Q4 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 2025-02-13 · accession 0000072971-25-000059
$443.37B
Reported value
7,061
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 7061
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.50B | 3.27% | 57,915,929 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.36B | 3.24% | 34,078,610 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.51B | 2.37% | 17,852,125 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.61B | 1.72% | 12,980,171 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.11B | 1.60% | 55,286,810 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.11B | 1.60% | 52,917,990 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.54B | 1.47% | 29,791,126 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.92B | 1.33% | 22,395,761 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.81B | 1.31% | 24,236,810 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.55B | 1.25% | 23,940,584 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.22B | 1.18% | 53,836,254 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.62B | 1.04% | 65,745,847 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.23B | 0.95% | 19,135,053 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.89B | 0.88% | 6,630,600 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.75B | 0.85% | 7,332,011 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.58B | 0.81% | 18,819,142 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.44B | 0.78% | 18,190,573 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.44B | 0.78% | 6,799,101 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.42B | 0.77% | 29,664,957 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.36B | 0.76% | 5,742,942 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.19B | 0.72% | 51,247,964 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.12B | 0.70% | 65,258,786 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.02B | 0.68% | 34,162,440 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.87B | 0.65% | 3,130,564 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.74B | 0.62% | 5,084,100 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.61B | 0.59% | 2,550,639 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.61B | 0.59% | 18,021,245 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.59B | 0.58% | 10,478,177 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.57B | 0.58% | 17,750,820 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.56B | 0.58% | 10,999,702 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.52B | 0.57% | 48,341,996 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.52B | 0.57% | 11,393,400 | PUT | SOLE |
| 92826C839 | V | VISA INC | $2.50B | 0.56% | 7,920,003 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.42B | 0.55% | 40,950,490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.40B | 0.54% | 8,287,691 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.39B | 0.54% | 26,437,617 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.37B | 0.54% | 14,156,744 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.28B | 0.51% | 2,956,703 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.28B | 0.51% | 5,861,237 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.27B | 0.51% | 6,441,922 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.26B | 0.51% | 4,992,792 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.26B | 0.51% | 4,425,200 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.26B | 0.51% | 7,709,808 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.19B | 0.49% | 30,584,020 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.06B | 0.46% | 10,520,396 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.98B | 0.45% | 17,170,579 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.92B | 0.43% | 42,531,915 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.89B | 0.43% | 42,877,082 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.89B | 0.43% | 8,882,636 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.89B | 0.43% | 16,673,221 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.86B | 0.42% | 7,134,605 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.83B | 0.41% | 16,030,294 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.81B | 0.41% | 4,514,226 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.80B | 0.41% | 7,117,464 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.80B | 0.41% | 19,742,071 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.75B | 0.39% | 11,503,559 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.71B | 0.38% | 5,885,820 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.70B | 0.38% | 23,618,391 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.69B | 0.38% | 16,602,697 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.66B | 0.37% | 3,250,100 | CALL | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.64B | 0.37% | 3,993,557 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.63B | 0.37% | 9,166,133 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.62B | 0.37% | 5,867,039 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.61B | 0.36% | 6,091,831 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.59B | 0.36% | 3,807,874 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.59B | 0.36% | 15,333,836 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.58B | 0.36% | 2,699,400 | CALL | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.58B | 0.36% | 121,584,516 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.51B | 0.34% | 16,983,653 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.48B | 0.33% | 14,865,788 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.37B | 0.31% | 12,733,194 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.37B | 0.31% | 37,109,803 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.36B | 0.31% | 5,672,249 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.36B | 0.31% | 36,314,334 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.36B | 0.31% | 10,978,574 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.35B | 0.30% | 3,337,416 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.33B | 0.30% | 2,666,256 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.32B | 0.30% | 9,379,731 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.31B | 0.30% | 29,792,447 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.29B | 0.29% | 2,453,245 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.24B | 0.28% | 6,486,094 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.22B | 0.28% | 14,266,374 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.22B | 0.27% | 7,177,299 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.19B | 0.27% | 8,838,006 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.16B | 0.26% | 6,284,015 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.15B | 0.26% | 6,570,717 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.15B | 0.26% | 9,936,779 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.14B | 0.26% | 1,281,682 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.13B | 0.25% | 10,606,146 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.13B | 0.25% | 14,943,890 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.12B | 0.25% | 1,063,893 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.08B | 0.24% | 3,252,468 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.08B | 0.24% | 5,114,428 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.06B | 0.24% | 3,159,383 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $988.3M | 0.22% | 13,060,325 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $979.5M | 0.22% | 4,045,197 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $969.4M | 0.22% | 5,811,828 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $966.6M | 0.22% | 5,932,698 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $961.4M | 0.22% | 4,373,582 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $956.2M | 0.22% | 19,785,740 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $952.6M | 0.21% | 5,349,439 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $950.3M | 0.21% | 1,955,497 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $941.8M | 0.21% | 1,514,592 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $935.3M | 0.21% | 5,612,674 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $915.9M | 0.21% | 12,256,214 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $884.2M | 0.20% | 36,948,435 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $876.4M | 0.20% | 5,083,079 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $847.4M | 0.19% | 4,656,924 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $837.4M | 0.19% | 14,555,046 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $835.3M | 0.19% | 3,663,137 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $823.4M | 0.19% | 2,286,898 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $814.7M | 0.18% | 768,508 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $811.4M | 0.18% | 4,021,216 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $806.0M | 0.18% | 5,858,566 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $800.9M | 0.18% | 1,398,601 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $800.8M | 0.18% | 6,078,036 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $780.5M | 0.18% | 1,370,369 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $779.0M | 0.18% | 6,449,170 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $767.7M | 0.17% | 7,930,217 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $759.0M | 0.17% | 3,360,249 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $750.4M | 0.17% | 1,442,460 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $737.0M | 0.17% | 3,732,003 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $736.3M | 0.17% | 3,466,282 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $734.9M | 0.17% | 7,814,776 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $734.8M | 0.17% | 9,154,276 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $713.9M | 0.16% | 3,807,084 | Common | SOLE |
| 461202103 | INTU | INTUIT | $713.1M | 0.16% | 1,134,565 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $708.1M | 0.16% | 9,003,300 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $699.8M | 0.16% | 5,549,354 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $698.2M | 0.16% | 7,679,908 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $682.7M | 0.15% | 20,475,937 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $682.3M | 0.15% | 9,693,531 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $681.1M | 0.15% | 12,058,287 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $678.1M | 0.15% | 1,411,855 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $664.5M | 0.15% | 2,961,705 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $660.7M | 0.15% | 5,212,818 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $656.7M | 0.15% | 1,810,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $654.7M | 0.15% | 2,963,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $647.8M | 0.15% | 10,404,248 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $644.6M | 0.15% | 4,195,774 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $641.0M | 0.14% | 5,999,515 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $639.7M | 0.14% | 5,013,329 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $629.5M | 0.14% | 6,814,812 | Common | SOLE |
| 097023105 | BA | BOEING CO | $628.3M | 0.14% | 3,549,638 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $623.9M | 0.14% | 8,120,302 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $621.7M | 0.14% | 3,223,910 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $608.4M | 0.14% | 12,288,826 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $606.0M | 0.14% | 12,088,367 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $605.5M | 0.14% | 10,137,241 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $589.9M | 0.13% | 22,234,471 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $588.2M | 0.13% | 3,206,867 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $586.0M | 0.13% | 6,444,174 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $584.1M | 0.13% | 5,245,650 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $579.4M | 0.13% | 1,361,777 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $575.6M | 0.13% | 4,764,646 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $570.7M | 0.13% | 1,283,309 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $570.3M | 0.13% | 896,675 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $564.7M | 0.13% | 14,120,225 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $558.7M | 0.13% | 6,111,140 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $550.7M | 0.12% | 4,380,763 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $544.0M | 0.12% | 1,875,750 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $537.8M | 0.12% | 6,732,171 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $534.3M | 0.12% | 3,235,000 | PUT | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $532.8M | 0.12% | 9,008,501 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $529.3M | 0.12% | 1,014,101 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $526.3M | 0.12% | 4,069,223 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $525.2M | 0.12% | 4,284,437 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $509.8M | 0.11% | 2,035,800 | PUT | SOLE |
| 464287168 | DVY | ISHARES TR | $508.9M | 0.11% | 3,875,784 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $508.3M | 0.11% | 1,712,725 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $493.7M | 0.11% | 2,150,726 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $486.9M | 0.11% | 1,511,222 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $485.7M | 0.11% | 4,393,920 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $468.8M | 0.11% | 6,009,322 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $462.0M | 0.10% | 11,048,399 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $456.4M | 0.10% | 12,732,120 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $449.5M | 0.10% | 5,483,336 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $449.4M | 0.10% | 2,000,000 | PUT | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $447.3M | 0.10% | 7,483,225 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $447.0M | 0.10% | 3,577,174 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $446.2M | 0.10% | 3,693,900 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $437.2M | 0.10% | 1,277,807 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $433.0M | 0.10% | 15,803,712 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $430.5M | 0.10% | 3,205,400 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $428.8M | 0.10% | 2,877,432 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $428.0M | 0.10% | 5,538,494 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $424.8M | 0.10% | 4,449,296 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $424.4M | 0.10% | 3,553,265 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $424.0M | 0.10% | 3,850,840 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $422.2M | 0.10% | 5,844,947 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $416.5M | 0.09% | 1,685,102 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $414.6M | 0.09% | 4,654,494 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $411.6M | 0.09% | 533,200 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $405.5M | 0.09% | 585,019 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $405.0M | 0.09% | 4,534,182 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $402.2M | 0.09% | 4,040,188 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $400.7M | 0.09% | 3,329,465 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $399.0M | 0.09% | 4,325,811 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $397.9M | 0.09% | 2,121,125 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $394.5M | 0.09% | 5,918,398 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $391.7M | 0.09% | 4,484,924 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $387.8M | 0.09% | 3,599,379 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $381.8M | 0.09% | 3,695,628 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $380.2M | 0.09% | 6,198,943 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $380.1M | 0.09% | 1,732,700 | PUT | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $379.3M | 0.09% | 1,406,384 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $379.2M | 0.09% | 6,704,219 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $378.9M | 0.09% | 6,652,155 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $377.3M | 0.09% | 1,610,088 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $376.2M | 0.08% | 1,704,284 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $373.7M | 0.08% | 3,768,392 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $372.7M | 0.08% | 75,017 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $363.5M | 0.08% | 2,247,147 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $362.3M | 0.08% | 4,606,392 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $359.1M | 0.08% | 7,130,097 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $355.4M | 0.08% | 5,892,204 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $354.1M | 0.08% | 3,528,819 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $353.0M | 0.08% | 1,781,230 | Common | NONE |
| 00206R102 | T | AT&T INC | $352.9M | 0.08% | 15,500,498 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $348.9M | 0.08% | 1,374,808 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $348.4M | 0.08% | 6,438,244 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $347.0M | 0.08% | 7,883,933 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $345.3M | 0.08% | 9,005,724 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $342.3M | 0.08% | 847,500 | CALL | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $335.9M | 0.08% | 12,294,235 | Common | NONE |
| 244199105 | DE | DEERE & CO | $330.7M | 0.07% | 780,468 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $330.2M | 0.07% | 5,475,829 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $330.0M | 0.07% | 3,235,045 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $328.8M | 0.07% | 2,223,202 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $328.3M | 0.07% | 3,696,978 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $325.2M | 0.07% | 956,603 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $323.0M | 0.07% | 1,348,114 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $322.4M | 0.07% | 10,254,183 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $321.5M | 0.07% | 5,898,856 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $321.1M | 0.07% | 5,695,705 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $320.0M | 0.07% | 7,057,114 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $319.6M | 0.07% | 1,408,907 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $318.3M | 0.07% | 5,998,642 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $316.2M | 0.07% | 8,966,425 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $316.0M | 0.07% | 3,673,115 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $315.4M | 0.07% | 6,593,675 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $315.1M | 0.07% | 1,402,481 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $314.3M | 0.07% | 2,691,910 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $312.7M | 0.07% | 3,895,026 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $307.9M | 0.07% | 762,500 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $306.4M | 0.07% | 1,305,665 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $305.9M | 0.07% | 3,482,742 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $303.5M | 0.07% | 15,367,542 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $303.4M | 0.07% | 6,299,345 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $303.3M | 0.07% | 5,981,437 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $303.2M | 0.07% | 3,683,136 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $301.4M | 0.07% | 1,825,000 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $295.9M | 0.07% | 4,260,667 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $293.2M | 0.07% | 3,877,422 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $292.3M | 0.07% | 2,264,203 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $291.2M | 0.07% | 2,754,722 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $290.7M | 0.07% | 6,662,012 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $289.6M | 0.07% | 2,247,884 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $289.5M | 0.07% | 2,722,932 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $285.1M | 0.06% | 3,191,809 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $284.2M | 0.06% | 239,640 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $280.2M | 0.06% | 1,723,094 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $279.6M | 0.06% | 3,557,289 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $277.9M | 0.06% | 2,103,521 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $277.7M | 0.06% | 689,652 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $273.5M | 0.06% | 3,068,505 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $273.3M | 0.06% | 1,330,529 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $272.0M | 0.06% | 792,058 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $271.3M | 0.06% | 6,313,439 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $270.9M | 0.06% | 1,198,106 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $270.5M | 0.06% | 3,169,864 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $269.7M | 0.06% | 4,757,076 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $267.9M | 0.06% | 1,466,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $266.1M | 0.06% | 1,212,900 | CALL | SOLE |
| 756109104 | O | REALTY INCOME CORP | $264.8M | 0.06% | 4,958,769 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $264.1M | 0.06% | 8,598,807 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $258.4M | 0.06% | 1,062,535 | Common | NONE |
| 501044101 | KR | KROGER CO | $256.8M | 0.06% | 4,200,000 | PUT | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $256.5M | 0.06% | 1,957,390 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $254.4M | 0.06% | 5,134,577 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $251.7M | 0.06% | 2,714,039 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $251.4M | 0.06% | 6,763,699 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $247.2M | 0.06% | 1,728,832 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $246.1M | 0.06% | 1,593,504 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $243.3M | 0.05% | 13,744,821 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $242.1M | 0.05% | 954,123 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE-TRADED FD | $241.8M | 0.05% | 4,094,834 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $239.6M | 0.05% | 6,715,706 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $239.6M | 0.05% | 855,442 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $238.7M | 0.05% | 829,236 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $238.1M | 0.05% | 4,742,807 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $236.2M | 0.05% | 4,853,287 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $235.5M | 0.05% | 2,568,385 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $234.4M | 0.05% | 1,745,500 | CALL | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $234.3M | 0.05% | 1,336,759 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $233.7M | 0.05% | 2,081,612 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $233.5M | 0.05% | 5,584,000 | CALL | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $231.2M | 0.05% | 10,414,720 | Common | NONE |
| 803054204 | SAP | SAP SE | $230.8M | 0.05% | 937,267 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $229.5M | 0.05% | 4,260,339 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $228.6M | 0.05% | 1,108,512 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $228.5M | 0.05% | 11,662,581 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $228.4M | 0.05% | 4,819,168 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $227.5M | 0.05% | 616,873 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $227.1M | 0.05% | 1,423,744 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $226.6M | 0.05% | 1,928,903 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $224.5M | 0.05% | 2,969,100 | PUT | SOLE |
| 233051432 | HYLB | DBX ETF TR | $224.4M | 0.05% | 6,220,882 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $223.8M | 0.05% | 392,728 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $221.2M | 0.05% | 466,710 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $217.9M | 0.05% | 590,034 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $217.0M | 0.05% | 1,313,669 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $214.4M | 0.05% | 169,169 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $214.1M | 0.05% | 1,419,406 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $213.3M | 0.05% | 1,846,345 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $212.3M | 0.05% | 3,167,576 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $210.4M | 0.05% | 3,210,694 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $209.8M | 0.05% | 2,107,134 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208.3M | 0.05% | 3,982,923 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $207.1M | 0.05% | 4,005,766 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $204.0M | 0.05% | 3,961,015 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $204.0M | 0.05% | 846,782 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $203.3M | 0.05% | 6,122,082 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $203.2M | 0.05% | 8,657,159 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $202.8M | 0.05% | 2,678,868 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $202.6M | 0.05% | 701,241 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $202.4M | 0.05% | 746,291 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $202.0M | 0.05% | 2,729,821 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $200.4M | 0.05% | 1,763,836 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $200.3M | 0.05% | 862,604 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $197.8M | 0.04% | 2,196,261 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $197.3M | 0.04% | 3,303,636 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $193.6M | 0.04% | 4,463,580 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $192.9M | 0.04% | 3,040,140 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $190.6M | 0.04% | 2,521,100 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $189.1M | 0.04% | 733,038 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $187.3M | 0.04% | 2,716,815 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $186.9M | 0.04% | 1,582,629 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $186.7M | 0.04% | 4,399,582 | Common | SOLE |
| 501044101 | KR | KROGER CO | $186.5M | 0.04% | 3,050,000 | CALL | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $186.5M | 0.04% | 264,720 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $186.1M | 0.04% | 3,198,592 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $185.5M | 0.04% | 16,086,648 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $185.3M | 0.04% | 1,638,867 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $185.0M | 0.04% | 2,001,437 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $184.7M | 0.04% | 1,897,571 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $184.3M | 0.04% | 2,097,125 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $181.8M | 0.04% | 1,546,444 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $181.8M | 0.04% | 106,885 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $181.4M | 0.04% | 1,427,199 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $181.2M | 0.04% | 809,845 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $181.1M | 0.04% | 9,033,853 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $176.7M | 0.04% | 1,419,698 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $176.6M | 0.04% | 2,309,198 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $176.3M | 0.04% | 289,331 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $175.4M | 0.04% | 373,796 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $174.1M | 0.04% | 3,459,415 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $173.2M | 0.04% | 615,729 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $173.1M | 0.04% | 1,567,661 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $171.1M | 0.04% | 3,425,397 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $170.1M | 0.04% | 517,163 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $169.5M | 0.04% | 2,950,587 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $169.1M | 0.04% | 1,248,807 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $167.9M | 0.04% | 2,869,705 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $167.9M | 0.04% | 386,057 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $167.7M | 0.04% | 607,272 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $167.5M | 0.04% | 947,826 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $167.3M | 0.04% | 1,019,206 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $167.0M | 0.04% | 1,984,920 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $164.8M | 0.04% | 548,385 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $164.8M | 0.04% | 504,588 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $164.5M | 0.04% | 744,181 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $162.9M | 0.04% | 258,456 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $162.6M | 0.04% | 1,167,219 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $161.9M | 0.04% | 751,370 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $161.5M | 0.04% | 1,616,746 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $161.4M | 0.04% | 857,252 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $159.1M | 0.04% | 892,228 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $158.7M | 0.04% | 738,397 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $156.4M | 0.04% | 1,557,645 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $156.3M | 0.04% | 3,843,679 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $156.2M | 0.04% | 1,633,040 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $155.9M | 0.04% | 2,717,173 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $155.1M | 0.03% | 6,064,754 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $154.7M | 0.03% | 1,110,168 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $154.4M | 0.03% | 2,257,013 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $153.7M | 0.03% | 634,561 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $153.6M | 0.03% | 2,052,603 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $153.3M | 0.03% | 1,321,697 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $152.2M | 0.03% | 2,624,978 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $152.1M | 0.03% | 688,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $151.4M | 0.03% | 3,620,400 | PUT | SOLE |
| 464287879 | IJS | ISHARES TR | $150.4M | 0.03% | 1,385,040 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $149.9M | 0.03% | 1,716,500 | PUT | SOLE |
| 780259305 | SHEL | SHELL PLC | $149.2M | 0.03% | 2,381,068 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $148.5M | 0.03% | 6,313,822 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $148.2M | 0.03% | 2,514,188 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $147.3M | 0.03% | 2,096,442 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $146.6M | 0.03% | 1,671,033 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $146.5M | 0.03% | 316,869 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $146.5M | 0.03% | 850,440 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $144.6M | 0.03% | 518,498 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $144.4M | 0.03% | 881,577 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $143.3M | 0.03% | 1,180,874 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $142.2M | 0.03% | 1,849,606 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $142.0M | 0.03% | 1,232,105 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $141.9M | 0.03% | 5,753,043 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $141.6M | 0.03% | 555,733 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $141.3M | 0.03% | 414,523 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $141.0M | 0.03% | 2,679,004 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $140.5M | 0.03% | 715,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $140.4M | 0.03% | 3,194,500 | PUT | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $140.1M | 0.03% | 1,121,344 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $139.8M | 0.03% | 1,546,158 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $139.8M | 0.03% | 605,916 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $138.6M | 0.03% | 669,693 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $138.0M | 0.03% | 2,629,487 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $137.4M | 0.03% | 1,898,626 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $137.0M | 0.03% | 538,685 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $137.0M | 0.03% | 1,414,491 | Common | NONE |
| 366651107 | IT | GARTNER INC | $136.9M | 0.03% | 282,615 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $136.8M | 0.03% | 354,097 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $136.5M | 0.03% | 7,026,359 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $136.3M | 0.03% | 304,660 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $135.5M | 0.03% | 2,175,133 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $135.3M | 0.03% | 2,658,917 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $135.3M | 0.03% | 1,651,944 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $135.2M | 0.03% | 2,698,881 | Common | NONE |
| 260557103 | DOW | DOW INC | $134.5M | 0.03% | 3,351,689 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $134.5M | 0.03% | 4,287,799 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $134.4M | 0.03% | 223,940 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $134.3M | 0.03% | 67,454 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $134.2M | 0.03% | 453,942 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $134.0M | 0.03% | 834,438 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $133.9M | 0.03% | 957,993 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $133.8M | 0.03% | 2,768,600 | PUT | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $133.5M | 0.03% | 4,073,644 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $133.0M | 0.03% | 1,270,378 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $132.8M | 0.03% | 2,007,108 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $132.5M | 0.03% | 2,478,601 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $132.2M | 0.03% | 1,685,100 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $131.4M | 0.03% | 1,042,404 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $130.2M | 0.03% | 2,900,376 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $130.1M | 0.03% | 286,621 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $129.9M | 0.03% | 988,786 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $129.8M | 0.03% | 4,022,389 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $129.8M | 0.03% | 1,702,527 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $129.5M | 0.03% | 558,500 | CALL | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $129.4M | 0.03% | 2,595,720 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $129.0M | 0.03% | 1,800,000 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $128.1M | 0.03% | 846,634 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $127.8M | 0.03% | 1,228,551 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $127.7M | 0.03% | 1,578,181 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $127.3M | 0.03% | 2,295,971 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $126.9M | 0.03% | 3,134,940 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $126.6M | 0.03% | 1,692,307 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $126.0M | 0.03% | 504,815 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $126.0M | 0.03% | 4,784,483 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $126.0M | 0.03% | 3,042,590 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $125.8M | 0.03% | 1,652,696 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $125.8M | 0.03% | 1,480,450 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $125.8M | 0.03% | 335,007 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $125.4M | 0.03% | 2,354,830 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $125.2M | 0.03% | 516,900 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $124.9M | 0.03% | 132,420 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $124.0M | 0.03% | 1,826,293 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $123.9M | 0.03% | 799,797 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $123.1M | 0.03% | 1,758,749 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $123.0M | 0.03% | 1,462,036 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $122.7M | 0.03% | 2,405,323 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $122.5M | 0.03% | 1,403,200 | CALL | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $121.8M | 0.03% | 1,318,557 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $121.7M | 0.03% | 1,313,948 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $121.2M | 0.03% | 2,061,263 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $121.0M | 0.03% | 1,792,486 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $120.9M | 0.03% | 2,591,445 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $120.5M | 0.03% | 1,310,347 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $120.3M | 0.03% | 259,096 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $120.2M | 0.03% | 827,272 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $120.1M | 0.03% | 1,199,417 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $119.7M | 0.03% | 2,961,851 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $118.9M | 0.03% | 1,002,759 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $118.6M | 0.03% | 2,459,924 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $118.5M | 0.03% | 3,495,772 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $117.8M | 0.03% | 554,056 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $117.5M | 0.03% | 822,493 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $116.7M | 0.03% | 1,208,917 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $116.3M | 0.03% | 2,025,321 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $116.0M | 0.03% | 1,470,065 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $115.9M | 0.03% | 314,045 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $115.0M | 0.03% | 978,946 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $114.6M | 0.03% | 1,999,890 | Common | NONE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $114.2M | 0.03% | 1,767,699 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $114.2M | 0.03% | 461,900 | PUT | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $113.5M | 0.03% | 2,429,980 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $113.3M | 0.03% | 440,367 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $113.3M | 0.03% | 675,247 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $113.2M | 0.03% | 324,626 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $112.2M | 0.03% | 395,137 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $111.9M | 0.03% | 820,274 | 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.