | 10,027,351 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $247.4M | 0.06% | 913,773 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $247.4M | 0.06% | 1,885,433 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $247.1M | 0.06% | 1,194,992 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $246.5M | 0.06% | 911,296 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $243.4M | 0.06% | 13,270,934 | Common | SOLE |
| 260557103 | DOW | DOW INC | $242.0M | 0.06% | 4,177,522 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $240.5M | 0.06% | 1,117,322 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $238.9M | 0.06% | 2,657,267 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $238.3M | 0.06% | 4,164,732 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $238.1M | 0.06% | 4,840,179 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $234.6M | 0.06% | 437,085 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $234.2M | 0.06% | 1,348,064 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $233.5M | 0.06% | 1,361,400 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $231.3M | 0.06% | 2,005,493 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $231.1M | 0.06% | 6,490,047 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $229.1M | 0.06% | 4,749,032 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $228.5M | 0.06% | 293,700 | PUT | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $228.3M | 0.05% | 1,112,966 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $227.9M | 0.05% | 2,259,079 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $227.7M | 0.05% | 1,007,713 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $227.6M | 0.05% | 78,308 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $225.3M | 0.05% | 521,507 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $222.6M | 0.05% | 4,103,189 | Common | NONE |
| 337738108 | FISV | FISERV INC | $221.3M | 0.05% | 1,384,742 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $218.9M | 0.05% | 6,129,691 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $218.7M | 0.05% | 3,193,704 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $216.0M | 0.05% | 309,186 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $216.0M | 0.05% | 594,673 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $214.1M | 0.05% | 2,111,402 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $212.6M | 0.05% | 172,607 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $210.6M | 0.05% | 987,068 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $210.3M | 0.05% | 3,103,386 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $210.0M | 0.05% | 1,577,700 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $209.3M | 0.05% | 3,204,497 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $208.4M | 0.05% | 1,053,194 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $206.6M | 0.05% | 2,053,902 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $206.0M | 0.05% | 3,834,927 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $205.9M | 0.05% | 2,535,967 | Common | SOLE |
| 803054204 | SAP | SAP SE | $203.8M | 0.05% | 1,044,820 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $202.8M | 0.05% | 675,526 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $200.4M | 0.05% | 737,467 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $199.9M | 0.05% | 3,974,347 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $198.8M | 0.05% | 1,630,387 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $195.6M | 0.05% | 11,294,102 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $194.4M | 0.05% | 2,010,126 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $193.7M | 0.05% | 841,512 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $188.7M | 0.05% | 2,139,505 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $188.7M | 0.05% | 3,678,888 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $188.3M | 0.05% | 8,024,338 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $188.1M | 0.05% | 1,263,688 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $187.9M | 0.05% | 5,782,527 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $187.0M | 0.05% | 1,036,200 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $186.6M | 0.04% | 359,777 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $186.0M | 0.04% | 1,964,956 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $185.9M | 0.04% | 388,425 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $185.4M | 0.04% | 1,123,866 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $182.2M | 0.04% | 4,176,304 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $181.5M | 0.04% | 1,344,188 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $181.4M | 0.04% | 518,126 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $181.0M | 0.04% | 3,153,565 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $180.2M | 0.04% | 1,908,700 | PUT | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $178.9M | 0.04% | 3,525,951 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $178.0M | 0.04% | 1,376,957 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $177.5M | 0.04% | 680,999 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $177.4M | 0.04% | 245,987 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $176.5M | 0.04% | 1,272,416 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $176.3M | 0.04% | 1,522,309 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $176.0M | 0.04% | 1,854,952 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $176.0M | 0.04% | 1,420,242 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $175.8M | 0.04% | 14,795,023 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $174.8M | 0.04% | 603,311 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $174.8M | 0.04% | 433,159 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $172.7M | 0.04% | 3,475,132 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $172.2M | 0.04% | 2,799,085 | Common | NONE |
| 217204106 | CPRT | COPART INC | $171.8M | 0.04% | 2,965,405 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $171.3M | 0.04% | 2,555,348 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $171.2M | 0.04% | 327,421 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $171.0M | 0.04% | 1,399,584 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $170.2M | 0.04% | 1,564,835 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $169.0M | 0.04% | 853,034 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $168.9M | 0.04% | 885,671 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $168.1M | 0.04% | 645,484 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $166.5M | 0.04% | 1,254,931 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $166.4M | 0.04% | 2,484,632 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $166.3M | 0.04% | 8,412,471 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $164.6M | 0.04% | 816,915 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $162.3M | 0.04% | 3,146,145 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $162.0M | 0.04% | 520,553 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $161.0M | 0.04% | 2,451,657 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $160.8M | 0.04% | 589,532 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $160.2M | 0.04% | 1,811,574 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $159.6M | 0.04% | 928,227 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $159.4M | 0.04% | 157,855 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $158.1M | 0.04% | 1,209,103 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $157.5M | 0.04% | 4,353,938 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $157.4M | 0.04% | 623,881 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $157.0M | 0.04% | 1,320,641 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $155.9M | 0.04% | 913,397 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $154.3M | 0.04% | 569,415 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $152.9M | 0.04% | 962,793 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $152.5M | 0.04% | 2,604,905 | Common | NONE |
| 366651107 | IT | GARTNER INC | $152.2M | 0.04% | 319,241 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $151.9M | 0.04% | 2,073,086 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $151.5M | 0.04% | 2,509,557 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $151.3M | 0.04% | 863,493 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $149.8M | 0.04% | 1,375,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $149.6M | 0.04% | 1,873,400 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $149.6M | 0.04% | 1,413,623 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $148.2M | 0.04% | 3,996,663 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $148.1M | 0.04% | 1,195,052 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $146.6M | 0.04% | 592,464 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $146.3M | 0.04% | 1,428,685 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $144.4M | 0.03% | 1,224,985 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $144.2M | 0.03% | 1,308,300 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $143.8M | 0.03% | 873,937 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $143.6M | 0.03% | 536,659 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $142.4M | 0.03% | 1,385,746 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $141.5M | 0.03% | 3,629,922 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $140.7M | 0.03% | 1,348,692 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $140.6M | 0.03% | 2,332,194 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $140.1M | 0.03% | 1,350,094 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $139.5M | 0.03% | 2,308,566 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $138.9M | 0.03% | 770,000 | PUT | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $138.6M | 0.03% | 2,509,953 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $138.5M | 0.03% | 6,584,745 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $137.6M | 0.03% | 1,886,120 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $137.0M | 0.03% | 2,654,825 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $136.6M | 0.03% | 497,533 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $136.6M | 0.03% | 1,777,944 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $136.1M | 0.03% | 278,511 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $135.8M | 0.03% | 1,233,056 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $135.7M | 0.03% | 2,475,260 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $135.2M | 0.03% | 907,898 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $134.0M | 0.03% | 1,831,414 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $133.8M | 0.03% | 741,700 | CALL | SOLE |
| 216648501 | COO | COOPER COS INC | $133.7M | 0.03% | 1,317,601 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $133.3M | 0.03% | 341,344 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $132.8M | 0.03% | 525,000 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $132.0M | 0.03% | 899,191 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $131.7M | 0.03% | 1,648,140 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $131.4M | 0.03% | 839,416 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $131.3M | 0.03% | 2,328,316 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $131.1M | 0.03% | 4,096,683 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $130.3M | 0.03% | 2,395,599 | Common | NONE |
| 80105N105 | SNY | SANOFI | $130.3M | 0.03% | 2,680,457 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $130.2M | 0.03% | 8,279,454 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $129.3M | 0.03% | 4,432,044 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $129.0M | 0.03% | 2,425,491 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $128.8M | 0.03% | 225,299 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $128.6M | 0.03% | 2,578,260 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $128.4M | 0.03% | 486,155 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $128.3M | 0.03% | 1,092,434 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $127.3M | 0.03% | 2,438,380 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $127.2M | 0.03% | 2,194,656 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $126.9M | 0.03% | 829,034 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $126.7M | 0.03% | 1,448,933 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $125.9M | 0.03% | 1,403,560 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $125.1M | 0.03% | 1,222,746 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $124.2M | 0.03% | 1,156,369 | Common | NONE |
| 055622104 | BP | BP PLC | $123.2M | 0.03% | 3,269,919 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $123.2M | 0.03% | 547,384 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $122.2M | 0.03% | 1,294,200 | CALL | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $122.0M | 0.03% | 126,718 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $121.4M | 0.03% | 921,706 | Common | NONE |
| 816851109 | SRE | SEMPRA | $121.1M | 0.03% | 1,685,410 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $120.8M | 0.03% | 1,629,932 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $120.7M | 0.03% | 4,681,273 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $120.5M | 0.03% | 3,809,427 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $120.2M | 0.03% | 1,557,315 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $120.1M | 0.03% | 484,873 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $119.3M | 0.03% | 1,290,962 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $118.9M | 0.03% | 557,353 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $117.9M | 0.03% | 1,684,584 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $117.5M | 0.03% | 5,601,612 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $117.0M | 0.03% | 1,830,000 | CALL | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $116.8M | 0.03% | 478,305 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $116.7M | 0.03% | 995,884 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $116.7M | 0.03% | 2,789,758 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $116.7M | 0.03% | 5,438,266 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $116.6M | 0.03% | 1,520,329 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $115.7M | 0.03% | 2,265,073 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $115.6M | 0.03% | 1,680,914 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $115.0M | 0.03% | 5,987,054 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $114.9M | 0.03% | 4,471,353 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $114.7M | 0.03% | 2,233,242 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $114.5M | 0.03% | 379,841 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $114.0M | 0.03% | 555,489 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $113.2M | 0.03% | 693,806 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $113.2M | 0.03% | 2,407,760 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $113.1M | 0.03% | 74,836 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $112.9M | 0.03% | 698,582 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $112.4M | 0.03% | 179,401 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.2M | 0.03% | 266,700 | PUT | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $112.0M | 0.03% | 2,610,565 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $112.0M | 0.03% | 1,735,674 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $111.8M | 0.03% | 936,573 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $111.8M | 0.03% | 4,867,548 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $111.3M | 0.03% | 407,652 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $110.7M | 0.03% | 2,320,536 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $110.5M | 0.03% | 5,482,032 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $110.0M | 0.03% | 1,669,225 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $109.7M | 0.03% | 1,869,993 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $109.3M | 0.03% | 2,409,579 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $109.1M | 0.03% | 652,758 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $109.0M | 0.03% | 1,412,454 | Common | SOLE |
| G0403H108 | AON | AON PLC | $108.4M | 0.03% | 324,738 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $108.2M | 0.03% | 1,382,590 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $107.9M | 0.03% | 1,522,588 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $107.4M | 0.03% | 955,110 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $107.3M | 0.03% | 369,951 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $107.1M | 0.03% | 571,812 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $107.1M | 0.03% | 1,183,877 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $106.8M | 0.03% | 607,800 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $106.3M | 0.03% | 128,807 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $105.5M | 0.03% | 789,345 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $105.3M | 0.03% | 1,314,064 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $105.3M | 0.03% | 1,511,263 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $105.0M | 0.03% | 2,507,400 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $104.9M | 0.03% | 330,158 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $104.8M | 0.03% | 2,032,283 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $104.8M | 0.03% | 1,340,869 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $104.3M | 0.03% | 752,247 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $104.2M | 0.03% | 293,418 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $103.6M | 0.02% | 2,458,583 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $103.1M | 0.02% | 82,469 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $102.9M | 0.02% | 67,645 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $102.7M | 0.02% | 1,347,716 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $102.6M | 0.02% | 918,857 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $102.5M | 0.02% | 927,575 | Common | NONE |
| 501044101 | KR | KROGER CO | $102.2M | 0.02% | 1,789,758 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $102.2M | 0.02% | 663,014 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $101.8M | 0.02% | 345,376 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $101.4M | 0.02% | 400,918 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $100.9M | 0.02% | 172,559 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $100.7M | 0.02% | 756,120 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $100.2M | 0.02% | 2,492,704 | 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.