13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,646 holding rows worth $306,865,082,000.
- Accession
- 0000072971-22-000215
- Filer
- CIK 72971
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 19,431 entries on the cover page, a total value of $306,865,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,865,082,000 with VALUE read as thousands by filing date, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 37,840,412 | $8,813,032,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,176,682 | $8,731,017,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,298,002 | $6,892,860,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,333,095 | $5,857,864,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,625,808 | $5,569,060,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 54,323,075 | $5,233,485,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,777,383 | $3,927,890,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,259,953 | $3,918,137,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,114,900 | $3,772,349,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,477,844 | $3,542,126,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,151,317 | $3,291,920,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,813,400 | $3,102,706,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 25,487,957 | $2,880,138,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,694,688 | $2,685,096,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,889,296 | $2,387,586,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,827,757 | $2,350,995,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 52,094,460 | $2,239,020,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,899,962 | $2,194,515,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,605,404 | $2,130,893,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,258,122 | $2,114,388,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,388,576 | $2,067,207,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,729,000 | $2,065,652,000 | thousands by filing date | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 125,522,017 | $2,030,945,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,897,751 | $2,030,643,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,316,706 | $2,010,827,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,870,310 | $2,003,627,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,620,548 | $1,982,667,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,758,643 | $1,910,345,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,256,402 | $1,867,515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,952,872 | $1,835,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,764,248 | $1,794,800,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,483,076 | $1,788,939,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 46,975,060 | $1,714,119,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,495,957 | $1,689,589,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,161,152 | $1,660,513,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,568,800 | $1,631,883,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,897,124 | $1,627,420,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,654,916 | $1,626,522,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,328,801 | $1,572,092,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,919,094 | $1,522,983,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,747,523 | $1,511,908,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,133,971 | $1,503,780,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,894,100 | $1,466,815,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 5,379,684 | $1,437,774,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,958,244 | $1,420,400,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,916,208 | $1,415,833,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,255,298 | $1,390,860,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,559,563 | $1,365,635,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,032,305 | $1,355,967,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,704,013 | $1,348,348,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,298,349 | $1,336,320,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,741,039 | $1,329,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,474,141 | $1,327,781,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,690,080 | $1,296,071,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,797,172 | $1,246,611,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,247,396 | $1,241,092,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,066,190 | $1,217,332,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,500,598 | $1,211,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,309,400 | $1,182,051,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 40,047,628 | $1,174,597,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,938,440 | $1,148,769,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,243,614 | $1,148,666,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,969,054 | $1,143,507,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,273,946 | $1,141,229,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,654,968 | $1,140,566,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,021,103 | $1,123,878,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,710,835 | $1,089,654,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 13,232,768 | $1,068,545,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,750,914 | $1,062,650,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,019,113 | $1,043,122,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,721,209 | $1,040,574,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,665,301 | $1,016,752,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,739,073 | $1,008,016,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,585,632 | $984,535,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,029,718 | $979,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,384,017 | $979,524,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 24,231,853 | $977,028,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,525,434 | $957,995,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,542,246 | $955,689,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,896,774 | $951,398,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,085,225 | $950,755,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,130,468 | $945,949,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,751,621 | $938,798,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 16,354,494 | $919,124,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,592,144 | $902,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,206,848 | $881,164,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,394,991 | $875,882,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,102,997 | $860,193,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,668,481 | $846,237,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 24,897,553 | $837,056,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,754,385 | $836,590,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,835,059 | $829,708,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,198,059 | $817,866,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,178,869 | $816,039,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,634,466 | $814,490,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,954,033 | $814,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,863,732 | $795,592,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,271,471 | $788,851,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,315,415 | $779,828,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,648,219 | $779,663,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,862,282 | $776,426,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,766,881 | $775,430,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,760,598 | $762,696,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,152,424 | $709,692,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,515,014 | $698,833,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,633,139 | $698,440,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,128,802 | $697,466,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,576,210 | $665,410,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,359,191 | $658,132,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,682,188 | $657,067,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,308,119 | $656,291,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,044,470 | $651,364,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,241,849 | $646,409,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,599,287 | $639,891,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,017,954 | $638,684,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,970,505 | $632,753,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,466,553 | $628,896,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,565,526 | $628,810,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,024,058 | $622,402,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,790,630 | $594,003,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,564,075 | $591,799,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,722,493 | $587,914,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,517,756 | $586,084,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,878,318 | $579,592,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,192,220 | $579,293,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,382,678 | $577,132,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,456,020 | $577,051,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,852,836 | $562,166,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,862,275 | $555,549,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,582,208 | $532,650,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,528,931 | $526,151,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,977,799 | $525,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,847,124 | $524,811,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,881,520 | $517,640,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,043,478 | $510,460,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,525,158 | $500,031,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,276,788 | $483,191,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,940,547 | $481,633,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,610,592 | $471,984,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,619,336 | $464,686,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,529,928 | $464,213,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,292,983 | $463,660,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,090,677 | $453,803,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,504,490 | $447,019,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,936,945 | $438,456,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,923,417 | $436,525,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,819,196 | $433,727,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,104,443 | $427,772,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,072,902 | $424,602,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,041,895 | $413,565,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,314,527 | $409,362,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,097,573 | $406,174,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,603,791 | $402,109,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,628,360 | $400,122,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,592,657 | $397,671,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,876,216 | $396,693,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,994,205 | $394,592,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,286,373 | $392,795,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,294,729 | $389,668,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,351,352 | $388,243,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,257,605 | $386,550,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 12,250,197 | $386,249,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 15,541,600 | $384,655,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,256,272 | $373,913,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,132,333 | $370,438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,518,133 | $370,065,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,222,129 | $369,991,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,503,166 | $358,900,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,459,911 | $355,580,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,486,671 | $354,226,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,366,312 | $353,575,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,991,119 | $348,922,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,935,224 | $344,186,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,241,125 | $341,557,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,486,315 | $340,810,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,031,486 | $340,758,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,157,034 | $339,903,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,003,680 | $335,119,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,537,643 | $333,426,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,299,599 | $332,832,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,554,213 | $325,566,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,250,282 | $319,664,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,945,881 | $319,280,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,036,318 | $318,509,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,720,460 | $317,852,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,832,261 | $317,837,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,787,295 | $316,441,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,400,076 | $316,275,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,657,704 | $316,193,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,383,599 | $309,964,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,600,269 | $309,876,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,357,406 | $309,790,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,088,408 | $309,691,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,537,602 | $307,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,610,756 | $306,246,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,190,719 | $299,175,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,580,029 | $297,177,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,633,997 | $296,429,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,061,266 | $291,607,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,213,820 | $286,540,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,740,848 | $284,884,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,571,917 | $282,911,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,126,053 | $282,438,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,195,395 | $281,444,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,413,977 | $281,422,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,814,044 | $276,761,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,495,664 | $274,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,035,222 | $269,270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,359,428 | $268,256,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,439,834 | $267,636,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 723,941 | $264,961,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 683,142 | $257,962,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,208,131 | $254,658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,115,975 | $250,857,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,271,741 | $250,709,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,228,229 | $250,381,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,709,744 | $250,315,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,047,665 | $249,343,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,131,757 | $248,693,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,264,386 | $248,188,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,706,115 | $244,657,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,712,680 | $244,261,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,380,634 | $242,966,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,514,070 | $242,857,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,022,073 | $237,795,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,100,403 | $237,577,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,643,983 | $237,424,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,748,775 | $235,927,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,599,337 | $235,793,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,290,485 | $235,268,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,728,314 | $233,893,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,093,681 | $233,446,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,059,581 | $231,212,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,258,650 | $229,414,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 326,109 | $229,369,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,963,123 | $229,029,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,725,384 | $227,481,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,287,269 | $226,851,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,226,550 | $226,218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,895,321 | $225,625,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,290,478 | $225,595,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 778,271 | $225,341,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,098,073 | $224,831,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,094,465 | $221,812,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,242,489 | $211,895,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,839,058 | $211,340,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,201,847 | $211,227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,541,836 | $210,567,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 8,026,245 | $207,318,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,288,766 | $205,178,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,842,003 | $204,483,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,378,969 | $203,177,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 123,497 | $202,931,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,170,248 | $202,512,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,331,630 | $202,496,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 728,181 | $202,049,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 877,829 | $201,620,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,191,787 | $200,724,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,312,709 | $200,354,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,997,959 | $200,351,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,705,943 | $199,367,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,378,749 | $198,981,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,120,258 | $198,431,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 476,947 | $198,099,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,421,163 | $194,221,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,898,893 | $192,137,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 561,421 | $190,811,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,924,529 | $189,475,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,915,405 | $189,357,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 401,124 | $188,656,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,370,622 | $188,337,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,642,699 | $187,728,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,676,609 | $187,329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,621,751 | $186,626,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,612,723 | $186,608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,166,021 | $183,091,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 883,015 | $182,423,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,852,485 | $177,819,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,591,407 | $176,241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,317,185 | $176,129,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,648,168 | $175,918,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,821,317 | $175,046,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 808,041 | $174,965,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,627,672 | $174,145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,746,846 | $174,040,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,648,943 | $173,155,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,057,068 | $172,895,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 921,963 | $172,813,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 377,621 | $171,530,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,780,947 | $170,515,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,676,538 | $170,454,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,961,312 | $170,099,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 745,714 | $166,816,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,839,249 | $166,158,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,423,990 | $165,482,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,811,912 | $165,409,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,003,503 | $165,388,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,602,506 | $164,177,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 107,547 | $161,617,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,971,908 | $161,559,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,603,429 | $159,749,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 664,040 | $159,276,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,187,338 | $157,176,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,904,162 | $156,997,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,657,150 | $155,059,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,188,326 | $154,672,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,199,606 | $154,665,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,439,990 | $153,863,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,136,904 | $153,479,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 879,176 | $153,232,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,284,018 | $152,047,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,986,709 | $150,565,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,576,023 | $150,208,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 309,325 | $150,082,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,948,966 | $149,311,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 792,721 | $148,081,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,152,801 | $147,424,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,746,691 | $145,109,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,130,294 | $142,168,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 585,365 | $141,840,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,758,467 | $140,607,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,289,882 | $140,583,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 946,741 | $140,563,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,318,174 | $140,254,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 349,406 | $140,180,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,385,356 | $140,036,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,104,448 | $139,230,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 540,094 | $139,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,717,290 | $137,839,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,015,141 | $135,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,230,366 | $132,588,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,845,966 | $132,440,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,385,570 | $130,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,584,355 | $129,941,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 660,845 | $128,952,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,994,197 | $128,785,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,213,700 | $127,928,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 1,895,703 | $126,936,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,047,106 | $126,737,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 577,776 | $126,233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,856,869 | $125,902,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 447,996 | $124,305,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,915,748 | $124,211,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,993,162 | $122,332,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,241,686 | $121,629,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,238,434 | $121,345,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 784,300 | $121,308,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,987,400 | $121,057,000 | thousands by filing date | call |
| DEXCOM INC COM | 252131107 | Stock | 1,500,698 | $120,866,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 5,911,850 | $120,543,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 171,129 | $117,887,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,370,800 | $117,588,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,573,562 | $116,978,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,146,602 | $116,780,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,871,280 | $116,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 923,753 | $116,596,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,247,271 | $116,576,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,545,558 | $116,366,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,107,146 | $116,295,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 439,810 | $115,235,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,313,072 | $114,710,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,292,332 | $114,347,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,295,427 | $114,221,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 761,704 | $114,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,247,985 | $113,141,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,575,308 | $112,272,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,118,257 | $111,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,474,081 | $111,622,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,474,488 | $111,496,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,532,359 | $111,186,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,378,219 | $110,877,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,594,832 | $109,265,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,375,474 | $109,153,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,177,280 | $109,082,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,498,866 | $108,801,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 709,379 | $108,678,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,182,997 | $107,535,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 336,351 | $107,030,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,322,438 | $106,219,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,068,247 | $106,109,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 773,249 | $105,239,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 724,974 | $104,983,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,123,635 | $104,525,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,111,250 | $104,275,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 465,109 | $104,169,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 741,429 | $103,904,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,083,075 | $102,018,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 364,667 | $101,946,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 898,328 | $101,412,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 192,983 | $101,281,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 424,803 | $101,188,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,612,998 | $101,123,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,156,469 | $100,996,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 92,375 | $100,155,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,984,122 | $99,998,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 311,775 | $99,372,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 328,042 | $99,276,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 2,021,642 | $99,222,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,775,330 | $98,283,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,705,275 | $98,190,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,892,097 | $98,010,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,372,300 | $97,968,000 | thousands by filing date | put |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,027,818 | $97,903,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 353,040 | $97,682,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,364,796 | $97,500,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 802,787 | $96,704,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,242,079 | $96,646,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200,781 | $96,434,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 454,093 | $96,390,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 577,701 | $95,847,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 484,714 | $95,392,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,975,447 | $95,013,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 810,789 | $94,830,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,077,709 | $94,670,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,182,777 | $94,669,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 873,294 | $94,360,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 702,883 | $94,307,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,750,395 | $93,159,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,029,459 | $92,889,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,113,576 | $92,659,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 667,600 | $92,263,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 42,752 | $91,571,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,126,003 | $91,419,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 722,301 | $91,241,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,454,924 | $90,881,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 984,055 | $90,700,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 996,688 | $89,454,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,873,507 | $88,955,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,583,200 | $88,675,000 | thousands by filing date | put |
| Vanguard Energy ETF | 92204A306 | SHS | 868,410 | $88,212,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,525,000 | $88,072,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 858,600 | $87,964,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,041,500 | $87,757,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 667,433 | $87,551,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,240,724 | $86,335,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 502,885 | $86,210,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,653,247 | $86,035,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,406,096 | $85,813,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,066,175 | $85,486,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,228,319 | $85,389,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 419,513 | $85,375,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 683,800 | $85,284,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 318,978 | $85,168,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 669,995 | $85,163,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 317,175 | $84,961,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 149,295 | $84,925,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,027,061 | $84,866,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,253,371 | $84,862,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,921,873 | $84,794,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 497,768 | $84,601,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,066,075 | $84,482,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,331,569 | $84,288,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,950,980 | $84,251,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,681,488 | $84,243,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 514,000 | $83,967,000 | thousands by filing date | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 248,798 | $83,963,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,072,412 | $83,466,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,137,196 | $83,435,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,165,306 | $83,386,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 984,015 | $82,923,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,660,159 | $82,893,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,001,228 | $82,591,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,375,770 | $82,533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,405,830 | $82,150,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 2,622,275 | $82,129,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,675,091 | $81,814,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,862,075 | $81,466,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 3,898,791 | $81,368,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 200 | $81,294,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,478,161 | $80,862,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 666,566 | $80,401,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,586,113 | $80,384,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,725,155 | $80,201,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,087,372 | $80,194,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,057,051 | $80,125,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,902,099 | $79,869,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 370,247 | $79,644,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 873,048 | $78,679,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 264,723 | $77,513,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 198,966 | $77,236,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,592,422 | $77,217,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 972,990 | $77,178,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 290,513 | $76,666,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 971,288 | $76,615,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 470,342 | $76,431,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,820,718 | $76,323,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,335,134 | $76,303,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 837,772 | $76,170,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,837,595 | $76,047,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 286,923 | $75,874,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 510,328 | $75,278,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 724,356 | $74,869,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,546,300 | $74,684,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 317,205 | $74,566,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,768,149 | $74,315,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 403,811 | $74,217,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 711,555 | $74,102,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,830,365 | $73,930,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 465,759 | $73,455,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,833,140 | $73,069,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-22-000215 | this filing | 2022-11-14 | acceptance time not in the bulk data set |