Q1 2025 · 13F-HR
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ)holdings as filed
Filed 2025-05-13 · accession 0000072971-25-000149
$440.26B
Reported value
7,040
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 7040
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $12.76B | 2.90% | 57,441,384 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.33B | 2.80% | 32,832,666 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.98B | 2.27% | 17,756,732 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.61B | 1.73% | 13,606,937 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $7.15B | 1.62% | 58,591,129 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.48B | 1.47% | 59,817,604 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.20B | 1.41% | 23,962,495 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.89B | 1.34% | 23,997,430 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.72B | 1.30% | 30,043,542 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.42B | 1.23% | 71,646,547 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.33B | 1.21% | 53,913,190 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.89B | 1.11% | 10,423,661 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.35B | 0.99% | 7,543,649 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.03B | 0.92% | 24,083,572 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.37B | 0.77% | 6,435,180 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.32B | 0.75% | 65,303,555 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.29B | 0.75% | 29,931,687 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.26B | 0.74% | 38,267,484 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.04B | 0.69% | 15,225,041 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.02B | 0.69% | 18,049,843 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.00B | 0.68% | 19,189,051 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.99B | 0.68% | 18,050,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.97B | 0.68% | 3,144,134 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.94B | 0.67% | 5,256,700 | PUT | SOLE |
| 464287507 | IJH | ISHARES TR | $2.93B | 0.67% | 50,210,591 | Common | NONE |
| 92826C839 | V | VISA INC | $2.89B | 0.66% | 8,259,383 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.89B | 0.66% | 18,677,995 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.74B | 0.62% | 5,136,362 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.73B | 0.62% | 50,627,021 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.65B | 0.60% | 5,151,276 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.54B | 0.58% | 8,125,248 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.45B | 0.56% | 2,965,809 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.43B | 0.55% | 2,569,634 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.42B | 0.55% | 39,288,185 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.42B | 0.55% | 10,362,574 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.41B | 0.55% | 14,148,341 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.35B | 0.53% | 26,732,733 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.31B | 0.52% | 7,558,394 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.30B | 0.52% | 11,147,113 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.28B | 0.52% | 17,190,201 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.26B | 0.51% | 7,251,482 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.17B | 0.49% | 10,881,500 | PUT | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.16B | 0.49% | 30,410,448 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.14B | 0.49% | 5,828,666 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.06B | 0.47% | 10,618,174 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.00B | 0.45% | 6,408,563 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.97B | 0.45% | 15,953,749 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.95B | 0.44% | 42,291,612 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.93B | 0.44% | 42,712,900 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.88B | 0.43% | 4,005,700 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.87B | 0.42% | 8,924,658 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.85B | 0.42% | 3,969,593 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.81B | 0.41% | 24,693,439 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.80B | 0.41% | 18,375,185 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.80B | 0.41% | 9,012,900 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $1.79B | 0.41% | 17,131,403 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.79B | 0.41% | 8,861,491 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.76B | 0.40% | 5,826,044 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.76B | 0.40% | 11,707,080 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.73B | 0.39% | 6,978,388 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.73B | 0.39% | 3,686,400 | PUT | SOLE |
| 001055102 | AFL | AFLAC INC | $1.67B | 0.38% | 15,008,712 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.65B | 0.37% | 121,038,807 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.62B | 0.37% | 5,959,289 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.62B | 0.37% | 5,884,806 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.61B | 0.37% | 17,761,937 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.59B | 0.36% | 4,389,615 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.56B | 0.35% | 13,113,102 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.45B | 0.33% | 3,922,926 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.44B | 0.33% | 15,535,432 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.44B | 0.33% | 9,337,161 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.41B | 0.32% | 2,777,346 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.41B | 0.32% | 38,233,982 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.41B | 0.32% | 2,563,376 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.33B | 0.30% | 14,233,237 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.30B | 0.29% | 31,060,664 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.29B | 0.29% | 5,816,907 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.27B | 0.29% | 1,360,068 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.25B | 0.28% | 4,352,149 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.25B | 0.28% | 9,401,740 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.24B | 0.28% | 7,175,565 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.23B | 0.28% | 6,168,258 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.23B | 0.28% | 7,121,200 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.21B | 0.27% | 10,996,208 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.19B | 0.27% | 6,269,711 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.19B | 0.27% | 14,550,988 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.18B | 0.27% | 14,897,300 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.17B | 0.27% | 4,514,262 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.13B | 0.26% | 22,642,690 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.10B | 0.25% | 4,425,645 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.07B | 0.24% | 11,899,152 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.07B | 0.24% | 5,099,160 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.06B | 0.24% | 10,067,934 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.04B | 0.24% | 6,343,383 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.02B | 0.23% | 1,037,308 | Common | SOLE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $962.8M | 0.22% | 37,728,298 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $962.1M | 0.22% | 4,072,423 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $938.8M | 0.21% | 4,055,207 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $938.3M | 0.21% | 12,254,680 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $922.7M | 0.21% | 5,399,105 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $913.8M | 0.21% | 8,431,300 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $901.0M | 0.20% | 3,357,306 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $899.9M | 0.20% | 3,310,477 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $897.9M | 0.20% | 15,714,403 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $896.1M | 0.20% | 8,586,875 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $882.1M | 0.20% | 5,313,629 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $876.0M | 0.20% | 3,589,842 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $875.7M | 0.20% | 12,334,895 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $868.5M | 0.20% | 4,615,805 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $868.0M | 0.20% | 5,086,563 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $865.8M | 0.20% | 13,639,415 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $852.1M | 0.19% | 5,836,233 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $848.5M | 0.19% | 11,847,341 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $846.7M | 0.19% | 7,769,055 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $833.9M | 0.19% | 2,240,129 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $814.6M | 0.19% | 1,501,904 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $802.9M | 0.18% | 6,125,926 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $799.5M | 0.18% | 8,289,542 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $797.0M | 0.18% | 3,588,200 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $790.0M | 0.18% | 5,650,232 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $774.7M | 0.18% | 9,237,002 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $764.3M | 0.17% | 1,399,111 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $744.4M | 0.17% | 12,625,051 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $735.3M | 0.17% | 20,625,428 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $732.0M | 0.17% | 6,533,028 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $724.9M | 0.16% | 1,456,782 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $719.4M | 0.16% | 5,146,412 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $719.0M | 0.16% | 7,673,031 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $717.5M | 0.16% | 3,992,875 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $714.8M | 0.16% | 1,277,800 | CALL | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $714.6M | 0.16% | 8,739,736 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $706.6M | 0.16% | 3,336,966 | Common | SOLE |
| 461202103 | INTU | INTUIT | $703.8M | 0.16% | 1,146,243 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $703.0M | 0.16% | 10,360,559 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $687.4M | 0.16% | 4,474,965 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $687.1M | 0.16% | 1,288,023 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $686.6M | 0.16% | 3,155,309 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $668.9M | 0.15% | 18,126,662 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $661.4M | 0.15% | 5,128,800 | Common | NONE |
| 097023105 | BA | BOEING CO | $658.5M | 0.15% | 3,861,092 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $657.9M | 0.15% | 826,394 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $641.9M | 0.15% | 1,437,055 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $630.5M | 0.14% | 1,386,900 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $626.0M | 0.14% | 11,431,870 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $624.0M | 0.14% | 6,802,995 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $621.8M | 0.14% | 13,708,582 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $619.3M | 0.14% | 6,892,104 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $616.3M | 0.14% | 3,056,630 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $611.0M | 0.14% | 4,764,489 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $599.4M | 0.14% | 5,449,457 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $598.3M | 0.14% | 1,814,120 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $598.2M | 0.14% | 5,091,554 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $593.8M | 0.13% | 4,874,922 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $593.1M | 0.13% | 5,305,164 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $589.2M | 0.13% | 8,086,405 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $587.3M | 0.13% | 3,341,271 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $584.8M | 0.13% | 2,961,844 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $577.8M | 0.13% | 11,645,028 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $573.1M | 0.13% | 22,618,037 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $571.9M | 0.13% | 940,930 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $570.1M | 0.13% | 2,050,000 | PUT | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $568.9M | 0.13% | 1,354,849 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $567.3M | 0.13% | 7,034,197 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $561.2M | 0.13% | 7,113,521 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $557.5M | 0.13% | 9,523,531 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $549.8M | 0.12% | 3,463,820 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $540.6M | 0.12% | 1,833,176 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $523.2M | 0.12% | 6,282,338 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $522.1M | 0.12% | 5,081,438 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $517.9M | 0.12% | 5,247,484 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $506.8M | 0.12% | 1,023,280 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $500.5M | 0.11% | 2,901,564 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $492.2M | 0.11% | 1,283,341 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $491.1M | 0.11% | 3,656,919 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $481.9M | 0.11% | 4,130,284 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $479.5M | 0.11% | 10,972,890 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $477.4M | 0.11% | 3,789,786 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $474.8M | 0.11% | 4,344,893 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $472.5M | 0.11% | 1,540,231 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $467.5M | 0.11% | 6,223,615 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $466.8M | 0.11% | 5,913,182 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $461.4M | 0.10% | 1,308,599 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $458.4M | 0.10% | 1,808,085 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $456.0M | 0.10% | 4,195,563 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $455.5M | 0.10% | 1,692,967 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $451.9M | 0.10% | 4,742,008 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $445.5M | 0.10% | 3,720,519 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $445.4M | 0.10% | 15,613,225 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $443.4M | 0.10% | 13,235,883 | Common | NONE |
| 00206R102 | T | AT&T INC | $441.1M | 0.10% | 15,597,088 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $436.6M | 0.10% | 658,934 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $436.0M | 0.10% | 3,574,387 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $434.9M | 0.10% | 7,268,458 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $433.5M | 0.10% | 4,671,734 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $432.0M | 0.10% | 5,942,426 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $424.0M | 0.10% | 3,838,638 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $419.8M | 0.10% | 5,074,843 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $417.7M | 0.09% | 6,848,167 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $417.3M | 0.09% | 1,500,705 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $411.1M | 0.09% | 2,005,286 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $410.8M | 0.09% | 4,537,086 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $409.5M | 0.09% | 6,507,834 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $409.3M | 0.09% | 5,228,679 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $409.0M | 0.09% | 6,844,296 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $408.2M | 0.09% | 4,483,874 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $404.5M | 0.09% | 3,251,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $401.5M | 0.09% | 486,100 | PUT | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $401.1M | 0.09% | 1,148,692 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $400.7M | 0.09% | 5,913,736 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $398.3M | 0.09% | 3,642,158 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $397.1M | 0.09% | 2,900,000 | PUT | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $396.9M | 0.09% | 1,402,377 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $396.5M | 0.09% | 18,477,712 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $394.7M | 0.09% | 2,458,300 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $380.7M | 0.09% | 6,162,355 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $379.9M | 0.09% | 7,491,960 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $379.2M | 0.09% | 1,475,451 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $378.1M | 0.09% | 1,417,814 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $377.2M | 0.09% | 7,450,835 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $369.3M | 0.08% | 5,708,213 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $367.6M | 0.08% | 3,997,628 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $367.5M | 0.08% | 10,310,238 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $366.8M | 0.08% | 7,061,697 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $363.0M | 0.08% | 2,066,395 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $361.0M | 0.08% | 769,204 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $359.0M | 0.08% | 3,558,558 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $358.1M | 0.08% | 3,823,522 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $356.9M | 0.08% | 3,547,004 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $354.9M | 0.08% | 5,411,488 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $354.1M | 0.08% | 8,103,400 | PUT | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $352.0M | 0.08% | 6,798,780 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $349.6M | 0.08% | 244,062 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $348.8M | 0.08% | 1,425,957 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $348.4M | 0.08% | 4,262,500 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $343.9M | 0.08% | 1,557,460 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $343.7M | 0.08% | 8,223,411 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $342.4M | 0.08% | 706,169 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $342.2M | 0.08% | 3,258,260 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $341.6M | 0.08% | 4,047,091 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $341.5M | 0.08% | 3,292,036 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $336.2M | 0.08% | 1,635,815 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $335.0M | 0.08% | 1,798,046 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $334.6M | 0.08% | 1,470,371 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $331.7M | 0.08% | 2,784,530 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $330.1M | 0.07% | 5,991,027 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $326.3M | 0.07% | 1,424,481 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $326.1M | 0.07% | 10,610,468 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $324.8M | 0.07% | 7,013,812 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $323.4M | 0.07% | 2,201,923 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $315.9M | 0.07% | 3,311,968 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $315.7M | 0.07% | 3,144,298 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $314.9M | 0.07% | 4,064,350 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $313.6M | 0.07% | 1,889,400 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $304.9M | 0.07% | 66,184 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $304.9M | 0.07% | 5,255,618 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $300.7M | 0.07% | 5,050,103 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $300.7M | 0.07% | 1,160,400 | PUT | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $299.9M | 0.07% | 1,772,330 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $299.7M | 0.07% | 3,898,525 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $297.5M | 0.07% | 2,573,564 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $294.2M | 0.07% | 5,916,853 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $294.2M | 0.07% | 3,602,036 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $292.3M | 0.07% | 4,107,672 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $291.4M | 0.07% | 3,250,391 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $289.6M | 0.07% | 430,323 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $288.9M | 0.07% | 1,191,627 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $285.8M | 0.06% | 1,969,297 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $285.4M | 0.06% | 3,135,000 | CALL | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $281.7M | 0.06% | 1,189,283 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $280.7M | 0.06% | 1,973,571 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $280.0M | 0.06% | 2,297,171 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $279.2M | 0.06% | 6,262,572 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $278.5M | 0.06% | 9,960,232 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $276.8M | 0.06% | 6,312,848 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $275.8M | 0.06% | 2,033,060 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $274.9M | 0.06% | 2,879,644 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $269.8M | 0.06% | 11,520,789 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $269.6M | 0.06% | 12,010,667 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $268.4M | 0.06% | 7,836,553 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $264.2M | 0.06% | 15,019,148 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $263.4M | 0.06% | 3,792,813 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $259.6M | 0.06% | 840,401 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $258.4M | 0.06% | 8,295,282 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $257.7M | 0.06% | 6,104,546 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $253.6M | 0.06% | 1,388,797 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $251.0M | 0.06% | 6,483,027 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $250.0M | 0.06% | 5,084,447 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $249.8M | 0.06% | 943,441 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $249.1M | 0.06% | 1,762,610 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $249.1M | 0.06% | 4,150,096 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $248.5M | 0.06% | 1,144,589 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $247.4M | 0.06% | 178,818 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $245.3M | 0.06% | 2,076,682 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $245.1M | 0.06% | 1,790,000 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $240.2M | 0.05% | 894,664 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $239.8M | 0.05% | 3,614,560 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $238.8M | 0.05% | 2,545,914 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $236.0M | 0.05% | 818,900 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $234.1M | 0.05% | 2,968,521 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $233.0M | 0.05% | 3,697,792 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $232.9M | 0.05% | 458,265 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $232.3M | 0.05% | 4,422,691 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $230.0M | 0.05% | 1,035,454 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $230.0M | 0.05% | 3,129,077 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $228.4M | 0.05% | 670,745 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $226.7M | 0.05% | 2,576,697 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $225.4M | 0.05% | 4,107,820 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $224.7M | 0.05% | 4,447,250 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $223.9M | 0.05% | 844,127 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $222.6M | 0.05% | 883,973 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $219.8M | 0.05% | 502,007 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $219.3M | 0.05% | 3,334,294 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $217.9M | 0.05% | 4,339,984 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $217.2M | 0.05% | 2,774,274 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $216.8M | 0.05% | 5,999,442 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $216.5M | 0.05% | 1,467,665 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $213.8M | 0.05% | 808,428 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $211.4M | 0.05% | 1,895,961 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $211.3M | 0.05% | 2,261,600 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $209.4M | 0.05% | 11,262,453 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $209.2M | 0.05% | 636,016 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $208.5M | 0.05% | 1,484,829 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $207.6M | 0.05% | 405,446 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $203.7M | 0.05% | 104,437 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $201.9M | 0.05% | 3,523,129 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $201.4M | 0.05% | 597,698 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $201.3M | 0.05% | 870,028 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $201.3M | 0.05% | 4,541,872 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $200.6M | 0.05% | 1,723,254 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $199.8M | 0.05% | 4,197,494 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $199.1M | 0.05% | 1,948,126 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $198.5M | 0.05% | 1,661,360 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $198.3M | 0.05% | 775,965 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $194.9M | 0.04% | 595,845 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $193.7M | 0.04% | 1,464,514 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $191.6M | 0.04% | 1,604,196 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $189.6M | 0.04% | 1,297,463 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $187.7M | 0.04% | 3,745,312 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $184.2M | 0.04% | 270,948 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $184.1M | 0.04% | 788,383 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $182.9M | 0.04% | 634,900 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $182.1M | 0.04% | 1,015,892 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $181.8M | 0.04% | 3,097,806 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $181.0M | 0.04% | 1,806,290 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $180.8M | 0.04% | 328,761 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $180.4M | 0.04% | 3,444,187 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $177.1M | 0.04% | 4,899,701 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $176.9M | 0.04% | 2,181,070 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $176.7M | 0.04% | 15,745,410 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $176.5M | 0.04% | 2,704,923 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $175.7M | 0.04% | 4,020,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $175.2M | 0.04% | 2,016,192 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $175.0M | 0.04% | 1,132,157 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $174.8M | 0.04% | 572,568 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $173.1M | 0.04% | 2,362,661 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $171.6M | 0.04% | 291,022 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $171.1M | 0.04% | 2,128,843 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $170.7M | 0.04% | 2,274,421 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $170.0M | 0.04% | 627,821 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $168.5M | 0.04% | 4,025,561 | Common | NONE |
| 80105N105 | SNY | SANOFI | $167.4M | 0.04% | 3,017,530 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $166.9M | 0.04% | 2,949,613 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $166.3M | 0.04% | 3,172,271 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $163.1M | 0.04% | 4,348,920 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $161.7M | 0.04% | 1,180,940 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $161.1M | 0.04% | 3,915,319 | Common | SOLE |
| G0403H108 | AON | AON PLC | $160.7M | 0.04% | 402,731 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $160.6M | 0.04% | 256,296 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $159.9M | 0.04% | 1,043,797 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $158.7M | 0.04% | 1,514,019 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $158.1M | 0.04% | 2,546,403 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $156.3M | 0.04% | 3,105,954 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $156.2M | 0.04% | 3,059,303 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $155.5M | 0.04% | 2,154,227 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $154.7M | 0.04% | 1,276,903 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $153.5M | 0.03% | 4,494,950 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $152.8M | 0.03% | 1,177,695 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $152.7M | 0.03% | 1,538,938 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $152.1M | 0.03% | 1,221,718 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $151.9M | 0.03% | 4,901,158 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $151.0M | 0.03% | 4,541,598 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $150.7M | 0.03% | 1,368,759 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $150.5M | 0.03% | 3,269,317 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $149.7M | 0.03% | 433,536 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $149.6M | 0.03% | 588,045 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $149.1M | 0.03% | 342,729 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $148.8M | 0.03% | 3,435,711 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $148.7M | 0.03% | 1,170,008 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $148.4M | 0.03% | 2,093,900 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $148.3M | 0.03% | 1,613,925 | Common | SOLE |
| 260557103 | DOW | DOW INC | $147.8M | 0.03% | 4,232,219 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $147.2M | 0.03% | 983,074 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $146.6M | 0.03% | 1,607,950 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $146.5M | 0.03% | 601,609 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $145.9M | 0.03% | 598,471 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $145.4M | 0.03% | 1,511,272 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $144.8M | 0.03% | 5,916,187 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $144.5M | 0.03% | 2,052,235 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $144.2M | 0.03% | 868,364 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $144.0M | 0.03% | 869,768 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $143.9M | 0.03% | 4,889,986 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $142.4M | 0.03% | 704,551 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $142.3M | 0.03% | 172,300 | CALL | SOLE |
| 464287630 | IWN | ISHARES TR | $142.2M | 0.03% | 941,550 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $141.1M | 0.03% | 1,752,523 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $141.0M | 0.03% | 7,238,344 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $140.7M | 0.03% | 1,838,584 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $140.6M | 0.03% | 1,106,100 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $140.3M | 0.03% | 529,529 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $139.9M | 0.03% | 1,711,200 | CALL | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $139.8M | 0.03% | 280,940 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $139.7M | 0.03% | 1,511,140 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $139.5M | 0.03% | 679,254 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $139.2M | 0.03% | 1,863,297 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $139.0M | 0.03% | 1,688,831 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $139.0M | 0.03% | 1,730,710 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $138.1M | 0.03% | 795,558 | Common | NONE |
| 816851109 | SRE | SEMPRA | $137.8M | 0.03% | 1,930,957 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $137.7M | 0.03% | 1,917,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $136.8M | 0.03% | 875,500 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $136.6M | 0.03% | 2,971,685 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $136.5M | 0.03% | 551,390 | Common | NONE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $135.7M | 0.03% | 1,949,234 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $135.7M | 0.03% | 1,661,510 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $135.4M | 0.03% | 2,684,776 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $135.0M | 0.03% | 1,385,023 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $134.8M | 0.03% | 1,347,580 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $134.4M | 0.03% | 2,233,115 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $134.0M | 0.03% | 2,273,532 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $132.8M | 0.03% | 2,581,184 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $132.2M | 0.03% | 415,233 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $132.0M | 0.03% | 1,104,799 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $131.8M | 0.03% | 1,645,803 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $131.7M | 0.03% | 5,223,681 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $131.4M | 0.03% | 698,539 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $130.9M | 0.03% | 6,025,810 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $130.8M | 0.03% | 818,197 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $130.7M | 0.03% | 618,245 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $130.6M | 0.03% | 1,845,329 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $130.6M | 0.03% | 1,771,755 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $130.5M | 0.03% | 2,197,653 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $129.5M | 0.03% | 2,351,246 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $129.5M | 0.03% | 646,900 | CALL | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $129.1M | 0.03% | 2,074,206 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $128.5M | 0.03% | 839,283 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $128.2M | 0.03% | 1,316,215 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $126.9M | 0.03% | 2,586,746 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $126.8M | 0.03% | 1,669,817 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $126.7M | 0.03% | 1,585,955 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $126.6M | 0.03% | 2,500,268 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $126.4M | 0.03% | 5,107,571 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $126.3M | 0.03% | 68,498 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $126.2M | 0.03% | 2,998,478 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $126.0M | 0.03% | 1,098,143 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $126.0M | 0.03% | 849,334 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $125.1M | 0.03% | 3,315,748 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $125.0M | 0.03% | 1,583,900 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $124.9M | 0.03% | 1,148,800 | PUT | SOLE |
| 464287515 | IGV | ISHARES TR | $124.5M | 0.03% | 1,399,187 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $122.9M | 0.03% | 217,310 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $122.4M | 0.03% | 1,126,200 | CALL | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $122.3M | 0.03% | 1,742,329 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $122.3M | 0.03% | 1,661,257 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $122.0M | 0.03% | 923,777 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $121.9M | 0.03% | 921,700 | PUT | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $121.8M | 0.03% | 2,804,468 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $121.8M | 0.03% | 1,733,740 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $121.7M | 0.03% | 1,318,459 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $121.4M | 0.03% | 2,550,454 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $121.3M | 0.03% | 928,966 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $121.0M | 0.03% | 544,800 | CALL | SOLE |
| 464287176 | TIP | ISHARES TR | $120.5M | 0.03% | 1,084,871 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $120.4M | 0.03% | 5,300,826 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $119.8M | 0.03% | 594,718 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $119.6M | 0.03% | 1,391,467 | Common | SOLE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $119.5M | 0.03% | 987,800 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $119.2M | 0.03% | 1,707,338 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $118.5M | 0.03% | 5,822,572 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $118.5M | 0.03% | 2,328,891 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $116.9M | 0.03% | 1,880,649 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $116.9M | 0.03% | 2,084,911 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $116.3M | 0.03% | 5,937,594 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $116.3M | 0.03% | 1,917,096 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $116.2M | 0.03% | 1,359,349 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $115.9M | 0.03% | 2,186,912 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $115.8M | 0.03% | 1,110,662 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $115.4M | 0.03% | 3,373,142 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $115.2M | 0.03% | 384,854 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $114.7M | 0.03% | 273,354 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $114.2M | 0.03% | 266,327 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $113.6M | 0.03% | 979,658 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $113.3M | 0.03% | 617,105 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $113.2M | 0.03% | 347,691 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $113.1M | 0.03% | 884,128 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $112.7M | 0.03% | 1,453,693 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $112.4M | 0.03% | 29,472 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $112.3M | 0.03% | 471,299 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $112.2M | 0.03% | 298,900 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $112.0M | 0.03% | 2,446,695 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $111.8M | 0.03% | 137,160 | 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.