WELLS FARGO & COMPANY/MN - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, WELLS FARGO & COMPANY/MN held in its portfolio 500 assets valued at $549,076,149,567 (i.e. $549.08B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($19.66B), APPLE INC ($16.79B), and MICROSOFT CORP ($16.43B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
WELLS FARGO & COMPANY/MN - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 28831116 | 19660514882 | TR UNIT |
| APPLE INC | 61750122 | 16787388387 | COM |
| MICROSOFT CORP | 33972220 | 16429644977 | COM |
| NVIDIA CORPORATION | 70927467 | 13227972397 | COM |
| ISHARES TR | 18859562 | 12917668606 | CORE S&P500 ETF |
| INVESCO QQQ TR | 18563485 | 11403733988 | UNIT SER 1 |
| ALPHABET INC | 30430142 | 9524634612 | CAP STK CL A |
| ISHARES TR | 63910447 | 9502844307 | CORE S&P TTL STK |
| BROADCOM INC | 24290474 | 8406932829 | COM |
| VANGUARD INDEX FDS | 26968673 | 7826848156 | MID CAP ETF |
| AMAZON COM INC | 33409651 | 7711615739 | COM |
| JPMORGAN CHASE & CO. | 23127400 | 7452110984 | COM |
| ISHARES TR | 79118875 | 7077974522 | CORE MSCI EAFE |
| ISHARES TR | 26618509 | 6552412124 | RUSSELL 2000 ETF |
| META PLATFORMS INC | 9855423 | 6505466674 | CL A |
| ISHARES TR | 60790726 | 6071777751 | CORE US AGGBD ET |
| ALPHABET INC | 17687702 | 5550400759 | CAP STK CL C |
| SPDR SERIES TRUST | 90507609 | 5342454695 | STATE STREET SPD |
| ELI LILLY & CO | 4851455 | 5213761753 | COM |
| ISHARES INC | 76703320 | 5155997250 | CORE MSCI EMKT |
| VANGUARD TAX-MANAGED FDS | 64314341 | 4017716924 | VAN FTSE DEV MKT |
| ISHARES TR | 41686088 | 4013119669 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 6182590 | 3877287802 | S&P 500 ETF SHS |
| JOHNSON & JOHNSON | 18523844 | 3833509551 | COM |
| GOLDMAN SACHS ETF TR | 28018723 | 3708838286 | ACTIVEBETA US LG |
| ISHARES TR | 52370849 | 3456476001 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 23864842 | 3435821174 | STATE STREET TEC |
| WALMART INC | 28624702 | 3189077992 | COM |
| CISCO SYS INC | 38738740 | 2984045077 | COM |
| ISHARES TR | 35758590 | 2883215195 | IBOXX HI YD ETF |
| VISA INC | 8100872 | 2841057015 | COM CL A |
| CHEVRON CORP NEW | 18228035 | 2778134926 | COM |
| BLACKROCK INC | 2500944 | 2676859348 | COM |
| COSTCO WHSL CORP NEW | 3044810 | 2625661369 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5200235 | 2613898169 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 46619720 | 2506276156 | FTSE EMR MKT ETF |
| NEXTERA ENERGY INC | 31106690 | 2497245080 | COM |
| MCDONALDS CORP | 7903132 | 2415434137 | COM |
| SELECT SECTOR SPDR TR | 44015806 | 2410745688 | STATE STREET FIN |
| ISHARES TR | 25046922 | 2405255999 | MSCI EAFE ETF |
| VANGUARD SPECIALIZED FUNDS | 10814160 | 2376736047 | DIV APP ETF |
| TESLA INC | 5222249 | 2348549905 | COM |
| AMGEN INC | 7112793 | 2328088092 | COM |
| ANALOG DEVICES INC | 8544341 | 2317225035 | COM |
| ISHARES TR | 4826376 | 2284323970 | RUS 1000 GRW ETF |
| S&P GLOBAL INC | 4361089 | 2279061556 | COM |
| ISHARES TR | 47946578 | 2231433719 | CORE UNIVRSL USD |
| LOWES COS INC | 9001509 | 2170803985 | COM |
| VANGUARD INDEX FDS | 4323403 | 2109215037 | GROWTH ETF |
| ABBVIE INC | 9168166 | 2094834218 | COM |
| ABBOTT LABS | 16543457 | 2072729806 | COM |
| GE AEROSPACE | 6683480 | 2058712119 | COM NEW |
| BANK AMERICA CORP | 37264052 | 2049522831 | COM |
| HOME DEPOT INC | 5846419 | 2011752716 | COM |
| AMERICAN EXPRESS CO | 5381555 | 1990906436 | COM |
| PROCTER AND GAMBLE CO | 13878179 | 1988881818 | COM |
| VANGUARD BD INDEX FDS | 25526720 | 1988020884 | INTERMED TERM |
| VANGUARD INDEX FDS | 5644791 | 1892528922 | TOTAL STK MKT |
| ISHARES TR | 15021156 | 1851507632 | S&P 500 GRWT ETF |
| SPDR GOLD TR | 4648090 | 1842084535 | GOLD SHS |
| ISHARES TR | 19074808 | 1836522569 | JPMORGAN USD EMG |
| PHILLIPS 66 | 14152872 | 1826286438 | COM |
| VANGUARD BD INDEX FDS | 24643584 | 1825350246 | TOTAL BND MRKT |
| AUTOMATIC DATA PROCESSING IN | 7059999 | 1816043599 | COM |
| ISHARES TR | 14958652 | 1797730882 | CORE S&P SCP ETF |
| NETFLIX INC | 17381071 | 1629649288 | COM |
| ISHARES TR | 43546896 | 1628436167 | BROAD USD HIGH |
| LINDE PLC | 3791619 | 1616708426 | SHS |
| ILLINOIS TOOL WKS INC | 6545783 | 1612226382 | COM |
| RTX CORPORATION | 8756691 | 1605977144 | COM |
| PEPSICO INC | 11189332 | 1605892870 | COM |
| EXXON MOBIL CORP | 13270971 | 1597028681 | COM |
| MASTERCARD INCORPORATED | 2772698 | 1582877805 | CL A |
| VANGUARD INDEX FDS | 8241454 | 1574035390 | VALUE ETF |
| APOLLO GLOBAL MGMT INC | 10823172 | 1566762468 | COM |
| VANGUARD INDEX FDS | 6047584 | 1559974115 | SMALL CP ETF |
| GENERAL DYNAMICS CORP | 4556696 | 1534057433 | COM |
| ADVANCED MICRO DEVICES INC | 7068605 | 1513812405 | COM |
| STARBUCKS CORP | 17927948 | 1509712496 | COM |
| ACCENTURE PLC IRELAND | 5578686 | 1496761658 | SHS CLASS A |
| CONSTELLATION ENERGY CORP | 4191571 | 1480756571 | COM |
| CHUBB LIMITED | 4698153 | 1466387424 | COM |
| EMERSON ELEC CO | 10840109 | 1438699338 | COM |
| CITIGROUP INC | 12022756 | 1402935365 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 4717735 | 1397440070 | COM |
| L3HARRIS TECHNOLOGIES INC | 4752964 | 1395327514 | COM |
| ISHARES TR | 6264139 | 1328435744 | S&P 500 VAL ETF |
| INVESCO ACTVELY MNGD ETC FD | 99085204 | 1312878962 | OPTIMUM YIELD |
| TAIWAN SEMICONDUCTOR MFG LTD | 4284622 | 1302053776 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 6738063 | 1290743463 | S&P500 EQL WGT |
| ISHARES TR | 23179499 | 1268150402 | MSCI EMG MKT ETF |
| GOLDMAN SACHS GROUP INC | 1426459 | 1253856594 | COM |
| ISHARES TR | 5895769 | 1240115878 | RUS 1000 VAL ETF |
| MERCK & CO INC | 11763411 | 1238216658 | COM |
| AFLAC INC | 10824883 | 1193659792 | COM |
| SALESFORCE INC | 4472998 | 1184941764 | COM |
| PROLOGIS INC. | 9164302 | 1169914864 | COM |
| VANGUARD WORLD FD | 1543645 | 1163569228 | INF TECH ETF |
| CATERPILLAR INC | 2026729 | 1161052485 | COM |
| PALO ALTO NETWORKS INC | 6216868 | 1145147018 | COM |
| ORACLE CORP | 5864151 | 1142981939 | COM |
| SELECT SECTOR SPDR TR | 25127157 | 1123435198 | STATE STREET ENE |
| UNITEDHEALTH GROUP INC | 3347290 | 1104973609 | COM |
| SELECT SECTOR SPDR TR | 10914088 | 1087734731 | STATE STREET CON |
| APPLOVIN CORP | 1610258 | 1085023652 | COM CL A |
| ISHARES GOLD TR | 13136955 | 1066326661 | ISHARES NEW |
| ISHARES TR | 9936446 | 1064292668 | NATIONAL MUN ETF |
| EATON CORP PLC | 3303867 | 1052314387 | SHS |
| BANK NEW YORK MELLON CORP | 8998271 | 1044609332 | COM |
| SELECT SECTOR SPDR TR | 6607181 | 1024905918 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 6459820 | 999980101 | STATE STREET HEA |
| SEAGATE TECHNOLOGY HLDNGS PL | 3566752 | 982247750 | ORD SHS |
| UBER TECHNOLOGIES INC | 11871383 | 970010697 | COM |
| WW GRAINGER INC | 953959 | 962592210 | COM |
| J P MORGAN EXCHANGE TRADED F | 16812996 | 962375936 | EQUITY PREMIUM |
| GOLDMAN SACHS ETF TR | 22119644 | 949817500 | ACTIVEBETA INT |
| PALANTIR TECHNOLOGIES INC | 5342123 | 949562319 | CL A |
| LAM RESEARCH CORP | 5347488 | 915383038 | COM NEW |
| AMPHENOL CORP NEW | 6730085 | 909503635 | CL A |
| ISHARES TR | 8212129 | 904894504 | IBOXX INV CP ETF |
| SELECT SECTOR SPDR TR | 7491358 | 881882673 | STATE STREET COM |
| WEC ENERGY GROUP INC | 8287021 | 873949226 | COM |
| ASML HOLDING N V | 798313 | 854083072 | N Y REGISTRY SHS |
| VANGUARD SCOTTSDALE FDS | 10181977 | 852740593 | INT-TERM CORP |
| WESTERN DIGITAL CORP | 4904296 | 844862952 | COM |
| WASTE MGMT INC DEL | 3736449 | 820935230 | COM |
| ISHARES TR | 4118693 | 818054665 | MSCI USA QLT FCT |
| GILEAD SCIENCES INC | 6664675 | 818022143 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1343298 | 810385263 | UTSER1 S&PDCRP |
| THERMO FISHER SCIENTIFIC INC | 1396833 | 809394573 | COM |
| BOEING CO | 3724491 | 808661461 | COM |
| TJX COS INC NEW | 5180963 | 795847724 | COM |
| STRYKER CORPORATION | 2256146 | 792967574 | COM |
| VANGUARD WHITEHALL FDS | 5506257 | 790257959 | HIGH DIV YLD |
| COCA COLA CO | 11248091 | 786354008 | COM |
| FIRST TR EXCHANGE TRADED FD | 11276215 | 783358637 | RISNG DIVD ACHIV |
| PARKER-HANNIFIN CORP | 880256 | 773710475 | COM |
| BLACKSTONE INC | 5016727 | 773278394 | COM |
| INTUIT | 1165125 | 771802133 | COM |
| UNION PAC CORP | 3262607 | 754706448 | COM |
| MORGAN STANLEY | 4236769 | 752153571 | COM NEW |
| PAYCHEX INC | 6489937 | 728041211 | COM |
| ISHARES TR | 5299199 | 725672241 | RUS MD CP GR ETF |
| CROWDSTRIKE HLDGS INC | 1544773 | 724127728 | CL A |
| PNC FINL SVCS GROUP INC | 3428060 | 715539075 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 16311223 | 711821768 | SHS CREATION UNI |
| TEXAS INSTRS INC | 4044768 | 701726721 | COM |
| MICRON TECHNOLOGY INC | 2456646 | 701151338 | COM |
| QUALCOMM INC | 4049756 | 692710639 | COM |
| MAGNUM ICE CREAM CO NV | 434409 | 688706760 | ORD SHS |
| VANGUARD MUN BD FDS | 13488012 | 678312123 | TAX EXEMPT BD |
| MEDTRONIC PLC | 7042167 | 676470609 | SHS |
| WORLD GOLD TR | 7913715 | 675593899 | SPDR GLD MINIS |
| SERVICENOW INC | 4371485 | 669667785 | COM |
| SNOWFLAKE INC | 3047840 | 668573997 | COM SHS |
| SPDR DOW JONES INDL AVERAGE | 1388261 | 667156830 | UT SER 1 |
| VANGUARD INTL EQUITY INDEX F | 8924696 | 656500653 | ALLWRLD EX US |
| VANECK ETF TRUST | 7628377 | 654285927 | GOLD MINERS ETF |
| DISNEY WALT CO | 5474836 | 622872232 | COM |
| SHERWIN WILLIAMS CO | 1917193 | 621228095 | COM |
| INTUITIVE SURGICAL INC | 1087439 | 615881955 | COM NEW |
| ZOETIS INC | 4789605 | 602628035 | CL A |
| ISHARES TR | 1612705 | 602248399 | RUS 1000 ETF |
| VERIZON COMMUNICATIONS INC | 14736259 | 600207828 | COM |
| LOCKHEED MARTIN CORP | 1240943 | 600206751 | COM |
| PHILIP MORRIS INTL INC | 3704365 | 594180260 | COM |
| GE VERNOVA INC | 895269 | 585121059 | COM |
| ISHARES SILVER TR | 8992795 | 579315880 | ISHARES |
| ISHARES TR | 5936569 | 575134815 | S&P MC 400GR ETF |
| HONEYWELL INTL INC | 2894892 | 564764248 | COM |
| CVS HEALTH CORP | 7066463 | 560794485 | COM |
| SHOPIFY INC | 3465404 | 557826039 | CL A SUB VTG SHS |
| ISHARES TR | 3917401 | 552549372 | RUS MDCP VAL ETF |
| CAPITAL GROUP GROWTH ETF | 12423660 | 552480147 | SHS CREATION UNI |
| ISHARES TR | 4949956 | 545237659 | TRUST ISHARE 0-1 |
| ARISTA NETWORKS INC | 4152122 | 544052567 | COM SHS |
| SELECT SECTOR SPDR TR | 12732033 | 543530504 | STATE STREET UTI |
| MONDELEZ INTL INC | 10013495 | 539026475 | CL A |
| ISHARES TR | 3807955 | 537454861 | SELECT DIVID ETF |
| AMERICAN TOWER CORP NEW | 3011496 | 528728372 | COM |
| CARVANA CO | 1252395 | 528535732 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 9625125 | 525676504 | SHS |
| FIRST TR EXCHANGE-TRADED FD | 8654489 | 518663532 | FIRST TR ENH NEW |
| VANGUARD SCOTTSDALE FDS | 4229899 | 514990283 | VNG RUS1000GRW |
| VANGUARD SCOTTSDALE FDS | 6313608 | 503383951 | SHRT TRM CORP BD |
| FIRST TR EXCHANGE TRAD FD VI | 21527040 | 500073146 | FST TR GLB FD |
| DANAHER CORPORATION | 2141899 | 490323719 | COM |
| ISHARES TR | 7050627 | 489454453 | CORE DIV GRWTH |
| J P MORGAN EXCHANGE TRADED F | 9606957 | 486015951 | ULTRA SHRT ETF |
| ABRDN ETFS | 24810889 | 484556660 | BBRG ALL COMD K1 |
| AMERICAN ELEC PWR CO INC | 4163660 | 480111614 | COM |
| VANGUARD INDEX FDS | 2704404 | 479680091 | MCAP VL IDXVIP |
| FIRST TR EXCHANGE-TRADED FD | 12439403 | 476677933 | SMID RISNG ETF |
| J P MORGAN EXCHANGE TRADED F | 8195365 | 476314623 | NASDAQ EQT PREM |
| VANGUARD BD INDEX FDS | 6018430 | 474312512 | SHORT TRM BOND |
| PFIZER INC | 18768836 | 467344023 | COM |
| CENCORA INC | 1379935 | 466072875 | COM |
| ISHARES TR | 3526174 | 464009236 | S&P MC 400VL ETF |
| APPLIED MATLS INC | 1778798 | 457133303 | COM |
| VANGUARD INDEX FDS | 1450314 | 456558887 | LARGE CAP ETF |
| DEERE & CO | 978618 | 455615369 | COM |
| ISHARES TR | 5208420 | 453965810 | 20 YR TR BD ETF |
| MARSH & MCLENNAN COS INC | 2444666 | 453534610 | COM |
| PIMCO ETF TR | 4515474 | 453082596 | ENHAN SHRT MA AC |
| EOG RES INC | 4304867 | 452054037 | COM |
| VANGUARD INDEX FDS | 1615293 | 450893188 | MCAP GR IDXVIP |
| INTERCONTINENTAL EXCHANGE IN | 2760849 | 447147152 | COM |
| BOSTON SCIENTIFIC CORP | 4654828 | 443837807 | COM |
| DUKE ENERGY CORP NEW | 3760399 | 440756337 | COM NEW |
| AMERICAN CENTY ETF TR | 5675729 | 437144599 | AVANTIS EMGMKT |
| KLA CORP | 358140 | 435169328 | COM NEW |
| ISHARES TR | 5213941 | 431818580 | 1 3 YR TREAS BD |
| AIR PRODS & CHEMS INC | 1747049 | 431555914 | COM |
| KAMADA LTD | 603622 | 427993282 | SHS |
| ECOLAB INC | 1626041 | 426868308 | COM |
| VANGUARD SCOTTSDALE FDS | 9007305 | 424063944 | MTG-BKD SECS ETF |
| AT&T INC | 17055313 | 423653968 | COM |
| PACER FDS TR | 7016494 | 422182389 | US CASH COWS 100 |
| CORTEVA INC | 6211533 | 416359062 | COM |
| TE CONNECTIVITY PLC | 1747550 | 397585229 | ORD SHS |
| CMS ENERGY CORP | 5624209 | 393300864 | COM |
| SLB LIMITED | 10242491 | 393106749 | COM STK |
| DOVER CORP | 1992659 | 389046729 | COM |
| PGIM ETF TR | 7774354 | 385530220 | PGIM ULTRA SH BD |
| VERTIV HOLDINGS CO | 2364831 | 383126232 | COM CL A |
| TARGET CORP | 3860583 | 377371893 | COM |
| JANUS DETROIT STR TR | 7457715 | 377211288 | HENDRSON AAA CL |
| VANGUARD INDEX FDS | 4205539 | 372148166 | REAL ESTATE ETF |
| COINBASE GLOBAL INC | 1637312 | 370261825 | COM CL A |
| WILLIAMS COS INC | 6084197 | 365721073 | COM |
| KINDER MORGAN INC DEL | 13253777 | 364346329 | COM |
| TOTALENERGIES SE | 5564741 | 364045325 | ACT |
| VANGUARD INDEX FDS | 1710386 | 362242587 | SM CP VAL ETF |
| INVESCO EXCHANGE TRADED FD T | 4799228 | 360182057 | S&P500 QUALITY |
| MCKESSON CORP | 436883 | 358370393 | COM |
| 3M CO | 2216943 | 354932560 | COM |
| BRISTOL-MYERS SQUIBB CO | 6570203 | 354396731 | COM |
| CAPITAL ONE FINL CORP | 1459318 | 353680323 | COM |
| HARBOR ETF TRUST | 14161864 | 351497464 | HARBOR COMMODITY |
| ISHARES BITCOIN TRUST ETF | 7079262 | 351485340 | SHS BEN INT |
| VANGUARD SCOTTSDALE FDS | 3525185 | 350826464 | VNG RUS2000IDX |
| SOUTHERN CO | 4010506 | 349716148 | COM |
| FACTSET RESH SYS INC | 1192872 | 346159630 | COM |
| NIKE INC | 5393422 | 343614886 | CL B |
| VERTEX PHARMACEUTICALS INC | 755413 | 342474090 | COM |
| KKR & CO INC | 2681132 | 341790650 | COM |
| CAPITAL GRP FIXED INCM ETF T | 14897308 | 337275068 | CORE PLUS INCM |
| OREILLY AUTOMOTIVE INC | 3694558 | 336980573 | COM |
| FIRST TR EXCHANGE TRADED FD | 4708419 | 336416532 | NASDAQ CYB ETF |
| COMCAST CORP NEW | 11152040 | 333334473 | CL A |
| ALPS ETF TR | 7047351 | 331366423 | ALERIAN MLP |
| ALIBABA GROUP HLDG LTD | 2255503 | 330611714 | SPONSORED ADS |
| ISHARES TR | 3509626 | 330466369 | MSCI USA MIN VOL |
| SCHWAB CHARLES CORP | 3292794 | 328982950 | COM |
| US BANCORP DEL | 6156421 | 328506638 | COM NEW |
| ADOBE INC | 934899 | 327204952 | COM |
| VANECK ETF TRUST | 898185 | 323463663 | SEMICONDUCTR ETF |
| ISHARES TR | 3345995 | 321750911 | 7-10 YR TRSY BD |
| COLGATE PALMOLIVE CO | 3967411 | 313504893 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 2481329 | 313160359 | COM SHS |
| ISHARES TR | 912326 | 312900385 | S&P 100 ETF |
| REALTY INCOME CORP | 5535425 | 312031898 | COM |
| NORFOLK SOUTHN CORP | 1076494 | 310805262 | COM |
| ISHARES TR | 1551709 | 309845268 | U.S. TECH ETF |
| GENUINE PARTS CO | 2511158 | 308771892 | COM |
| VANGUARD WORLD FD | 747855 | 308691999 | MEGA GRWTH IND |
| ISHARES TR | 2062205 | 307209354 | ESG AWR MSCI USA |
| QUEST DIAGNOSTICS INC | 1769093 | 306990631 | COM |
| HILTON WORLDWIDE HLDGS INC | 1063927 | 305612945 | COM |
| UNILEVER PLC | 4656580 | 304540391 | SPON ADR NEW |
| BOOKING HOLDINGS INC | 56349 | 301764784 | COM |
| CUMMINS INC | 587494 | 299886611 | COM |
| CONOCOPHILLIPS | 3182389 | 297903434 | COM |
| ISHARES TR | 7779627 | 297881911 | CHINA LG-CAP ETF |
| AMEREN CORP | 2975767 | 297160029 | COM |
| STANLEY BLACK & DECKER INC | 3966081 | 294600579 | COM |
| ISHARES TR | 9491298 | 293850591 | PFD AND INCM SEC |
| ALTRIA GROUP INC | 5075631 | 292660876 | COM |
| IREN LIMITED | 7747742 | 292632216 | ORDINARY SHARES |
| FIRST TR EXCH TRADED FD III | 15930706 | 290257469 | PFD SECS INC ETF |
| ISHARES TR | 963663 | 290207404 | ISHARES SEMICDTR |
| IQVIA HLDGS INC | 1281642 | 288894871 | COM |
| ASTRAZENECA PLC | 3129152 | 287662939 | SPONSORED ADR |
| TRACTOR SUPPLY CO | 5725657 | 286340120 | COM |
| MARVELL TECHNOLOGY INC | 3339267 | 283770899 | COM |
| SCHWAB STRATEGIC TR | 10203553 | 279883467 | US DIVIDEND EQ |
| BERKLEY W R CORP | 3990309 | 279800474 | COM |
| FIRST TR EXCHANGE-TRADED FD | 5522020 | 276045765 | FST LOW OPPT EFT |
| XYLEM INC | 2018848 | 274926812 | COM |
| ISHARES TR | 1270586 | 272782069 | US AER DEF ETF |
| VANGUARD INDEX FDS | 897144 | 271036150 | SML CP GRW ETF |
| SCHWAB STRATEGIC TR | 5984406 | 270554339 | FUNDAMENTAL INTL |
| CINTAS CORP | 1426941 | 268364722 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2896284 | 267939892 | CAP STRENGTH ETF |
| CME GROUP INC | 978854 | 267305413 | COM |
| ISHARES TR | 4931609 | 265715064 | ISHS 5-10YR INVT |
| PROGRESSIVE CORP | 1166828 | 265709994 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5930860 | 262855715 | SMITH OPPORT FXD |
| MANULIFE FINL CORP | 7206789 | 261462277 | COM |
| BLACKROCK ETF TRUST II | 4935783 | 260461303 | ISHARES FLEXIBLE |
| ISHARES TR | 2716665 | 258680830 | MBS ETF |
| HENRY JACK & ASSOC INC | 1415221 | 258249566 | COM |
| NOVARTIS AG | 1842043 | 253962478 | SPONSORED ADR |
| ISHARES TR | 1779085 | 251722676 | MSCI ACWI ETF |
| ISHARES TR | 777074 | 251002627 | RUS 2000 GRW ETF |
| BLACKROCK ETF TRUST | 4123512 | 250750748 | ISHARES US EQUIT |
| ISHARES TR | 2095506 | 250098640 | 3 7 YR TREAS BD |
| ALNYLAM PHARMACEUTICALS INC | 627640 | 249580649 | COM |
| KIMBERLY-CLARK CORP | 2472279 | 249428190 | COM |
| CORNING INC | 2844508 | 249065085 | COM |
| WELLS FARGO CO NEW | 2663613 | 248248695 | COM |
| FIRST TR EXCHANGE-TRADED FD | 911713 | 245414838 | DJ INTERNT IDX |
| VICTORY PORTFOLIOS II | 6226521 | 245200411 | SHARES FREE CASH |
| INTEL CORP | 6595258 | 243365009 | COM |
| BECTON DICKINSON & CO | 1252270 | 243027992 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1087438 | 242683579 | COM |
| VANGUARD WORLD FD | 1811174 | 241773628 | FINANCIALS ETF |
| TRAVELERS COMPANIES INC | 829628 | 240641881 | COM |
| BROWN & BROWN INC | 3009060 | 239822057 | COM |
| NORTHROP GRUMMAN CORP | 416698 | 237605352 | COM |
| VANECK ETF TRUST | 2292420 | 237403003 | MRNGSTR WDE MOAT |
| JOHN HANCOCK EXCHANGE TRADED | 3625434 | 237393404 | MULTIFACTOR MI |
| CIPHER MINING INC | 15922731 | 235019510 | COM |
| WELLTOWER INC | 1264878 | 234774015 | COM |
| UNITED RENTALS INC | 287645 | 232797454 | COM |
| FIRST TR EXCHANGE TRADED FD | 3689147 | 232120107 | DORSEY WRT 5 ETF |
| CLOUDFLARE INC | 1177000 | 232045510 | CL A COM |
| VANGUARD WORLD FD | 802401 | 230971028 | HEALTH CAR ETF |
| VANGUARD STAR FDS | 3009514 | 227037721 | VG TL INTL STK F |
| SUNCOR ENERGY INC NEW | 5111917 | 226764635 | COM |
| ATMOS ENERGY CORP | 1349049 | 226141162 | COM |
| INVESCO EXCHANGE TRADED FD T | 3812317 | 225994140 | S&P 500 TOP 50 |
| MOTOROLA SOLUTIONS INC | 584460 | 224034995 | COM NEW |
| TRUIST FINL CORP | 4533036 | 223070714 | COM |
| CADENCE DESIGN SYSTEM INC | 708823 | 221563770 | COM |
| SCHWAB STRATEGIC TR | 6783933 | 221291877 | US LCAP GR ETF |
| VANGUARD SCOTTSDALE FDS | 3756657 | 220628459 | SHORT TERM TREAS |
| MORGAN STANLEY ETF TRUST | 4279738 | 220406524 | EATON VANCE TOTA |
| UNITED PARCEL SERVICE INC | 2216630 | 219867410 | CL B |
| TRANE TECHNOLOGIES PLC | 560319 | 218076323 | SHS |
| BRITISH AMERN TOB PLC | 3847891 | 217867554 | SPONSORED ADR |
| CAPITAL GROUP CORE EQUITY ET | 5278226 | 212343060 | SHS CREATION UNI |
| ISHARES TR | 844667 | 211428563 | MSCI USA MMENTM |
| ENERGY TRANSFER L P | 12749768 | 210243677 | COM UT LTD PTN |
| DELL TECHNOLOGIES INC | 1668309 | 210006685 | CL C |
| ENBRIDGE INC | 4388899 | 209921038 | COM |
| COREWEAVE INC | 2919816 | 209088013 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 3482985 | 208735278 | INTER TERM TREAS |
| FIRST TR EXCHANGE TRADED FD | 2089134 | 205403674 | RBA INDL ETF |
| T-MOBILE US INC | 1001568 | 203358399 | COM |
| NOVO-NORDISK A S | 3992049 | 203115427 | ADR |
| CAPITAL GROUP GBL GROWTH EQT | 5847836 | 202627529 | SHS CREATION UNI |
| GOLDMAN SACHS ETF TR | 2018945 | 201773300 | ACCES TREASURY |
| INTERACTIVE BROKERS GROUP IN | 3130123 | 201298150 | COM CL A |
| ISHARES TR | 719984 | 199392486 | RUS TP200 GR ETF |
| PROSHARES TR | 1901775 | 197917662 | S&P 500 DV ARIST |
| VANGUARD WHITEHALL FDS | 2192049 | 197284388 | INTL HIGH ETF |
| ISHARES TR | 1159832 | 194782153 | CORE S&P US GWT |
| TRANSDIGM GROUP INC | 146043 | 194216234 | COM |
| INVESCO ACTIVELY MANAGED EXC | 3861555 | 194043111 | ULTRA SHRT DUR |
| MERCADOLIBRE INC | 96029 | 193427581 | COM |
| ISHARES TR | 3651534 | 193093118 | ISHS 1-5YR INVS |
| SPOTIFY TECHNOLOGY S A | 328700 | 190879364 | SHS |
| KEYSIGHT TECHNOLOGIES INC | 938177 | 190627988 | COM |
| CARLISLE COS INC | 589503 | 188558344 | COM |
| ISHARES TR | 1546611 | 188083383 | CORE HIGH DV ETF |
| ISHARES TR | 1859430 | 186649614 | 0-3 MNTH TREASRY |
| CSX CORP | 5138630 | 186275352 | COM |
| BROOKFIELD CORP | 4052109 | 186165882 | CL A LTD VT SH |
| ISHARES TR | 2605708 | 186073639 | EAFE VALUE ETF |
| PIMCO ETF TR | 1983801 | 184652161 | ACTIVE BD ETF |
| ISHARES TR | 1016764 | 184247880 | RUS 2000 VAL ETF |
| VALERO ENERGY CORP | 1121439 | 182559054 | COM |
| JOHNSON CTLS INTL PLC | 1520898 | 182127479 | SHS |
| FEDEX CORP | 630306 | 182070049 | COM |
| DBX ETF TR | 4943037 | 182052033 | XTRACK USD HIGH |
| ISHARES TR | 2601518 | 180623367 | U S EQUITY FACTR |
| AKAMAI TECHNOLOGIES INC | 2056204 | 179403757 | COM |
| VANGUARD INTL EQUITY INDEX F | 2136558 | 178637557 | FTSE EUROPE ETF |
| AMERICAN WTR WKS CO INC NEW | 1367952 | 178517628 | COM |
| FASTENAL CO | 4423065 | 177497583 | COM |
| DBX ETF TR | 3989922 | 177001101 | XTRACK MSCI EAFE |
| THE CIGNA GROUP | 641940 | 176681138 | COM |
| ISHARES TR | 4471492 | 176400355 | INTL SEL DIV ETF |
| ROBINHOOD MKTS INC | 1555407 | 175916541 | COM CL A |
| ISHARES TR | 2328943 | 174391241 | US SML CAP EQT |
| J P MORGAN EXCHANGE TRADED F | 3759117 | 174009483 | INCOME ETF |
| SAP SE | 716226 | 173978291 | SPON ADR |
| LPL FINL HLDGS INC | 486928 | 173915900 | COM |
| NUCOR CORP | 1062256 | 173264730 | COM |
| D R HORTON INC | 1200635 | 172927468 | COM |
| INVESCO EXCH TRADED FD TR II | 15374528 | 172809697 | PFD ETF |
| ISHARES TR | 1693511 | 172179168 | 10-20 YR TRS ETF |
| CAPITAL GROUP INTL FOCUS EQT | 5817543 | 171908383 | SHS CREATION UNI |
| GOLDMAN SACHS ETF TR | 4127553 | 171788757 | ACTIVEBETA EME |
| VANGUARD WORLD FD | 575517 | 171722743 | INDUSTRIAL ETF |
| MARRIOTT INTL INC NEW | 549845 | 170583838 | CL A |
| VANGUARD INTL EQUITY INDEX F | 1208839 | 170518667 | TT WRLD ST ETF |
| FREEPORT-MCMORAN INC | 3345353 | 169910466 | CL B |
| AST SPACEMOBILE INC | 2322209 | 168662035 | COM CL A |
| SUPER MICRO COMPUTER INC | 5751147 | 168336063 | COM NEW |
| VISTRA CORP | 1041549 | 168033253 | COM |
| WISDOMTREE TR | 3336559 | 167895659 | FLOATNG RAT TREA |
| ISHARES TR | 1763187 | 167661504 | ESG AW MSCI EAFE |
| FIRST TR EXCHANGE-TRADED FD | 3407046 | 167456351 | FT VEST S&P 500 |
| FIDELITY COVINGTON TRUST | 4541258 | 166119240 | ENHANCED INTL |
| GARMIN LTD | 818081 | 165947830 | SHS |
| ISHARES TR | 3254227 | 165509937 | FLTG RATE NT ETF |
| PIMCO ETF TR | 5972786 | 164789144 | COMMODITY STRAT |
| DOORDASH INC | 725803 | 164379878 | CL A |
| SHELL PLC | 2232147 | 164018161 | SPON ADS |
| CAPITAL GROUP CORE BALANCED | 4622130 | 163299832 | SHS |
| HOWMET AEROSPACE INC | 796480 | 163294297 | COM |
| VANGUARD INDEX FDS | 779630 | 163036139 | EXTEND MKT ETF |
| DOMINION ENERGY INC | 2752836 | 161288664 | COM |
| INVESCO EXCH TRD SLF IDX FD | 7828213 | 161261191 | INVSCO BLSH 28 |
| ENERGY FUELS INC | 11074543 | 161023855 | COM NEW |
| QUANTA SVCS INC | 381271 | 160919231 | COM |
| ISHARES TR | 1900008 | 160816648 | CORE MSCI TOTAL |
| AUTOZONE INC | 47170 | 159974587 | COM |
| CHENIERE ENERGY INC | 814989 | 158425717 | COM NEW |
| VANGUARD WORLD FD | 813334 | 157486005 | COMM SRVC ETF |
| ENTERPRISE PRODS PARTNERS L | 4903322 | 157200524 | COM |
| FIRST TR EXCHNG TRADED FD VI | 6230550 | 156822921 | SMITH UNCONSTRAI |
| SELECT SECTOR SPDR TR | 3884697 | 156747516 | STATE STREET REA |
| FIRST TR EXCHANGE TRADED FD | 1023888 | 156675334 | NASDQ CLN EDGE |
| AIRBNB INC | 1132749 | 153736787 | COM CL A |
| ISHARES TR | 1084268 | 153055236 | S&P SML 600 GWT |
| SOFI TECHNOLOGIES INC | 5840757 | 152911029 | COM |
| SEMPRA | 1728939 | 152648024 | COM |
| FIRST TR EXCHANGE-TRADED FD | 1072634 | 152452672 | NASDAQ-100 SEL |
| FIRST TR EXCHANGE TRADED FD | 6444777 | 152225633 | BUYWRIT INCM ETF |
| SYNOPSYS INC | 322982 | 151711348 | COM |
| FIRST TR EXCHANGE TRADED FD | 1563891 | 151447258 | NASD TECH DIV |
| WISDOMTREE TR | 1683342 | 150541249 | US QTLY DIV GRT |
| MARTIN MARIETTA MATLS INC | 241563 | 150411235 | COM |
| FORD MTR CO | 11464148 | 150409624 | COM |
| PPG INDS INC | 1459804 | 149571535 | COM |
| CAPITAL GRP FIXED INCM ETF T | 5404827 | 149281330 | US MULTI-SECTOR |
| CARDINAL HEALTH INC | 722422 | 148457625 | COM |
| VANGUARD WORLD FD | 590775 | 148384795 | MEGA CAP INDEX |
| SYSCO CORP | 2005612 | 147793607 | COM |
| ROPER TECHNOLOGIES INC | 330967 | 147323488 | COM |
| ROYAL CARIBBEAN GROUP | 526296 | 146794441 | COM |
| INVESCO EXCHANGE TRADED FD T | 1058740 | 146593003 | S&P MDCP MOMNTUM |
| FIRST TR EXCHANGE TRADED FD | 2422487 | 146197092 | FINLS ALPHADEX |
| GLOBAL X FDS | 3036877 | 145132336 | US INFR DEV ETF |
| WATSCO INC | 426355 | 143660329 | COM |
| MSCI INC | 249845 | 143343635 | COM |
| ISHARES TR | 1259429 | 143222267 | SP SMCP600VL ETF |
| ISHARES TR | 1353524 | 143053903 | EXPANDED TECH |
| VANGUARD BD INDEX FDS | 2847457 | 141917212 | VANGUARD ULTRA |
| VANGUARD WORLD FD | 1004701 | 141823609 | MEGA CAP VAL ETF |
| WISDOMTREE TR | 3034991 | 141764424 | EMER MKT HIGH FD |
| INVESCO EXCH TRD SLF IDX FD | 7164097 | 141419264 | BULSHS 2027 CB |
| AMERICAN CENTY ETF TR | 1383863 | 141126470 | US SML CP VALU |
| ISHARES INC | 1937863 | 140843916 | MSCI EMRG CHN |
| ULTA BEAUTY INC | 230969 | 139739043 | COM |
| DRAFTKINGS INC NEW | 4053070 | 139668799 | COM CL A |
| EMCOR GROUP INC | 227928 | 139443805 | COM |
| IDEXX LABS INC | 205487 | 139018077 | COM |
| SCHWAB STRATEGIC TR | 5776689 | 138871581 | INTL EQTY ETF |
| MARATHON PETE CORP | 853528 | 138809345 | COM |
| INVESCO EXCH TRD SLF IDX FD | 7073501 | 138463774 | BULSHS 2026 CB |
| AUTODESK INC | 467154 | 138282051 | COM |
| ISHARES U S ETF TR | 2694516 | 137689800 | SHORT DURATION B |
| KRANESHARES TRUST | 4030631 | 137242987 | CSI CHI INTERNET |
| CBRE GROUP INC | 851982 | 136990266 | CL A |
| VANGUARD WORLD FD | 347681 | 136958014 | CONSUM DIS ETF |
| TOAST INC | 3851571 | 136769265 | CL A |
| PACCAR INC | 1248595 | 136733724 | COM |
| PAYPAL HLDGS INC | 2329743 | 136010399 | COM |
| CHIPOTLE MEXICAN GRILL INC | 3674233 | 135946610 | COM |
| DOLLAR GEN CORP NEW | 1023489 | 135888726 | COM |
| VULCAN MATLS CO | 475971 | 135756568 | COM |
| REGIONS FINANCIAL CORP NEW | 4996603 | 135407945 | COM |
| T ROWE PRICE ETF INC | 3531473 | 134972904 | CAP APPRECIATION |
| EQUIFAX INC | 616336 | 133732540 | COM |
| SANOFI SA | 2741743 | 132864875 | SPONSORED ADR |
| VANGUARD WORLD FD | 1054949 | 132839217 | ENERGY ETF |
| TELEDYNE TECHNOLOGIES INC | 258879 | 132217181 | COM |
| XCEL ENERGY INC | 1789234 | 132152796 | COM |
| ISHARES TR | 1156764 | 131778464 | EAFE GRWTH ETF |
| VANGUARD BD INDEX FDS | 1889131 | 131332443 | LONG TERM BOND |
| NXP SEMICONDUCTORS N V | 603650 | 131028096 | COM |
| ISHARES TR | 2977789 | 130963172 | MSCI UK ETF NEW |
| ISHARES TR | 1188488 | 130626779 | TIPS BD ETF |
| ROSS STORES INC | 724564 | 130523143 | COM |
| VANGUARD SCOTTSDALE FDS | 1719661 | 130436260 | LG-TERM COR BD |
| CAPITAL GRP FIXED INCM ETF T | 4742102 | 129838753 | MUNICIPAL INCOME |
| GALLAGHER ARTHUR J & CO | 501532 | 129791338 | COM |
| SIMON PPTY GROUP INC NEW | 700907 | 129744905 | COM |
| HERSHEY CO | 712418 | 129645870 | COM |
| VANGUARD SCOTTSDALE FDS | 1402146 | 129418193 | VNG RUS1000VAL |
| LENNAR CORP | 1258074 | 129330009 | CL A |
| METLIFE INC | 1635464 | 129103441 | COM |
| DATADOG INC | 943479 | 128303699 | CL A COM |
| PACER FDS TR | 2305729 | 128152423 | TRENDP US LAR CP |
| ISHARES TR | 756426 | 127661936 | ISHARES BIOTECH |
| ELEVANCE HEALTH INC FORMERLY | 361845 | 126844652 | COM |