Q3 2024 · 13F-HR
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ)holdings as filed
Filed 2024-11-13 · accession 0000072971-24-000247
$441.74B
Reported value
6,907
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 6907
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.90B | 3.37% | 34,625,975 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.78B | 3.12% | 59,122,609 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.21B | 2.08% | 15,966,218 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.92B | 1.57% | 55,081,020 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.39B | 1.45% | 52,609,666 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.12B | 1.38% | 10,658,617 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.88B | 1.33% | 22,282,694 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.55B | 1.26% | 29,763,766 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.40B | 1.22% | 11,068,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.16B | 1.17% | 24,483,043 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.15B | 1.17% | 50,828,496 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.97B | 1.13% | 22,520,000 | PUT | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.87B | 1.10% | 62,383,809 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.64B | 1.05% | 7,934,948 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.25B | 0.96% | 24,664,234 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.99B | 0.90% | 18,067,279 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.78B | 0.86% | 7,750,770 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.32B | 0.75% | 62,780,632 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.31B | 0.75% | 5,787,279 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.22B | 0.73% | 19,273,980 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.16B | 0.72% | 28,012,566 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.09B | 0.70% | 18,608,268 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.00B | 0.68% | 18,520,666 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.98B | 0.67% | 47,747,941 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.93B | 0.66% | 33,268,064 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.90B | 0.66% | 3,273,248 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.85B | 0.65% | 10,529,816 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.80B | 0.63% | 19,004,311 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.71B | 0.61% | 5,560,200 | CALL | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.66B | 0.60% | 46,276,708 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.61B | 0.59% | 30,876,396 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.61B | 0.59% | 2,943,549 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.56B | 0.58% | 8,391,079 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.49B | 0.56% | 14,359,259 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.46B | 0.56% | 2,593,641 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.43B | 0.55% | 10,749,305 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.42B | 0.55% | 4,594,054 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.41B | 0.55% | 7,490,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.41B | 0.55% | 5,949,930 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.32B | 0.52% | 5,033,174 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.30B | 0.52% | 6,508,537 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.29B | 0.52% | 43,112,748 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.20B | 0.50% | 8,002,036 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.19B | 0.49% | 7,900,512 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.15B | 0.49% | 26,649,678 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.12B | 0.48% | 16,153,480 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.11B | 0.48% | 9,152,129 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.09B | 0.47% | 12,265,796 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.07B | 0.47% | 4,338,695 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.98B | 0.45% | 20,269,814 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.94B | 0.44% | 40,515,119 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.94B | 0.44% | 16,983,807 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.92B | 0.43% | 9,687,413 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.89B | 0.43% | 7,213,372 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.89B | 0.43% | 16,141,761 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.89B | 0.43% | 40,035,274 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.88B | 0.42% | 6,206,844 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.81B | 0.41% | 9,173,863 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.80B | 0.41% | 3,131,400 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $1.74B | 0.39% | 15,570,644 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.71B | 0.39% | 5,934,878 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.69B | 0.38% | 14,917,821 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.69B | 0.38% | 125,931,307 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.67B | 0.38% | 22,241,689 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.66B | 0.38% | 17,789,771 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.64B | 0.37% | 39,147,193 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.62B | 0.37% | 5,735,813 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.54B | 0.35% | 4,115,021 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.49B | 0.34% | 15,602,815 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.46B | 0.33% | 2,506,156 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.44B | 0.32% | 6,498,700 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.44B | 0.32% | 12,242,963 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.43B | 0.32% | 9,194,165 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.38B | 0.31% | 2,670,955 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.37B | 0.31% | 6,948,326 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.33B | 0.30% | 3,463,992 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.31B | 0.30% | 14,917,429 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.30B | 0.29% | 34,526,070 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.28B | 0.29% | 9,575,455 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.27B | 0.29% | 14,413,540 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.23B | 0.28% | 5,159,858 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.23B | 0.28% | 6,273,433 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.22B | 0.28% | 11,143,369 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.22B | 0.28% | 5,129,701 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.21B | 0.27% | 9,980,091 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.19B | 0.27% | 2,405,029 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.18B | 0.27% | 14,167,100 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.17B | 0.27% | 6,533,897 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.16B | 0.26% | 3,495,990 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.13B | 0.26% | 28,517,622 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.11B | 0.25% | 1,064,446 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.10B | 0.25% | 6,276,262 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.08B | 0.24% | 7,015,361 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $999.8M | 0.23% | 4,522,455 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $992.3M | 0.22% | 1,729,500 | CALL | SOLE |
| 464288414 | MUB | ISHARES TR | $977.5M | 0.22% | 8,998,054 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $970.3M | 0.22% | 3,991,848 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $962.3M | 0.22% | 1,356,694 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $945.2M | 0.21% | 1,528,045 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $941.2M | 0.21% | 5,249,196 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $901.5M | 0.20% | 3,657,395 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $901.3M | 0.20% | 5,289,196 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $886.7M | 0.20% | 3,389,277 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $873.2M | 0.20% | 4,600,718 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $842.6M | 0.19% | 4,058,597 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $824.4M | 0.19% | 3,990,712 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $820.2M | 0.19% | 34,621,867 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $815.8M | 0.18% | 3,507,855 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $815.5M | 0.18% | 7,855,985 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $815.1M | 0.18% | 2,384,731 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $808.3M | 0.18% | 5,278,613 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $807.3M | 0.18% | 2,949,525 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $803.8M | 0.18% | 1,370,375 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $802.2M | 0.18% | 9,989,700 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $801.0M | 0.18% | 5,875,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $800.3M | 0.18% | 2,215,421 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $797.7M | 0.18% | 17,602,154 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $780.9M | 0.18% | 4,759,459 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $776.0M | 0.18% | 5,729,543 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $770.5M | 0.17% | 10,722,694 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $762.0M | 0.17% | 7,922,503 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $749.9M | 0.17% | 10,178,744 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $744.1M | 0.17% | 12,503,747 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $743.3M | 0.17% | 1,304,876 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $735.2M | 0.17% | 4,323,449 | Common | SOLE |
| 461202103 | INTU | INTUIT | $730.9M | 0.17% | 1,177,021 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $722.7M | 0.16% | 3,239,321 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $720.1M | 0.16% | 19,907,390 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $716.5M | 0.16% | 3,466,139 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $716.3M | 0.16% | 1,831,422 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $702.9M | 0.16% | 785,921 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $695.9M | 0.16% | 8,308,963 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $695.8M | 0.16% | 1,343,842 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $678.1M | 0.15% | 7,501,339 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $665.2M | 0.15% | 1,343,441 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $664.8M | 0.15% | 1,445,759 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $659.6M | 0.15% | 11,405,445 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $658.3M | 0.15% | 14,658,198 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $647.6M | 0.15% | 2,329,482 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $634.9M | 0.14% | 3,655,866 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $631.4M | 0.14% | 7,013,179 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $621.1M | 0.14% | 6,756,570 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $607.7M | 0.14% | 11,886,750 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $606.6M | 0.14% | 20,960,519 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $605.8M | 0.14% | 7,730,221 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $603.0M | 0.14% | 7,192,468 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $589.6M | 0.13% | 8,205,382 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $589.1M | 0.13% | 1,978,581 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $586.5M | 0.13% | 5,000,551 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $585.1M | 0.13% | 4,564,266 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $574.7M | 0.13% | 9,180,955 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $572.2M | 0.13% | 4,868,327 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $569.1M | 0.13% | 3,018,049 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $565.5M | 0.13% | 2,822,379 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $562.6M | 0.13% | 890,405 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $551.9M | 0.12% | 11,104,864 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $545.2M | 0.12% | 1,109,878 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $541.9M | 0.12% | 4,407,874 | Common | SOLE |
| 097023105 | BA | BOEING CO | $531.3M | 0.12% | 3,494,639 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $525.0M | 0.12% | 630,082 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $519.8M | 0.12% | 5,661,884 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $514.0M | 0.12% | 8,680,772 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $513.5M | 0.12% | 2,066,574 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $509.4M | 0.12% | 624,205 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $508.2M | 0.12% | 5,180,519 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $507.8M | 0.11% | 5,278,866 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $506.2M | 0.11% | 3,827,353 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $502.2M | 0.11% | 3,791,619 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $498.7M | 0.11% | 3,692,195 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $486.2M | 0.11% | 6,121,471 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $484.5M | 0.11% | 4,068,854 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $484.1M | 0.11% | 6,028,909 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $482.9M | 0.11% | 6,137,196 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $474.6M | 0.11% | 10,349,897 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $472.9M | 0.11% | 6,291,836 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $470.4M | 0.11% | 2,928,514 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $464.9M | 0.11% | 1,714,308 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $460.6M | 0.10% | 1,465,169 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $456.7M | 0.10% | 7,628,155 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $456.0M | 0.10% | 4,444,482 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $453.6M | 0.10% | 4,015,007 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $453.0M | 0.10% | 4,345,532 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $452.4M | 0.10% | 1,069,314 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $451.0M | 0.10% | 5,423,416 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $441.4M | 0.10% | 1,728,908 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $437.6M | 0.10% | 3,605,008 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $436.7M | 0.10% | 3,787,199 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $436.0M | 0.10% | 3,527,235 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $435.3M | 0.10% | 6,162,430 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $433.1M | 0.10% | 4,301,781 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $431.3M | 0.10% | 4,427,292 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $426.9M | 0.10% | 3,876,248 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $426.4M | 0.10% | 2,307,004 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $421.8M | 0.10% | 3,857,654 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $413.8M | 0.09% | 1,078,080 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $412.5M | 0.09% | 6,384,220 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $412.2M | 0.09% | 2,149,850 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $410.8M | 0.09% | 3,713,385 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $407.9M | 0.09% | 4,171,004 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $401.2M | 0.09% | 6,143,453 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $397.4M | 0.09% | 1,966,930 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $394.3M | 0.09% | 6,706,298 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $393.4M | 0.09% | 444,100 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $392.2M | 0.09% | 3,106,107 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $390.2M | 0.09% | 2,793,215 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $386.1M | 0.09% | 830,220 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $385.7M | 0.09% | 8,411,000 | PUT | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $384.2M | 0.09% | 10,559,597 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $377.4M | 0.09% | 7,994,827 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $368.6M | 0.08% | 4,407,500 | PUT | SOLE |
| 69374H857 | CALF | PACER FDS TR | $367.5M | 0.08% | 7,898,930 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $361.4M | 0.08% | 1,288,603 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $356.5M | 0.08% | 1,530,200 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $356.1M | 0.08% | 16,188,268 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $354.3M | 0.08% | 1,217,758 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $353.6M | 0.08% | 3,358,930 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $350.7M | 0.08% | 1,454,376 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $350.4M | 0.08% | 6,905,264 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $349.5M | 0.08% | 2,556,657 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $346.6M | 0.08% | 908,199 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $345.6M | 0.08% | 3,867,547 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $344.7M | 0.08% | 3,775,484 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $339.3M | 0.08% | 3,275,269 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $338.2M | 0.08% | 1,391,400 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $337.7M | 0.08% | 809,202 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $332.5M | 0.08% | 3,687,160 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $332.2M | 0.08% | 3,929,676 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $331.6M | 0.08% | 7,264,169 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $330.1M | 0.07% | 5,266,230 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $329.3M | 0.07% | 1,354,800 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $328.4M | 0.07% | 6,346,732 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $326.9M | 0.07% | 1,452,470 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $325.8M | 0.07% | 1,237,256 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $325.3M | 0.07% | 14,728,245 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $323.9M | 0.07% | 5,107,555 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $322.8M | 0.07% | 1,607,845 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $321.5M | 0.07% | 3,541,265 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $320.2M | 0.07% | 1,555,305 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $319.4M | 0.07% | 3,308,718 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $318.8M | 0.07% | 7,047,878 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $317.8M | 0.07% | 4,892,030 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $317.4M | 0.07% | 6,977,250 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $316.4M | 0.07% | 1,887,203 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $315.7M | 0.07% | 6,902,584 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $314.3M | 0.07% | 1,238,505 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $311.4M | 0.07% | 1,278,987 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $310.6M | 0.07% | 73,737 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $307.6M | 0.07% | 3,705,503 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $305.0M | 0.07% | 1,477,837 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $303.0M | 0.07% | 1,314,706 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $301.0M | 0.07% | 934,829 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $300.4M | 0.07% | 9,040,965 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $299.4M | 0.07% | 2,293,177 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $295.4M | 0.07% | 8,106,253 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $292.6M | 0.07% | 1,300,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $290.4M | 0.07% | 2,041,164 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $285.5M | 0.06% | 2,262,956 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $285.5M | 0.06% | 5,197,435 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $284.9M | 0.06% | 2,955,520 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $284.4M | 0.06% | 246,962 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $280.5M | 0.06% | 9,492,251 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $271.9M | 0.06% | 1,800,732 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $268.4M | 0.06% | 3,343,000 | CALL | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $268.2M | 0.06% | 945,394 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $267.7M | 0.06% | 1,969,166 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $267.5M | 0.06% | 4,104,565 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $265.1M | 0.06% | 5,850,200 | PUT | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $263.2M | 0.06% | 3,378,762 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $260.5M | 0.06% | 3,108,378 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $260.3M | 0.06% | 1,210,595 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $258.1M | 0.06% | 5,071,955 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $257.8M | 0.06% | 6,982,155 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $255.6M | 0.06% | 2,636,315 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $254.2M | 0.06% | 10,837,375 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $253.6M | 0.06% | 4,033,399 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $252.5M | 0.06% | 3,359,624 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $251.7M | 0.06% | 892,017 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $251.1M | 0.06% | 1,768,038 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $248.8M | 0.06% | 2,596,575 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $248.7M | 0.06% | 5,276,022 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $247.2M | 0.06% | 4,538,006 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $245.9M | 0.06% | 4,255,487 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $243.8M | 0.06% | 1,277,967 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $241.2M | 0.05% | 4,138,630 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $240.5M | 0.05% | 1,980,700 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $240.2M | 0.05% | 1,337,069 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $239.9M | 0.05% | 309,828 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $238.9M | 0.05% | 1,353,272 | Common | SOLE |
| 260557103 | DOW | DOW INC | $236.4M | 0.05% | 4,326,777 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $236.3M | 0.05% | 6,322,170 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $235.9M | 0.05% | 606,889 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $235.3M | 0.05% | 1,434,200 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $234.7M | 0.05% | 164,446 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $233.3M | 0.05% | 4,721,133 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $233.1M | 0.05% | 473,942 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $230.6M | 0.05% | 12,739,364 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $228.3M | 0.05% | 1,626,640 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $228.3M | 0.05% | 4,741,732 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $228.2M | 0.05% | 1,983,847 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $227.3M | 0.05% | 3,945,484 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $226.6M | 0.05% | 1,459,594 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $222.4M | 0.05% | 3,680,506 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $222.4M | 0.05% | 2,849,880 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $221.3M | 0.05% | 2,850,986 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $221.0M | 0.05% | 5,984,762 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $219.4M | 0.05% | 951,403 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $218.7M | 0.05% | 2,729,098 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $218.3M | 0.05% | 2,044,539 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $216.3M | 0.05% | 1,021,004 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $215.4M | 0.05% | 1,473,081 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $213.6M | 0.05% | 2,644,531 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $212.3M | 0.05% | 1,747,800 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $212.2M | 0.05% | 1,279,500 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $211.0M | 0.05% | 260,565 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $210.7M | 0.05% | 489,408 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $209.5M | 0.05% | 3,113,731 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $209.4M | 0.05% | 423,510 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $209.3M | 0.05% | 604,117 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $208.4M | 0.05% | 4,545,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $207.7M | 0.05% | 4,068,769 | Common | SOLE |
| 803054204 | SAP | SAP SE | $207.1M | 0.05% | 903,867 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $206.1M | 0.05% | 725,654 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $205.9M | 0.05% | 799,180 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $204.6M | 0.05% | 1,162,234 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $202.3M | 0.05% | 2,418,700 | CALL | SOLE |
| 12572Q105 | CME | CME GROUP INC | $202.2M | 0.05% | 916,228 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $200.6M | 0.05% | 3,810,164 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $199.1M | 0.05% | 2,030,000 | CALL | SOLE |
| 78464A870 | XBI | SPDR SER TR | $198.3M | 0.04% | 2,007,257 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $198.2M | 0.04% | 101,986 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $198.2M | 0.04% | 8,239,419 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $197.8M | 0.04% | 380,370 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $197.6M | 0.04% | 843,824 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $197.5M | 0.04% | 1,053,236 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $196.2M | 0.04% | 733,672 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $194.5M | 0.04% | 3,906,944 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $194.3M | 0.04% | 4,542,478 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $192.0M | 0.04% | 8,303,459 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $191.9M | 0.04% | 93,536 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $191.4M | 0.04% | 3,180,225 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $190.8M | 0.04% | 3,800,065 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $190.6M | 0.04% | 1,593,910 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $189.6M | 0.04% | 2,925,201 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $189.0M | 0.04% | 1,246,252 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $188.6M | 0.04% | 3,195,696 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $187.7M | 0.04% | 5,395,337 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $186.6M | 0.04% | 1,701,614 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $186.3M | 0.04% | 3,468,044 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $185.8M | 0.04% | 2,379,958 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $183.0M | 0.04% | 174,041 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $182.2M | 0.04% | 345,099 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $181.8M | 0.04% | 8,891,979 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $181.4M | 0.04% | 3,817,476 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $181.4M | 0.04% | 14,689,508 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $180.3M | 0.04% | 1,335,557 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $178.8M | 0.04% | 1,822,499 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $178.0M | 0.04% | 4,242,640 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $177.1M | 0.04% | 4,360,714 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $175.5M | 0.04% | 1,018,121 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $174.4M | 0.04% | 1,257,592 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $174.3M | 0.04% | 288,438 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $172.9M | 0.04% | 2,561,811 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $172.8M | 0.04% | 1,586,751 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $172.4M | 0.04% | 629,882 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $170.2M | 0.04% | 5,050,273 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $170.2M | 0.04% | 10,603,978 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $169.2M | 0.04% | 692,340 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $168.7M | 0.04% | 622,578 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $168.7M | 0.04% | 609,536 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $167.2M | 0.04% | 1,955,194 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $166.8M | 0.04% | 637,500 | PUT | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $166.1M | 0.04% | 1,656,252 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $165.6M | 0.04% | 1,997,217 | Common | NONE |
| 217204106 | CPRT | COPART INC | $165.6M | 0.04% | 3,160,856 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $164.6M | 0.04% | 860,432 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $161.2M | 0.04% | 427,871 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $161.1M | 0.04% | 1,155,031 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $159.7M | 0.04% | 1,539,424 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $159.3M | 0.04% | 6,827,426 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $159.0M | 0.04% | 2,410,272 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $158.5M | 0.04% | 1,269,248 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $158.0M | 0.04% | 537,547 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $157.9M | 0.04% | 1,610,000 | PUT | SOLE |
| 80105N105 | SNY | SANOFI | $157.9M | 0.04% | 2,740,219 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $157.2M | 0.04% | 2,686,445 | Common | NONE |
| 366651107 | IT | GARTNER INC | $157.2M | 0.04% | 310,137 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $156.9M | 0.04% | 1,577,020 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $156.9M | 0.04% | 2,765,226 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $156.7M | 0.04% | 348,474 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $155.9M | 0.04% | 1,041,286 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $155.0M | 0.04% | 1,535,375 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $153.8M | 0.03% | 1,992,477 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $152.2M | 0.03% | 1,800,000 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $152.1M | 0.03% | 619,602 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $152.0M | 0.03% | 2,005,880 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $151.7M | 0.03% | 2,856,290 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $151.6M | 0.03% | 896,922 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $151.6M | 0.03% | 1,267,766 | Common | NONE |
| 126408103 | CSX | CSX CORP | $151.4M | 0.03% | 4,384,287 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $151.4M | 0.03% | 4,449,700 | CALL | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $150.8M | 0.03% | 1,347,608 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $150.7M | 0.03% | 1,654,202 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $150.6M | 0.03% | 5,585,368 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $150.2M | 0.03% | 1,366,526 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $149.3M | 0.03% | 640,900 | CALL | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $148.4M | 0.03% | 626,300 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $147.0M | 0.03% | 1,023,879 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $146.7M | 0.03% | 3,085,457 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $146.0M | 0.03% | 3,924,704 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $145.7M | 0.03% | 1,320,627 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $145.2M | 0.03% | 2,243,025 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $144.8M | 0.03% | 2,944,016 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $144.8M | 0.03% | 1,731,842 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $144.3M | 0.03% | 864,974 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $143.4M | 0.03% | 1,515,901 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $142.8M | 0.03% | 1,326,721 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $142.5M | 0.03% | 946,904 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $142.2M | 0.03% | 3,570,783 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $142.1M | 0.03% | 1,198,257 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $141.5M | 0.03% | 1,128,191 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $141.2M | 0.03% | 1,715,181 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $141.0M | 0.03% | 567,019 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $140.6M | 0.03% | 4,950,049 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $140.6M | 0.03% | 1,751,178 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $140.5M | 0.03% | 1,341,837 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $140.3M | 0.03% | 1,192,419 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $139.8M | 0.03% | 1,298,818 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $139.8M | 0.03% | 1,002,950 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $139.7M | 0.03% | 1,660,295 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $139.2M | 0.03% | 323,600 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $138.7M | 0.03% | 503,335 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $138.2M | 0.03% | 1,089,807 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $138.2M | 0.03% | 575,667 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $136.8M | 0.03% | 1,036,971 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $136.6M | 0.03% | 2,234,905 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $136.6M | 0.03% | 1,066,671 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $136.4M | 0.03% | 2,303,208 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $135.8M | 0.03% | 517,223 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $135.2M | 0.03% | 1,639,145 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $135.2M | 0.03% | 1,874,100 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $135.1M | 0.03% | 966,895 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $135.1M | 0.03% | 829,126 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $134.6M | 0.03% | 363,353 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $133.3M | 0.03% | 5,072,840 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $132.9M | 0.03% | 1,655,217 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $132.0M | 0.03% | 4,152,800 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $131.9M | 0.03% | 1,112,470 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $131.8M | 0.03% | 362,128 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $131.6M | 0.03% | 1,333,576 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $131.3M | 0.03% | 504,800 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $130.9M | 0.03% | 2,973,735 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $130.6M | 0.03% | 546,847 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $130.4M | 0.03% | 2,611,352 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $130.2M | 0.03% | 724,035 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $129.6M | 0.03% | 862,072 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $129.4M | 0.03% | 2,546,026 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $129.1M | 0.03% | 1,758,544 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $129.0M | 0.03% | 2,846,800 | CALL | SOLE |
| 464288877 | EFV | ISHARES TR | $128.7M | 0.03% | 2,237,241 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $128.6M | 0.03% | 144,921 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $128.3M | 0.03% | 1,736,934 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCHANGE-TRADED FD | $127.2M | 0.03% | 2,448,034 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $127.1M | 0.03% | 218,026 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $126.9M | 0.03% | 2,136,923 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $126.3M | 0.03% | 485,553 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $125.6M | 0.03% | 1,037,336 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $125.2M | 0.03% | 1,745,569 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $124.4M | 0.03% | 223,647 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $124.4M | 0.03% | 3,318,178 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $124.1M | 0.03% | 1,293,742 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $124.0M | 0.03% | 646,485 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $123.9M | 0.03% | 2,357,355 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $123.6M | 0.03% | 663,300 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $123.3M | 0.03% | 243,579 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $123.2M | 0.03% | 836,600 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $121.3M | 0.03% | 311,777 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $120.8M | 0.03% | 986,289 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $120.8M | 0.03% | 2,559,032 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $120.5M | 0.03% | 6,162,808 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $120.5M | 0.03% | 2,401,546 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $120.0M | 0.03% | 1,346,349 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $119.8M | 0.03% | 4,116,618 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $119.2M | 0.03% | 467,386 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $118.7M | 0.03% | 2,101,990 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $118.6M | 0.03% | 1,425,864 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $118.1M | 0.03% | 897,165 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $117.8M | 0.03% | 1,233,465 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $117.6M | 0.03% | 1,867,375 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $117.6M | 0.03% | 870,666 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $116.5M | 0.03% | 574,580 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $115.9M | 0.03% | 498,223 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $114.4M | 0.03% | 1,601,425 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $114.2M | 0.03% | 854,936 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $114.1M | 0.03% | 783,346 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $113.6M | 0.03% | 948,671 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $113.3M | 0.03% | 638,697 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $113.2M | 0.03% | 778,257 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $112.8M | 0.03% | 348,419 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $112.8M | 0.03% | 4,876,208 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $112.4M | 0.03% | 839,548 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.