13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,668 holding rows worth $347,250,759,405.
- Accession
- 0000072971-23-000114
- Filer
- CIK 72971
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19,151 entries on the cover page, a total value of $347,250,759,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,250,759,405 with VALUE read as dollars as filed, 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 | 37,433,529 | $10,792,086,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 61,949,507 | $10,215,474,016 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,270,484 | $6,688,471,169 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,688,131 | $6,261,820,635 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,196,525 | $5,300,501,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,983,300 | $4,905,843,187 | dollars as filed | put |
| SPY | 78462F103 | SHS | 11,453,919 | $4,689,120,647 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 48,804,691 | $4,419,264,944 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,765,400 | $3,882,947,360 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 7,638,278 | $3,609,774,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,011,951 | $3,570,132,266 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,995,900 | $3,528,914,187 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 24,968,288 | $3,253,617,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,941,600 | $3,190,557,688 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 20,184,884 | $3,128,657,169 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,094,551 | $2,789,147,080 | dollars as filed | |
| IJH | 464287507 | COM | 10,862,713 | $2,717,416,940 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,202,040 | $2,674,156,233 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,826,809 | $2,667,651,237 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,117,918 | $2,665,204,904 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,445,160 | $2,532,470,830 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 30,359,312 | $2,465,783,379 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50,334,730 | $2,455,831,541 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,706,394 | $2,335,384,002 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,471,732 | $2,294,002,563 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,543,916 | $2,286,756,177 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,878,386 | $2,202,875,751 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,737,641 | $2,060,937,459 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,786,676 | $2,057,814,510 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,902,100 | $1,944,934,640 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,592,003 | $1,928,548,546 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 134,353,438 | $1,910,505,921 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,871,301 | $1,901,327,906 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,405,362 | $1,890,351,000 | dollars as filed | |
| VWO | 922042858 | SHS | 46,104,101 | $1,862,605,771 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,601,225 | $1,850,518,354 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,572,339 | $1,830,613,225 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,174,063 | $1,819,792,123 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,666,730 | $1,818,623,842 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,429,891 | $1,782,170,659 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,657,369 | $1,778,100,613 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,258,770 | $1,747,623,104 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,023,956 | $1,725,888,808 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,957,377 | $1,702,678,178 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,628,564 | $1,693,552,640 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,401,825 | $1,690,265,041 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,527,038 | $1,681,702,576 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,119,996 | $1,679,230,709 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,980,545 | $1,653,077,933 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,893,179 | $1,636,948,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,231,578 | $1,630,431,775 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,463,464 | $1,611,478,131 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,295,950 | $1,603,439,479 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,841,927 | $1,598,642,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,767,684 | $1,556,675,840 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,785,883 | $1,510,383,703 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,413,216 | $1,463,560,452 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,417,828 | $1,431,781,864 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,015,403 | $1,431,360,890 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,358,399 | $1,426,122,585 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,579,904 | $1,420,159,560 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,484,579 | $1,418,475,065 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,702,683 | $1,392,468,389 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,880,559 | $1,379,306,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,361,968 | $1,346,845,315 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,056,630 | $1,319,410,884 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,728,056 | $1,289,634,200 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,296,118 | $1,259,019,058 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 16,516,634 | $1,219,423,188 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,124,760 | $1,184,672,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,692,663 | $1,172,557,509 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,848,307 | $1,135,624,351 | dollars as filed | |
| VTI | 922908769 | COM | 5,511,289 | $1,124,854,334 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,805,776 | $1,113,021,671 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,701,543 | $1,111,699,946 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,388,109 | $1,072,146,730 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,592,300 | $1,061,261,697 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 16,307,831 | $1,052,181,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,073,951 | $1,049,000,675 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,393,895 | $1,044,953,003 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000,475 | $1,030,423,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,826,766 | $1,022,984,859 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,851,398 | $1,016,442,114 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,835,090 | $1,011,704,063 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,074,638 | $995,847,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,683,360 | $970,239,395 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,256,741 | $948,122,236 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,813,322 | $943,949,861 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,767,459 | $938,276,513 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,590,840 | $938,092,514 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,678,962 | $925,301,721 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,455,233 | $917,661,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,379,253 | $881,038,729 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,466,904 | $877,103,558 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,462,271 | $873,557,797 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,059,790 | $860,675,561 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,323,886 | $844,523,823 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,438,239 | $825,557,078 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,935,101 | $822,924,520 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,676,631 | $820,954,484 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,240,315 | $803,794,290 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,944,238 | $793,817,813 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,856,870 | $786,708,606 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,128,874 | $780,922,569 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,087,481 | $770,141,605 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 9,135,655 | $758,624,989 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,426,064 | $755,785,473 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,835,090 | $755,422,558 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,083,554 | $748,189,072 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,906,706 | $744,128,548 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,068,311 | $735,863,911 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,488,443 | $732,379,392 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,548,954 | $715,565,484 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,533,965 | $703,186,086 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 11,160,291 | $692,272,944 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,401,273 | $679,506,333 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,298,164 | $665,678,790 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,418,975 | $653,434,789 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,569,420 | $651,451,150 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,799,816 | $651,060,738 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,454,646 | $647,964,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 10,606,704 | $631,204,979 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,601,514 | $630,697,701 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,923,111 | $629,034,605 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,341,518 | $625,919,166 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,752,303 | $614,797,285 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,581,130 | $613,636,680 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,656,135 | $610,372,980 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,735,503 | $605,380,540 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,398,268 | $604,459,595 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,098,386 | $601,791,169 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,840,000 | $592,312,000 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,839,701 | $589,153,596 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,037,545 | $581,658,214 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,625,331 | $573,672,527 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,481,502 | $570,314,949 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,434,193 | $569,706,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,722,481 | $564,806,198 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,457,885 | $561,971,267 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,620,970 | $556,773,060 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,992,193 | $552,131,989 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 23,193,825 | $544,822,960 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,235,811 | $540,404,903 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,652,679 | $533,336,733 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,804,310 | $532,951,878 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,171,615 | $522,341,724 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 16,921,771 | $521,359,810 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,106,479 | $517,384,372 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,870,062 | $513,791,678 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,515,380 | $499,990,341 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,702,517 | $494,582,364 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,863,943 | $481,781,659 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,139,757 | $481,505,250 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,874,912 | $481,001,733 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,634,610 | $476,298,947 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,353,389 | $466,608,215 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,423,635 | $465,685,849 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,631,871 | $459,655,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,030,313 | $454,405,416 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,944,734 | $449,921,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,810,200 | $446,963,978 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,382,505 | $440,508,661 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,965,820 | $435,999,030 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,123,851 | $433,099,124 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,925,459 | $432,652,475 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,366,023 | $428,676,526 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,126,940 | $424,835,188 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,972,157 | $422,518,446 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,023,234 | $422,473,409 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,185,471 | $417,387,866 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,207,920 | $417,312,512 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,816,189 | $415,616,972 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,041,026 | $412,603,176 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,857,958 | $412,064,093 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,461,615 | $409,711,385 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,906,680 | $407,839,516 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,443,989 | $406,720,535 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,119,186 | $400,590,932 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 739,602 | $392,079,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,864,642 | $391,024,591 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,981,497 | $390,350,304 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,058,421 | $386,124,635 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,809,627 | $385,820,560 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,144,133 | $384,658,477 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,245,041 | $383,320,716 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,825,551 | $379,533,045 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,135,347 | $377,639,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,385,704 | $376,266,548 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,198,761 | $369,422,298 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 541,926 | $368,895,139 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,569,043 | $368,788,176 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,420,464 | $367,765,431 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,827,806 | $367,045,930 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,960,937 | $360,858,622 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,694,260 | $356,385,397 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,221,696 | $355,997,579 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,637,490 | $354,004,161 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 754,217 | $350,500,047 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,310,741 | $347,992,271 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,902,499 | $345,532,356 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,065,447 | $342,880,174 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,531,911 | $338,871,094 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,456,280 | $338,750,066 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,084,384 | $338,079,427 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,317,794 | $333,463,405 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,660,481 | $331,948,330 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,438,991 | $326,995,773 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,300,000 | $324,865,000 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,005,274 | $322,744,993 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,331,745 | $322,691,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,411,016 | $321,739,565 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,003,399 | $313,224,669 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,441,779 | $310,350,334 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,112,311 | $309,649,744 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,561,445 | $305,028,717 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,260,553 | $303,296,658 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,437,426 | $302,399,391 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,783,859 | $300,355,871 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,160,703 | $299,166,022 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,325,738 | $298,596,079 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,247,474 | $295,539,390 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,608,816 | $291,830,299 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,349,887 | $290,704,685 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 109,361 | $290,072,539 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,098,832 | $289,999,531 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,820,410 | $289,008,390 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,736,574 | $286,448,085 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,782,262 | $285,358,165 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,169,098 | $284,477,423 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,685,925 | $278,471,676 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,667,173 | $275,967,474 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,832,119 | $268,286,716 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,737,965 | $259,895,506 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,166,061 | $258,251,439 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,134,188 | $254,931,730 | dollars as filed | |
| SCHD | 808524797 | COM | 3,470,844 | $253,927,018 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,589,031 | $252,878,446 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,057,932 | $252,775,976 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,757,984 | $249,459,797 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 782,108 | $246,418,860 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,254,799 | $244,547,968 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,217,750 | $244,507,032 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 287,639 | $244,200,070 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,382,878 | $240,269,492 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 940,386 | $240,240,611 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,389,056 | $239,240,177 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,420,500 | $234,240,450 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,506,783 | $232,752,905 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,625,545 | $229,982,170 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,102,719 | $229,428,626 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,019,859 | $228,882,498 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,355,191 | $228,052,686 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,974,116 | $225,854,445 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,466,418 | $221,018,651 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,243,385 | $220,547,244 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,919,997 | $216,042,348 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,294,321 | $215,875,591 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,197,744 | $214,924,683 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,362,223 | $214,373,180 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,654,471 | $214,109,691 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,794,582 | $211,132,716 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 11,435,442 | $209,954,758 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,430,051 | $209,602,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,646,748 | $209,475,455 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,684,650 | $209,029,163 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,089,458 | $208,653,386 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,266,274 | $204,226,550 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,614,778 | $202,102,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,779,803 | $200,939,917 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,160,711 | $198,785,550 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,091,447 | $196,784,475 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,736,124 | $195,698,235 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,042,470 | $194,743,976 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,938,404 | $194,163,396 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,952,555 | $193,537,347 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 805,988 | $192,196,122 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,337,157 | $191,619,577 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,758,551 | $191,471,101 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 349,948 | $190,956,756 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 562,682 | $189,123,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,044,811 | $189,021,251 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,856,987 | $188,781,361 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,726,878 | $188,039,905 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 406,896 | $187,872,601 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,300,097 | $185,991,896 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,255,433 | $183,908,519 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 743,698 | $183,292,227 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 799,367 | $181,312,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,875,426 | $180,835,614 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,294,600 | $180,726,303 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,498,000 | $180,434,157 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,104,559 | $179,878,184 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 793,711 | $179,291,532 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,584,586 | $179,105,903 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,243,626 | $178,807,701 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 873,396 | $178,382,527 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,865,241 | $178,317,092 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,689,740 | $176,443,400 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,884,337 | $176,355,184 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,520,467 | $176,129,043 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 8,513,482 | $175,292,606 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 491,636 | $175,047,143 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,456,183 | $174,675,544 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,914,164 | $174,648,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,851,302 | $172,221,259 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,773,246 | $171,941,015 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 540,375 | $171,925,870 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,498,382 | $171,613,317 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 671,427 | $171,569,949 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,331,261 | $168,595,180 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 366,141 | $168,355,806 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 3,515,915 | $168,342,055 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,441,220 | $167,441,029 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,368,968 | $167,100,848 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,781,568 | $166,615,981 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,215,101 | $166,493,271 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 721,126 | $164,770,264 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 771,409 | $160,576,572 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,601,917 | $158,990,386 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,842,180 | $157,432,802 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,422,922 | $155,721,229 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,549,550 | $155,344,182 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,894,690 | $154,834,101 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 6,506,621 | $154,467,220 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,553,658 | $154,169,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,451,898 | $152,998,497 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,148,615 | $152,007,798 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,995,871 | $148,806,297 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,339,699 | $147,286,699 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 797,205 | $146,669,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,707,663 | $145,883,984 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,756,300 | $145,474,329 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,739,173 | $144,716,645 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,557,837 | $144,483,439 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,161,436 | $144,482,721 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 296,186 | $143,787,281 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,491,780 | $143,152,787 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 850,045 | $142,688,638 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,036,306 | $142,243,430 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,662,254 | $141,631,961 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,140,678 | $141,519,004 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,448,104 | $141,061,960 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,816,723 | $139,778,728 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81,448 | $139,136,993 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,402,501 | $138,239,970 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,475,628 | $138,236,973 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 635,472 | $137,522,568 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,309,687 | $137,124,319 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,282,977 | $136,887,332 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 669,122 | $136,842,420 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 428,606 | $136,296,893 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,834,868 | $134,680,580 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,191,050 | $133,826,468 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,709,136 | $133,018,633 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 631,130 | $132,827,821 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 981,132 | $132,286,087 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,484,298 | $131,226,917 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 381,990 | $130,809,042 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,032,171 | $130,621,351 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,290,974 | $130,285,197 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,153,138 | $129,662,003 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 755,543 | $129,507,820 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,217,571 | $129,395,346 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 279,002 | $129,089,535 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,311,133 | $129,075,376 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 351,150 | $127,885,718 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,773,820 | $127,307,131 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,328,820 | $126,734,437 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,496,972 | $125,416,410 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 169,962 | $125,271,185 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,659,029 | $124,775,626 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 823,148 | $124,427,324 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,643,804 | $123,309,015 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,551,310 | $122,795,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 829,981 | $122,712,949 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 95,274 | $121,704,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,101,615 | $121,530,892 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,558,311 | $121,376,895 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,365,195 | $121,287,225 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 324,033 | $120,981,281 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,398,714 | $120,871,282 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,408,886 | $120,586,571 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,284,083 | $120,562,675 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 146,607 | $120,463,712 | dollars as filed | |
| KLA CORP | 482480100 | COM | 299,597 | $119,590,594 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 520,333 | $119,088,938 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,565,331 | $118,242,125 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 265,335 | $117,986,630 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 706,821 | $117,360,609 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,112,443 | $117,346,274 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,417,655 | $117,328,811 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 755,751 | $117,262,466 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,186,092 | $116,865,908 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 488,488 | $116,690,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,604,054 | $116,591,181 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 407,404 | $116,570,892 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,062,325 | $116,184,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,808,805 | $115,362,876 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,222,265 | $113,438,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,710,374 | $111,721,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,508,959 | $111,406,533 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 154,275 | $111,239,471 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 992,512 | $111,131,715 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,337,616 | $110,674,444 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,002,721 | $110,570,300 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 2,887,773 | $109,157,845 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 334,315 | $108,910,078 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,078,508 | $107,732,287 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 935,884 | $106,906,197 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 337,945 | $106,551,069 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 237,359 | $106,185,272 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,089,893 | $105,612,559 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,239,687 | $105,257,448 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 265,779 | $105,184,996 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 774,231 | $104,652,874 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 496,326 | $104,367,619 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 354,306 | $103,971,419 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 711,975 | $103,122,565 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 510,614 | $103,052,419 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,311,757 | $102,710,640 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,018,939 | $102,556,291 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,285,333 | $102,389,710 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 627,094 | $101,959,393 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 76,981 | $101,465,842 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,418,500 | $101,451,120 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,187,114 | $101,403,437 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 499,272 | $101,272,409 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,627,608 | $100,830,366 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 453,411 | $100,775,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 1,436,689 | $100,510,795 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 637,122 | $100,410,611 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,253,290 | $99,912,324 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,803,631 | $99,849,069 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,000,086 | $99,761,084 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,899,396 | $99,756,311 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,200,600 | $99,445,698 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 329,037 | $99,415,703 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,594,003 | $99,322,402 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,494,395 | $99,177,182 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 690,436 | $99,112,321 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 357,107 | $98,965,466 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,791,301 | $98,477,137 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 821,931 | $98,278,459 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,065,897 | $98,158,543 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,076,343 | $98,119,524 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 371,883 | $98,058,398 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,964,209 | $96,973,059 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 912,160 | $96,807,641 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 740,892 | $95,693,730 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,547,198 | $95,672,801 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,130,050 | $95,247,436 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,500,035 | $95,176,356 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,522,569 | $94,784,388 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 673,041 | $94,360,509 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,514,569 | $94,297,143 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,913,199 | $93,979,824 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,379,672 | $93,638,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,801,133 | $93,532,904 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 866,098 | $93,313,500 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 279,969 | $93,173,879 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 939,628 | $92,863,525 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 963,552 | $92,655,309 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 276,980 | $92,550,545 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,422,078 | $92,364,057 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,870,000 | $92,270,500 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,805,595 | $91,969,304 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,520,018 | $91,717,908 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,707,213 | $91,660,366 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,131,522 | $91,634,165 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 196 | $91,620,302 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,988,884 | $91,505,025 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 236,838 | $91,478,910 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,042,875 | $91,388,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,013,395 | $91,086,011 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 576,500 | $89,357,500 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 1,807,708 | $88,613,880 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 991,376 | $88,004,516 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 642,305 | $87,912,450 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,197,226 | $87,891,771 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 415,756 | $87,346,302 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 507,255 | $87,024,885 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,224,247 | $86,642,832 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,275,756 | $86,615,309 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 1,747,624 | $86,524,894 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,236,455 | $86,483,766 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 462,150 | $86,440,677 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 424,323 | $85,883,085 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,667,000 | $85,744,050 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 495,241 | $85,300,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 960,478 | $85,271,348 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,030,652 | $85,090,714 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 454,936 | $84,834,218 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,182,058 | $84,763,749 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 34,215 | $84,108,717 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,021,393 | $84,081,151 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,377,455 | $83,872,054 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,171,500 | $83,785,680 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,609,128 | $83,256,323 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,723,904 | $83,006,047 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 587,591 | $82,774,008 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000114 | this filing | 2023-05-12 | acceptance time not in the bulk data set |