Q2 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 2024-08-13 · accession 0000072971-24-000188
$412.47B
Reported value
6,882
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 6882
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.80B | 3.83% | 35,355,694 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.62B | 3.06% | 59,909,165 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $8.66B | 2.10% | 15,827,733 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.32B | 1.53% | 11,611,720 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.15B | 1.49% | 49,795,680 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5.70B | 1.38% | 48,028,357 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.64B | 1.37% | 58,059,223 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.59B | 1.35% | 23,083,721 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.37B | 1.30% | 27,781,882 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.00B | 1.21% | 24,718,172 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.96B | 1.20% | 10,348,700 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.36B | 1.06% | 60,070,070 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.20B | 1.02% | 20,717,863 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.16B | 1.01% | 8,169,197 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.67B | 0.89% | 7,666,064 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.51B | 0.85% | 19,124,898 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.33B | 0.81% | 18,307,284 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.09B | 0.75% | 62,480,996 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.08B | 0.75% | 1,919,973 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.02B | 0.73% | 28,220,695 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.98B | 0.72% | 19,049,911 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.87B | 0.69% | 5,684,260 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.85B | 0.69% | 48,732,822 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.81B | 0.68% | 3,301,804 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.81B | 0.68% | 13,830,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.72B | 0.66% | 5,006,400 | PUT | SOLE |
| 464287499 | IWR | ISHARES TR | $2.71B | 0.66% | 33,412,748 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.69B | 0.65% | 5,625,000 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.69B | 0.65% | 2,967,541 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.65B | 0.64% | 18,118,620 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.49B | 0.60% | 46,540,004 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.44B | 0.59% | 14,824,623 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.44B | 0.59% | 11,060,915 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.42B | 0.59% | 10,697,823 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.40B | 0.58% | 7,677,589 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.35B | 0.57% | 16,620,512 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.24B | 0.54% | 31,650,766 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.24B | 0.54% | 4,481,181 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.12B | 0.51% | 8,324,740 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.11B | 0.51% | 44,344,822 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.10B | 0.51% | 9,216,714 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.07B | 0.50% | 12,572,405 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.07B | 0.50% | 7,888,841 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.07B | 0.50% | 2,627,078 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.04B | 0.49% | 5,929,713 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.03B | 0.49% | 4,989,255 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.01B | 0.49% | 6,616,689 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.93B | 0.47% | 15,617,960 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.92B | 0.46% | 8,027,963 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.89B | 0.46% | 4,310,417 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.86B | 0.45% | 10,182,440 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.83B | 0.44% | 6,324,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.82B | 0.44% | 26,873,063 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.81B | 0.44% | 40,129,865 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.78B | 0.43% | 40,674,365 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.76B | 0.43% | 125,439,666 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.75B | 0.42% | 16,848,672 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.75B | 0.42% | 7,371,982 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.70B | 0.41% | 15,926,742 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.60B | 0.39% | 9,338,890 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.60B | 0.39% | 40,855,391 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.59B | 0.39% | 5,941,382 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.58B | 0.38% | 20,349,212 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.55B | 0.38% | 17,513,498 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.52B | 0.37% | 5,940,741 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.51B | 0.37% | 4,144,595 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.44B | 0.35% | 15,525,706 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.43B | 0.35% | 16,053,981 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.40B | 0.34% | 7,676,743 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.37B | 0.33% | 9,247,184 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.35B | 0.33% | 18,800,751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.35B | 0.33% | 11,748,928 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.28B | 0.31% | 3,434,324 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.24B | 0.30% | 6,129,300 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.21B | 0.29% | 10,973,844 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.19B | 0.29% | 2,549,202 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.19B | 0.29% | 5,294,940 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.17B | 0.28% | 2,621,302 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.15B | 0.28% | 28,850,580 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.14B | 0.28% | 9,604,614 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.13B | 0.27% | 6,509,737 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.12B | 0.27% | 14,552,800 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.12B | 0.27% | 3,558,334 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.11B | 0.27% | 14,225,303 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.08B | 0.26% | 11,807,858 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.06B | 0.26% | 6,445,216 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.04B | 0.25% | 2,354,444 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.02B | 0.25% | 10,121,006 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.01B | 0.25% | 13,415,259 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $990.8M | 0.24% | 6,798,205 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $986.5M | 0.24% | 6,149,572 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $979.0M | 0.24% | 1,085,131 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $964.5M | 0.23% | 9,052,364 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $958.3M | 0.23% | 4,395,210 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $915.5M | 0.22% | 9,095,864 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $889.9M | 0.22% | 4,145,070 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $887.8M | 0.22% | 3,453,074 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $882.1M | 0.21% | 24,312,787 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $873.3M | 0.21% | 4,093,297 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $851.3M | 0.21% | 35,605,601 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $850.6M | 0.21% | 1,260,396 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $846.4M | 0.21% | 4,956,904 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $839.4M | 0.20% | 6,133,527 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $826.3M | 0.20% | 3,652,056 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $823.3M | 0.20% | 1,488,823 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $799.4M | 0.19% | 1,386,430 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $799.2M | 0.19% | 4,580,892 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $797.7M | 0.19% | 3,709,829 | Common | SOLE |
| 461202103 | INTU | INTUIT | $788.0M | 0.19% | 1,199,062 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $776.8M | 0.19% | 3,993,139 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $763.9M | 0.19% | 4,416,790 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $763.2M | 0.19% | 4,704,891 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $760.4M | 0.18% | 7,836,361 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $756.2M | 0.18% | 2,230,718 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $734.7M | 0.18% | 3,440,487 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $730.3M | 0.18% | 2,146,448 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $726.5M | 0.18% | 1,307,781 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $724.4M | 0.18% | 3,726,871 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $717.4M | 0.17% | 12,656,335 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $715.4M | 0.17% | 1,336,943 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $713.5M | 0.17% | 5,854,724 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $712.1M | 0.17% | 1,308,500 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $708.8M | 0.17% | 3,558,689 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $701.8M | 0.17% | 4,970,462 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $699.3M | 0.17% | 656,735 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $696.9M | 0.17% | 3,307,049 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $674.5M | 0.16% | 10,596,694 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $671.5M | 0.16% | 10,261,415 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $665.2M | 0.16% | 19,768,533 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $644.7M | 0.16% | 5,207,647 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $640.0M | 0.16% | 2,479,974 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $636.5M | 0.15% | 1,910,805 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $633.9M | 0.15% | 7,931,198 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $631.9M | 0.15% | 617,859 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $629.0M | 0.15% | 799,520 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $622.9M | 0.15% | 7,069,208 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $616.2M | 0.15% | 11,308,999 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $612.3M | 0.15% | 7,804,098 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $605.3M | 0.15% | 14,678,593 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $597.2M | 0.14% | 1,462,744 | Common | SOLE |
| 097023105 | BA | BOEING CO | $596.8M | 0.14% | 3,279,095 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $596.2M | 0.14% | 1,318,047 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $595.5M | 0.14% | 6,952,367 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $594.9M | 0.14% | 21,263,304 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $583.3M | 0.14% | 4,086,556 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $581.0M | 0.14% | 3,342,819 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $578.3M | 0.14% | 2,314,576 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $577.4M | 0.14% | 7,709,642 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $571.6M | 0.14% | 13,905,138 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $571.3M | 0.14% | 4,539,033 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $567.6M | 0.14% | 7,211,097 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $561.8M | 0.14% | 8,852,995 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $561.2M | 0.14% | 5,085,311 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $550.9M | 0.13% | 2,783,889 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $545.0M | 0.13% | 5,488,484 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $541.2M | 0.13% | 4,915,343 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $538.2M | 0.13% | 4,537,864 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $529.8M | 0.13% | 5,772,497 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $517.6M | 0.13% | 2,837,753 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $505.0M | 0.12% | 5,502,672 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $501.4M | 0.12% | 7,308,145 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $498.7M | 0.12% | 8,327,434 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $497.4M | 0.12% | 1,298,004 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $495.3M | 0.12% | 6,409,482 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $485.6M | 0.12% | 1,091,583 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $479.5M | 0.12% | 8,758,508 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $477.4M | 0.12% | 8,010,186 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $476.8M | 0.12% | 10,854,032 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $476.7M | 0.12% | 2,019,964 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $474.1M | 0.11% | 5,807,034 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $472.7M | 0.11% | 3,754,686 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $468.5M | 0.11% | 6,108,685 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $466.5M | 0.11% | 3,863,779 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $460.0M | 0.11% | 10,799,860 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $452.5M | 0.11% | 4,094,937 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $450.7M | 0.11% | 1,152,276 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $445.0M | 0.11% | 3,678,179 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $444.1M | 0.11% | 6,660,729 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $431.7M | 0.10% | 853,403 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $428.0M | 0.10% | 1,438,317 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $416.8M | 0.10% | 3,673,205 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $416.6M | 0.10% | 1,750,508 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $416.0M | 0.10% | 4,741,536 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $412.2M | 0.10% | 4,068,267 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $411.2M | 0.10% | 13,277,137 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $408.7M | 0.10% | 2,985,730 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $404.2M | 0.10% | 4,032,861 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $403.5M | 0.10% | 4,152,019 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $402.1M | 0.10% | 3,515,508 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $399.2M | 0.10% | 8,460,445 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $394.6M | 0.10% | 2,853,071 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $393.3M | 0.10% | 1,122,213 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $391.9M | 0.10% | 2,171,861 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $391.6M | 0.09% | 5,388,125 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $389.3M | 0.09% | 4,129,481 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $387.1M | 0.09% | 4,621,981 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $384.9M | 0.09% | 1,662,425 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $384.3M | 0.09% | 7,668,699 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $383.8M | 0.09% | 96,893 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $383.6M | 0.09% | 818,364 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $383.0M | 0.09% | 3,729,228 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $382.9M | 0.09% | 7,587,438 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $382.3M | 0.09% | 2,459,028 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $368.4M | 0.09% | 6,187,922 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $359.9M | 0.09% | 2,263,828 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $354.2M | 0.09% | 4,591,004 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $349.9M | 0.08% | 3,266,596 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $345.2M | 0.08% | 4,407,300 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $344.9M | 0.08% | 1,475,778 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $340.0M | 0.08% | 6,365,277 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $338.1M | 0.08% | 7,938,200 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $334.0M | 0.08% | 1,482,578 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $332.6M | 0.08% | 5,735,679 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $329.8M | 0.08% | 7,572,187 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $329.0M | 0.08% | 1,218,399 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $322.9M | 0.08% | 3,845,811 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $317.9M | 0.08% | 2,300,313 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $315.0M | 0.08% | 1,262,012 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $311.6M | 0.08% | 3,900,096 | Common | SOLE |
| 00206R102 | T | AT&T INC | $310.9M | 0.08% | 16,269,442 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $308.3M | 0.07% | 7,253,126 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $307.9M | 0.07% | 3,663,329 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $305.8M | 0.07% | 3,932,275 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $304.1M | 0.07% | 3,241,544 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $303.4M | 0.07% | 335,100 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $302.1M | 0.07% | 3,894,836 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $302.1M | 0.07% | 7,016,294 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $301.0M | 0.07% | 2,679,761 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $300.1M | 0.07% | 803,269 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $300.0M | 0.07% | 8,987,739 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $298.0M | 0.07% | 5,173,152 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $296.6M | 0.07% | 3,317,357 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $296.2M | 0.07% | 1,969,322 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $294.3M | 0.07% | 7,221,451 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $292.9M | 0.07% | 1,300,000 | PUT | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $291.2M | 0.07% | 1,935,781 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $291.2M | 0.07% | 1,268,455 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $288.0M | 0.07% | 3,760,279 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $287.8M | 0.07% | 4,271,228 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $287.5M | 0.07% | 3,686,884 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $285.8M | 0.07% | 1,565,828 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $284.1M | 0.07% | 904,093 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $281.8M | 0.07% | 5,124,625 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $281.2M | 0.07% | 942,404 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $279.2M | 0.07% | 7,032,738 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $278.6M | 0.07% | 337,899 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $275.7M | 0.07% | 261,043 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $275.4M | 0.07% | 13,859,860 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $273.9M | 0.07% | 2,680,401 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $273.8M | 0.07% | 3,894,774 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $273.2M | 0.07% | 1,296,900 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $272.2M | 0.07% | 6,554,289 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $271.9M | 0.07% | 388,302 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $270.0M | 0.07% | 2,262,884 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $270.0M | 0.07% | 7,085,792 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $269.9M | 0.07% | 853,616 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $268.1M | 0.06% | 4,830,321 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $267.9M | 0.06% | 5,072,397 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $267.0M | 0.06% | 3,023,036 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $266.8M | 0.06% | 1,222,545 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $265.5M | 0.06% | 1,968,172 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $264.7M | 0.06% | 9,945,108 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $263.0M | 0.06% | 4,198,039 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $262.9M | 0.06% | 3,567,671 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $262.7M | 0.06% | 8,325,925 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $259.2M | 0.06% | 4,388,950 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $253.6M | 0.06% | 5,285,401 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $253.3M | 0.06% | 433,671 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $253.0M | 0.06% | 1,026,025 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $252.0M | 0.06% | 1,213,385 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $245.0M | 0.06% | 1,243,431 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $243.0M | 0.06% | 3,155,487 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $241.1M | 0.06% | 4,210,255 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $240.5M | 0.06% | 904,263 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $239.5M | 0.06% | 912,350 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $238.4M | 0.06% | 2,596,877 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $236.3M | 0.06% | 4,381,288 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $234.3M | 0.06% | 1,842,625 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $234.1M | 0.06% | 2,702,748 | Common | NONE |
| 260557103 | DOW | DOW INC | $233.0M | 0.06% | 4,392,485 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $231.6M | 0.06% | 4,725,859 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $230.0M | 0.06% | 2,185,662 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $227.6M | 0.06% | 6,897,387 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $227.0M | 0.06% | 177,693 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $226.1M | 0.05% | 488,118 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $225.5M | 0.05% | 1,100,282 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $224.5M | 0.05% | 1,141,797 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $224.0M | 0.05% | 6,394,989 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $223.8M | 0.05% | 4,657,621 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $223.4M | 0.05% | 4,390,022 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $222.3M | 0.05% | 2,088,574 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $221.9M | 0.05% | 1,336,560 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $219.8M | 0.05% | 843,000 | CALL | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $213.4M | 0.05% | 829,631 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $213.4M | 0.05% | 2,325,000 | PUT | SOLE |
| 233051432 | HYLB | DBX ETF TR | $213.0M | 0.05% | 6,007,138 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $211.4M | 0.05% | 2,198,969 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $206.8M | 0.05% | 1,510,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $205.9M | 0.05% | 977,500 | CALL | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $204.7M | 0.05% | 4,052,765 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $204.0M | 0.05% | 1,252,276 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $202.6M | 0.05% | 11,668,558 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $202.4M | 0.05% | 3,044,626 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $201.6M | 0.05% | 2,014,652 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $201.3M | 0.05% | 608,813 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $200.5M | 0.05% | 370,080 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $200.3M | 0.05% | 1,321,047 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $199.3M | 0.05% | 647,681 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $199.3M | 0.05% | 605,882 | Common | SOLE |
| 803054204 | SAP | SAP SE | $199.2M | 0.05% | 987,765 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $198.8M | 0.05% | 1,856,200 | PUT | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $197.8M | 0.05% | 3,932,144 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $195.2M | 0.05% | 908,000 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $195.2M | 0.05% | 1,309,829 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $194.6M | 0.05% | 2,078,271 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $194.2M | 0.05% | 1,503,396 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $193.7M | 0.05% | 645,871 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $192.8M | 0.05% | 1,800,000 | CALL | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $192.7M | 0.05% | 5,919,573 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $192.2M | 0.05% | 1,461,170 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $191.6M | 0.05% | 3,854,521 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $190.9M | 0.05% | 8,216,203 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $190.3M | 0.05% | 4,176,840 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $189.5M | 0.05% | 3,698,966 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $189.1M | 0.05% | 1,393,986 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $188.2M | 0.05% | 752,398 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $188.0M | 0.05% | 1,630,074 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $187.0M | 0.05% | 1,242,498 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $186.6M | 0.05% | 1,479,883 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $186.6M | 0.05% | 944,842 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $184.5M | 0.04% | 921,586 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $184.4M | 0.04% | 1,243,736 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $183.7M | 0.04% | 2,544,956 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $183.1M | 0.04% | 2,687,288 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $183.1M | 0.04% | 2,564,864 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $179.0M | 0.04% | 2,797,037 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $177.2M | 0.04% | 2,788,411 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $176.7M | 0.04% | 483,919 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $175.3M | 0.04% | 8,624,294 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $172.9M | 0.04% | 1,066,200 | PUT | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $172.6M | 0.04% | 848,995 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $172.6M | 0.04% | 14,939,540 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $170.3M | 0.04% | 1,744,121 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $170.2M | 0.04% | 1,380,569 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $169.1M | 0.04% | 1,855,000 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $168.5M | 0.04% | 3,111,477 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $168.3M | 0.04% | 955,051 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $167.2M | 0.04% | 3,038,163 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $167.0M | 0.04% | 3,258,438 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $166.9M | 0.04% | 962,278 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $165.8M | 0.04% | 1,806,400 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $165.3M | 0.04% | 1,782,692 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $164.8M | 0.04% | 254,886 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $164.5M | 0.04% | 156,536 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $163.7M | 0.04% | 375,494 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $163.3M | 0.04% | 617,845 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $163.1M | 0.04% | 8,140,522 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $162.1M | 0.04% | 4,554,602 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $161.7M | 0.04% | 2,776,778 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $159.9M | 0.04% | 268,754 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $159.0M | 0.04% | 4,835,560 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $158.7M | 0.04% | 2,403,431 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $157.3M | 0.04% | 1,361,858 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $157.1M | 0.04% | 3,459,431 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $155.1M | 0.04% | 981,097 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $154.3M | 0.04% | 2,000,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $153.5M | 0.04% | 2,644,635 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $152.6M | 0.04% | 1,939,214 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $151.8M | 0.04% | 679,139 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $151.8M | 0.04% | 1,181,796 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $151.2M | 0.04% | 1,886,835 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $150.6M | 0.04% | 892,056 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $150.5M | 0.04% | 1,461,774 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $150.0M | 0.04% | 334,022 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $149.0M | 0.04% | 278,534 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $148.8M | 0.04% | 1,275,504 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $148.6M | 0.04% | 1,310,779 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $148.5M | 0.04% | 1,622,885 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $148.4M | 0.04% | 384,395 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $146.9M | 0.04% | 607,711 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $146.8M | 0.04% | 98,633 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $146.5M | 0.04% | 1,452,073 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $146.3M | 0.04% | 4,374,009 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $146.3M | 0.04% | 1,006,793 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $145.2M | 0.04% | 88,377 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $145.1M | 0.04% | 539,297 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $144.8M | 0.04% | 8,930,230 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $144.6M | 0.04% | 2,442,469 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $143.5M | 0.03% | 550,551 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $143.3M | 0.03% | 2,107,401 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $142.4M | 0.03% | 2,552,939 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $141.9M | 0.03% | 3,007,977 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $141.8M | 0.03% | 3,650,236 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $141.7M | 0.03% | 1,573,341 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $141.6M | 0.03% | 2,917,996 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $141.4M | 0.03% | 901,795 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $141.0M | 0.03% | 1,254,716 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $140.5M | 0.03% | 502,943 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $140.2M | 0.03% | 1,403,449 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $139.3M | 0.03% | 1,772,595 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $138.4M | 0.03% | 908,512 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $137.7M | 0.03% | 2,283,140 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $137.0M | 0.03% | 2,012,667 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $136.1M | 0.03% | 2,800,409 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $135.5M | 0.03% | 1,324,885 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $135.4M | 0.03% | 1,306,101 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $133.0M | 0.03% | 432,908 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $132.7M | 0.03% | 1,357,935 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $131.7M | 0.03% | 2,334,891 | Common | NONE |
| 055622104 | BP | BP PLC | $131.5M | 0.03% | 3,642,897 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $131.3M | 0.03% | 4,531,693 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $131.2M | 0.03% | 541,271 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $131.2M | 0.03% | 340,103 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $130.8M | 0.03% | 2,380,926 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $130.8M | 0.03% | 1,026,061 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $130.1M | 0.03% | 230,769 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $130.1M | 0.03% | 1,650,805 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $129.5M | 0.03% | 1,331,168 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $129.5M | 0.03% | 918,695 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $129.2M | 0.03% | 5,816,556 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $129.2M | 0.03% | 2,315,726 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $129.1M | 0.03% | 5,019,190 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $128.7M | 0.03% | 1,184,359 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $127.8M | 0.03% | 695,319 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $127.7M | 0.03% | 1,678,646 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $127.7M | 0.03% | 5,018,742 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $127.5M | 0.03% | 1,800,000 | CALL | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $127.4M | 0.03% | 155,502 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $126.7M | 0.03% | 2,926,287 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $126.6M | 0.03% | 511,817 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $126.4M | 0.03% | 1,549,599 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $126.0M | 0.03% | 2,552,037 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $126.0M | 0.03% | 2,120,922 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $125.8M | 0.03% | 986,078 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $125.8M | 0.03% | 1,772,675 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $125.7M | 0.03% | 1,072,549 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $125.4M | 0.03% | 826,165 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $125.4M | 0.03% | 1,375,700 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $124.6M | 0.03% | 1,782,487 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $124.1M | 0.03% | 2,429,922 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $124.1M | 0.03% | 3,657,000 | Common | SOLE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $124.0M | 0.03% | 2,362,497 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $123.7M | 0.03% | 893,557 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $121.9M | 0.03% | 2,822,300 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $121.7M | 0.03% | 4,581,843 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $121.6M | 0.03% | 873,016 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $121.6M | 0.03% | 2,443,900 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $121.6M | 0.03% | 2,926,825 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $121.3M | 0.03% | 693,921 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $121.3M | 0.03% | 1,602,686 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $121.1M | 0.03% | 2,646,994 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $120.6M | 0.03% | 805,025 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $119.3M | 0.03% | 1,740,943 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $119.0M | 0.03% | 1,007,457 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $118.5M | 0.03% | 510,875 | Common | SOLE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $118.4M | 0.03% | 2,371,939 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $118.3M | 0.03% | 1,236,511 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $117.8M | 0.03% | 604,280 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $117.3M | 0.03% | 379,559 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $116.9M | 0.03% | 1,094,499 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $116.6M | 0.03% | 2,198,421 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $116.0M | 0.03% | 6,051,053 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $115.9M | 0.03% | 561,122 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $115.8M | 0.03% | 492,118 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $115.7M | 0.03% | 1,647,679 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $115.2M | 0.03% | 1,964,825 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $115.1M | 0.03% | 2,254,389 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $114.5M | 0.03% | 9,129,670 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $114.5M | 0.03% | 1,311,256 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $114.1M | 0.03% | 3,415,078 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $113.5M | 0.03% | 2,443,511 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $112.6M | 0.03% | 1,442,070 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $112.3M | 0.03% | 909,300 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $111.0M | 0.03% | 1,064,891 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $111.0M | 0.03% | 525,000 | PUT | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $110.6M | 0.03% | 2,588,248 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $109.7M | 0.03% | 552,505 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $109.6M | 0.03% | 1,203,856 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $109.4M | 0.03% | 699,300 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $109.1M | 0.03% | 1,393,100 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $109.1M | 0.03% | 1,724,840 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $108.8M | 0.03% | 789,163 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $107.9M | 0.03% | 4,642,704 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $107.4M | 0.03% | 1,218,353 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $106.9M | 0.03% | 865,700 | CALL | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $106.6M | 0.03% | 1,778,721 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $106.3M | 0.03% | 888,990 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $106.0M | 0.03% | 1,632,448 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $105.2M | 0.03% | 138,993 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $104.1M | 0.03% | 361,940 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $104.1M | 0.03% | 924,364 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $104.0M | 0.03% | 1,371,017 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $103.8M | 0.03% | 750,740 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $103.2M | 0.03% | 5,047,059 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $103.2M | 0.03% | 778,983 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $103.1M | 0.02% | 65,438 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $102.9M | 0.02% | 1,848,297 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $102.8M | 0.02% | 705,200 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $102.6M | 0.02% | 643,632 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $102.1M | 0.02% | 1,267,899 | 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.