Q2 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 2025-08-14 · accession 0000072971-25-000214
$483.40B
Reported value
7,126
Positions
2025-06-30
Period end
The Brief · WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) · Q2 2025
AI · grounded in 13F
WELLS FARGO & COMPANY/MN established a new position in MSFT valued at $16.7B. The fund also initiated new stakes in SPY for $15.6B and AAPL for $12.4B. Additional new positions include IVV at $11B, QQQ at $10.7B, and NVDA at $9.7B.
Holdings as filed
First 500 of 7126
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.46B | 3.41% | 33,100,208 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.38B | 2.56% | 20,041,967 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.85B | 2.45% | 57,763,731 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.99B | 2.27% | 17,705,487 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.06B | 1.87% | 57,317,603 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $8.00B | 1.66% | 59,272,047 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.93B | 1.43% | 24,779,833 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.86B | 1.42% | 23,648,318 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.68B | 1.38% | 30,439,048 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.61B | 1.37% | 23,979,255 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.00B | 1.24% | 71,891,273 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.72B | 1.18% | 7,744,212 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.53B | 1.14% | 55,722,992 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.31B | 0.89% | 24,448,386 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.99B | 0.82% | 7,228,185 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.91B | 0.81% | 7,087,000 | PUT | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.61B | 0.75% | 29,751,625 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.60B | 0.75% | 39,188,070 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.58B | 0.74% | 62,842,959 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.37B | 0.70% | 15,617,669 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.23B | 0.67% | 5,677,797 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.15B | 0.65% | 17,740,601 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.11B | 0.64% | 51,848,442 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.11B | 0.64% | 50,077,411 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.08B | 0.64% | 3,114,477 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.91B | 0.60% | 8,185,760 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.83B | 0.59% | 11,195,015 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.77B | 0.57% | 5,026,200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.74B | 0.57% | 17,929,336 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.73B | 0.56% | 27,882,469 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.67B | 0.55% | 38,509,713 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.61B | 0.54% | 2,491,742 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.59B | 0.54% | 18,116,796 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.54B | 0.52% | 5,222,912 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.43B | 0.50% | 3,119,317 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.42B | 0.50% | 11,229,900 | PUT | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.39B | 0.49% | 8,171,839 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.37B | 0.49% | 3,842,300 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.34B | 0.48% | 17,188,613 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.28B | 0.47% | 10,263,070 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.27B | 0.47% | 14,262,895 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.24B | 0.46% | 7,249,709 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.18B | 0.45% | 10,672,568 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.16B | 0.45% | 10,026,700 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.14B | 0.44% | 5,840,127 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.12B | 0.44% | 42,922,654 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.07B | 0.43% | 8,679,993 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.04B | 0.42% | 7,310,959 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.00B | 0.41% | 43,286,451 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.92B | 0.40% | 27,691,490 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.92B | 0.40% | 6,425,587 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.91B | 0.40% | 1,428,849 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.86B | 0.39% | 15,624,294 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.86B | 0.38% | 25,247,145 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.83B | 0.38% | 4,309,234 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.81B | 0.37% | 4,121,901 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.81B | 0.37% | 3,849,109 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.80B | 0.37% | 16,436,847 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.73B | 0.36% | 5,677,559 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.71B | 0.35% | 15,574,920 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.71B | 0.35% | 5,861,657 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.70B | 0.35% | 6,871,032 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.68B | 0.35% | 9,042,748 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.67B | 0.35% | 5,780,999 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.67B | 0.35% | 18,046,629 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.66B | 0.34% | 6,437,091 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.64B | 0.34% | 17,929,527 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.55B | 0.32% | 14,720,912 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.50B | 0.31% | 11,377,219 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.49B | 0.31% | 39,789,440 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.49B | 0.31% | 2,648,860 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.48B | 0.31% | 18,330,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.48B | 0.31% | 13,701,975 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.47B | 0.30% | 2,783,024 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.45B | 0.30% | 30,608,736 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.45B | 0.30% | 10,840,275 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.41B | 0.29% | 108,087,585 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.39B | 0.29% | 5,868,185 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.39B | 0.29% | 4,370,149 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.37B | 0.28% | 9,415,446 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.36B | 0.28% | 4,623,748 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.36B | 0.28% | 15,213,703 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.36B | 0.28% | 4,355,994 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.33B | 0.28% | 25,446,566 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.33B | 0.28% | 7,528,265 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.31B | 0.27% | 8,972,130 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.29B | 0.27% | 5,919,378 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.26B | 0.26% | 4,143,566 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.26B | 0.26% | 6,934,162 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.25B | 0.26% | 14,775,411 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.25B | 0.26% | 4,981,795 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.23B | 0.25% | 6,300,593 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.23B | 0.25% | 15,858,672 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.21B | 0.25% | 3,808,279 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.16B | 0.24% | 3,241,180 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.10B | 0.23% | 3,406,529 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.09B | 0.23% | 4,007,498 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.06B | 0.22% | 1,018,124 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.04B | 0.22% | 12,252,322 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.03B | 0.21% | 9,817,911 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.02B | 0.21% | 1,532,384 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $980.8M | 0.20% | 4,792,666 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $968.7M | 0.20% | 4,987,282 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $963.3M | 0.20% | 1,361,125 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $952.3M | 0.20% | 5,209,058 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $951.7M | 0.20% | 10,200,795 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $947.7M | 0.20% | 6,077,104 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $934.3M | 0.19% | 16,434,182 | Common | NONE |
| 461202103 | INTU | INTUIT | $924.3M | 0.19% | 1,173,507 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $921.9M | 0.19% | 8,494,352 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $920.8M | 0.19% | 37,326,643 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $907.5M | 0.19% | 2,293,744 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $901.1M | 0.19% | 11,383,088 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $889.2M | 0.18% | 3,925,933 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $878.5M | 0.18% | 3,818,325 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $878.4M | 0.18% | 854,373 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $876.9M | 0.18% | 6,179,934 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $853.3M | 0.18% | 1,381,000 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $840.7M | 0.17% | 4,049,000 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $840.2M | 0.17% | 8,062,945 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $839.2M | 0.17% | 3,667,729 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $837.7M | 0.17% | 21,122,125 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $831.1M | 0.17% | 9,122,355 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $794.8M | 0.16% | 5,313,275 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $790.7M | 0.16% | 12,679,915 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $779.2M | 0.16% | 3,563,950 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $774.2M | 0.16% | 3,324,572 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $764.9M | 0.16% | 5,675,064 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $759.0M | 0.16% | 9,153,498 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $741.2M | 0.15% | 8,497,930 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $740.9M | 0.15% | 1,454,701 | Common | SOLE |
| 097023105 | BA | BOEING CO | $739.7M | 0.15% | 3,530,148 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $739.0M | 0.15% | 1,903,646 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $738.4M | 0.15% | 10,437,389 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $716.8M | 0.15% | 5,168,799 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $715.7M | 0.15% | 4,851,875 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $715.5M | 0.15% | 6,453,188 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $714.7M | 0.15% | 1,261,666 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $706.7M | 0.15% | 4,437,213 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $696.6M | 0.14% | 7,663,196 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $692.6M | 0.14% | 3,133,867 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $678.0M | 0.14% | 10,052,677 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $677.5M | 0.14% | 5,082,019 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $674.0M | 0.14% | 1,455,349 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $641.3M | 0.13% | 5,193,172 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $640.4M | 0.13% | 5,164,229 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $638.4M | 0.13% | 14,754,622 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $633.3M | 0.13% | 3,477,278 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $618.6M | 0.13% | 3,318,480 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $618.5M | 0.13% | 9,858,738 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $614.2M | 0.13% | 1,373,162 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $613.3M | 0.13% | 6,210,142 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $609.1M | 0.13% | 4,468,414 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $608.6M | 0.13% | 5,087,998 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $603.7M | 0.12% | 6,581,403 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $602.1M | 0.12% | 1,366,383 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $601.7M | 0.12% | 750,822 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $599.9M | 0.12% | 16,807,857 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $598.6M | 0.12% | 6,867,077 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $592.1M | 0.12% | 3,747,400 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $584.8M | 0.12% | 837,222 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $583.8M | 0.12% | 2,686,357 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $578.5M | 0.12% | 4,107,018 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $576.8M | 0.12% | 11,763,538 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $576.3M | 0.12% | 1,060,480 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $565.5M | 0.12% | 5,809,189 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $562.6M | 0.12% | 1,387,656 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $558.2M | 0.12% | 5,092,295 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $557.7M | 0.12% | 6,129,386 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $556.7M | 0.12% | 5,295,861 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $545.6M | 0.11% | 1,606,643 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $528.2M | 0.11% | 10,949,661 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $525.9M | 0.11% | 25,317,919 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $516.5M | 0.11% | 1,831,085 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $512.3M | 0.11% | 2,792,160 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $509.7M | 0.11% | 1,700,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $509.7M | 0.11% | 6,241,530 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $504.8M | 0.10% | 4,571,376 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $502.2M | 0.10% | 3,800,341 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $499.7M | 0.10% | 3,762,283 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $490.7M | 0.10% | 1,636,512 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $490.1M | 0.10% | 8,894,879 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $479.0M | 0.10% | 4,924,687 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $477.6M | 0.10% | 6,407,509 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $474.8M | 0.10% | 610,466 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $474.5M | 0.10% | 1,226,511 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $474.4M | 0.10% | 1,760,575 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $467.0M | 0.10% | 4,500,857 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $464.6M | 0.10% | 5,843,635 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $464.4M | 0.10% | 2,263,400 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $463.7M | 0.10% | 6,722,729 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $463.0M | 0.10% | 19,099,278 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $456.7M | 0.09% | 3,695,938 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $454.8M | 0.09% | 11,517,846 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $454.4M | 0.09% | 7,234,322 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $452.2M | 0.09% | 4,140,652 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $450.2M | 0.09% | 1,476,800 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $444.0M | 0.09% | 6,249,528 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $435.3M | 0.09% | 7,269,919 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $435.0M | 0.09% | 4,410,011 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $433.8M | 0.09% | 1,520,623 | Common | NONE |
| 244199105 | DE | DEERE & CO | $432.4M | 0.09% | 850,285 | Common | SOLE |
| 00206R102 | T | AT&T INC | $431.5M | 0.09% | 14,911,015 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $424.4M | 0.09% | 1,492,450 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $424.2M | 0.09% | 3,594,984 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $424.2M | 0.09% | 2,579,152 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $422.4M | 0.09% | 11,972,064 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $416.4M | 0.09% | 5,025,224 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $416.0M | 0.09% | 4,065,620 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $413.4M | 0.09% | 4,111,810 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $411.8M | 0.09% | 7,569,893 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $411.4M | 0.09% | 2,900,000 | PUT | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $411.1M | 0.09% | 5,933,313 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $410.7M | 0.08% | 8,104,149 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $409.2M | 0.08% | 2,071,292 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $403.1M | 0.08% | 6,304,551 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $400.4M | 0.08% | 13,617,946 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $398.3M | 0.08% | 3,708,088 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $397.2M | 0.08% | 7,827,270 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $395.9M | 0.08% | 3,480,062 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $391.1M | 0.08% | 1,465,679 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $387.5M | 0.08% | 4,350,706 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $386.8M | 0.08% | 4,915,109 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $386.1M | 0.08% | 1,124,566 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $382.8M | 0.08% | 3,105,948 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $382.5M | 0.08% | 3,316,117 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $378.4M | 0.08% | 1,697,633 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $377.2M | 0.08% | 2,058,384 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $367.8M | 0.08% | 4,168,015 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $359.6M | 0.07% | 4,458,191 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $355.2M | 0.07% | 7,270,130 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $354.3M | 0.07% | 3,486,966 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $354.0M | 0.07% | 454,100 | PUT | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $352.9M | 0.07% | 1,809,616 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $352.4M | 0.07% | 3,837,981 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $351.4M | 0.07% | 1,919,582 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $350.3M | 0.07% | 60,508 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $348.6M | 0.07% | 3,143,994 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $345.7M | 0.07% | 2,270,948 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $343.4M | 0.07% | 3,658,502 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $340.6M | 0.07% | 643,744 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $340.4M | 0.07% | 5,545,441 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $338.6M | 0.07% | 3,773,311 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $337.0M | 0.07% | 459,937 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $335.0M | 0.07% | 8,240,751 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $333.2M | 0.07% | 3,697,302 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $332.4M | 0.07% | 2,740,430 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $332.3M | 0.07% | 7,171,795 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $329.9M | 0.07% | 1,836,447 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $328.4M | 0.07% | 6,599,595 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $321.2M | 0.07% | 1,435,320 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $320.6M | 0.07% | 3,960,003 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $318.5M | 0.07% | 6,035,795 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $318.0M | 0.07% | 1,001,200 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $315.0M | 0.07% | 1,182,637 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $313.6M | 0.06% | 1,859,219 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $312.6M | 0.06% | 702,052 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $312.3M | 0.06% | 892,099 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $309.0M | 0.06% | 5,363,877 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $307.6M | 0.06% | 1,201,735 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $307.0M | 0.06% | 2,390,955 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $306.6M | 0.06% | 2,266,357 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $306.2M | 0.06% | 4,296,767 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $299.5M | 0.06% | 8,861,343 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $298.7M | 0.06% | 4,066,136 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $297.8M | 0.06% | 4,868,062 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $297.7M | 0.06% | 1,225,155 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $297.4M | 0.06% | 3,105,250 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $297.0M | 0.06% | 1,246,337 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $296.2M | 0.06% | 3,084,133 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $295.9M | 0.06% | 2,224,471 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $295.2M | 0.06% | 2,924,215 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $291.8M | 0.06% | 3,861,331 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $291.8M | 0.06% | 721,783 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $288.1M | 0.06% | 3,222,800 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $287.9M | 0.06% | 4,171,623 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $285.1M | 0.06% | 4,351,023 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $284.4M | 0.06% | 5,430,500 | PUT | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $284.3M | 0.06% | 2,094,565 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $280.3M | 0.06% | 3,084,278 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $279.4M | 0.06% | 183,723 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $278.4M | 0.06% | 1,308,458 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $276.8M | 0.06% | 9,022,801 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $275.5M | 0.06% | 3,019,099 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $274.8M | 0.06% | 11,544,322 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $273.5M | 0.06% | 1,578,554 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $273.0M | 0.06% | 6,108,478 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $268.8M | 0.06% | 4,786,882 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $268.7M | 0.06% | 10,139,634 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $267.9M | 0.06% | 2,078,002 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $265.8M | 0.05% | 5,874,081 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $265.4M | 0.05% | 296,274 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $265.2M | 0.05% | 984,681 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $265.0M | 0.05% | 3,911,179 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $263.8M | 0.05% | 343,788 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $262.0M | 0.05% | 11,646,088 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $261.3M | 0.05% | 522,717 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $260.7M | 0.05% | 14,645,247 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $258.3M | 0.05% | 614,411 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $257.5M | 0.05% | 588,663 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $256.2M | 0.05% | 1,487,267 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $256.0M | 0.05% | 699,131 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $255.2M | 0.05% | 5,180,190 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $255.1M | 0.05% | 7,981,446 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $253.9M | 0.05% | 1,790,000 | CALL | SOLE |
| 464288661 | IEI | ISHARES TR | $250.6M | 0.05% | 2,104,668 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $249.4M | 0.05% | 904,755 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $247.5M | 0.05% | 5,345,693 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $247.1M | 0.05% | 1,371,269 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $246.4M | 0.05% | 660,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $246.4M | 0.05% | 4,202,263 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $246.0M | 0.05% | 1,902,033 | Common | SOLE |
| 803054204 | SAP | SAP SE | $245.0M | 0.05% | 805,801 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $242.7M | 0.05% | 2,926,242 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $242.3M | 0.05% | 2,580,987 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $242.2M | 0.05% | 6,052,588 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $239.9M | 0.05% | 866,190 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $239.6M | 0.05% | 4,496,263 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $238.4M | 0.05% | 707,606 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $237.5M | 0.05% | 975,126 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $237.1M | 0.05% | 2,487,009 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $233.1M | 0.05% | 3,933,177 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $230.0M | 0.05% | 2,712,500 | PUT | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $229.1M | 0.05% | 5,219,670 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $227.7M | 0.05% | 3,131,859 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $227.0M | 0.05% | 913,953 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $225.7M | 0.05% | 602,020 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $225.7M | 0.05% | 2,406,645 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $225.6M | 0.05% | 3,228,506 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $225.5M | 0.05% | 1,863,268 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $223.7M | 0.05% | 1,297,407 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $223.4M | 0.05% | 1,018,500 | PUT | SOLE |
| 464288257 | ACWI | ISHARES TR | $222.7M | 0.05% | 1,731,991 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $222.0M | 0.05% | 5,928,350 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $221.6M | 0.05% | 3,770,766 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $221.4M | 0.05% | 827,701 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $219.3M | 0.05% | 4,545,800 | PUT | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $217.7M | 0.05% | 3,560,730 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $214.6M | 0.04% | 685,426 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $214.5M | 0.04% | 1,685,150 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $213.6M | 0.04% | 747,241 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $210.9M | 0.04% | 80,680 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $209.9M | 0.04% | 2,095,791 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $209.2M | 0.04% | 11,540,668 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $208.8M | 0.04% | 868,884 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $208.7M | 0.04% | 874,262 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $207.8M | 0.04% | 745,205 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $207.6M | 0.04% | 842,061 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $207.2M | 0.04% | 626,842 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $206.7M | 0.04% | 670,746 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $205.7M | 0.04% | 4,538,104 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $205.4M | 0.04% | 4,096,067 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $205.1M | 0.04% | 673,738 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $204.9M | 0.04% | 463,874 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $203.9M | 0.04% | 4,226,700 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $203.7M | 0.04% | 359,296 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $203.3M | 0.04% | 4,140,555 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $201.6M | 0.04% | 965,693 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $200.9M | 0.04% | 659,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $200.6M | 0.04% | 2,698,915 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $200.2M | 0.04% | 402,500 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $199.1M | 0.04% | 829,408 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $197.5M | 0.04% | 1,419,880 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $197.2M | 0.04% | 261,707 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $195.5M | 0.04% | 1,271,511 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $195.2M | 0.04% | 3,982,637 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $194.1M | 0.04% | 5,916,048 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $193.6M | 0.04% | 3,130,479 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $193.0M | 0.04% | 1,762,413 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $192.2M | 0.04% | 4,019,321 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $189.9M | 0.04% | 3,427,977 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $189.4M | 0.04% | 2,363,938 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $188.3M | 0.04% | 2,433,391 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $186.7M | 0.04% | 1,853,783 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $186.0M | 0.04% | 1,207,121 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $185.9M | 0.04% | 2,079,400 | CALL | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $185.7M | 0.04% | 3,563,783 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $181.7M | 0.04% | 1,481,843 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $180.6M | 0.04% | 2,613,868 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $179.0M | 0.04% | 1,388,294 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $178.2M | 0.04% | 4,826,048 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $176.6M | 0.04% | 3,346,712 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $173.5M | 0.04% | 15,587,399 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $171.5M | 0.04% | 1,511,923 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $170.8M | 0.04% | 1,290,346 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $170.0M | 0.04% | 3,954,925 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $169.2M | 0.04% | 3,363,322 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $168.4M | 0.03% | 892,761 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $167.6M | 0.03% | 3,219,054 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $167.4M | 0.03% | 1,113,261 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $167.4M | 0.03% | 679,015 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $165.0M | 0.03% | 4,667,811 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $163.1M | 0.03% | 2,320,974 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $162.0M | 0.03% | 2,090,821 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $161.8M | 0.03% | 2,548,457 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $161.1M | 0.03% | 2,288,016 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $160.9M | 0.03% | 2,627,890 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $159.3M | 0.03% | 1,651,008 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $159.2M | 0.03% | 3,248,000 | PUT | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $159.1M | 0.03% | 4,737,109 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $159.0M | 0.03% | 1,120,711 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $158.4M | 0.03% | 1,499,636 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $158.3M | 0.03% | 966,157 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $158.3M | 0.03% | 3,226,068 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $157.2M | 0.03% | 2,075,065 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $157.0M | 0.03% | 3,076,260 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $156.6M | 0.03% | 3,309,025 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $155.6M | 0.03% | 4,232,369 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $154.0M | 0.03% | 1,921,748 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $153.2M | 0.03% | 2,022,587 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $153.1M | 0.03% | 478,342 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $152.9M | 0.03% | 1,916,486 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $152.5M | 0.03% | 2,196,800 | CALL | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $151.4M | 0.03% | 3,655,906 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $150.6M | 0.03% | 1,687,563 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $150.2M | 0.03% | 1,282,111 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $149.9M | 0.03% | 280,164 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $149.6M | 0.03% | 2,501,713 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $149.0M | 0.03% | 7,274,063 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $148.9M | 0.03% | 2,358,353 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $148.7M | 0.03% | 1,117,480 | Common | NONE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $147.9M | 0.03% | 23,787,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $147.3M | 0.03% | 4,515,745 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $147.1M | 0.03% | 1,235,213 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $147.1M | 0.03% | 525,100 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $147.0M | 0.03% | 5,416,590 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $146.9M | 0.03% | 286,477 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $145.9M | 0.03% | 2,679,741 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $145.6M | 0.03% | 923,138 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $145.4M | 0.03% | 4,687,209 | Common | SOLE |
| G0403H108 | AON | AON PLC | $145.2M | 0.03% | 406,896 | Common | SOLE |
| 501044101 | KR | KROGER CO | $144.9M | 0.03% | 2,020,000 | PUT | SOLE |
| 464288885 | EFG | ISHARES TR | $144.2M | 0.03% | 1,287,940 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $144.1M | 0.03% | 7,380,362 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $143.5M | 0.03% | 553,075 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $143.3M | 0.03% | 891,217 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $141.9M | 0.03% | 1,104,270 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $141.3M | 0.03% | 363,348 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $141.0M | 0.03% | 2,075,308 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $140.5M | 0.03% | 1,929,587 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $140.5M | 0.03% | 2,089,623 | Common | NONE |
| 366651107 | IT | GARTNER INC | $140.3M | 0.03% | 347,180 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $139.8M | 0.03% | 385,736 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $139.7M | 0.03% | 2,009,365 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $139.5M | 0.03% | 1,787,875 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $139.3M | 0.03% | 271,999 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $139.2M | 0.03% | 813,983 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $139.2M | 0.03% | 980,900 | PUT | SOLE |
| 46436E718 | SGOV | ISHARES TR | $138.6M | 0.03% | 1,376,211 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $138.2M | 0.03% | 1,518,099 | Common | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $138.2M | 0.03% | 1,862,152 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $136.5M | 0.03% | 1,353,273 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $136.3M | 0.03% | 74,537 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $136.2M | 0.03% | 1,693,717 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $136.1M | 0.03% | 2,681,893 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $135.9M | 0.03% | 332,443 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $135.4M | 0.03% | 3,108,039 | Common | NONE |
| 80105N105 | SNY | SANOFI | $134.8M | 0.03% | 2,789,836 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $134.6M | 0.03% | 592,277 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $134.4M | 0.03% | 984,805 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $133.8M | 0.03% | 1,598,017 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $133.4M | 0.03% | 488,448 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $133.3M | 0.03% | 2,609,179 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $133.3M | 0.03% | 1,681,211 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $133.1M | 0.03% | 714,906 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $132.7M | 0.03% | 160,242 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $132.6M | 0.03% | 2,520,997 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $132.2M | 0.03% | 1,710,568 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $132.2M | 0.03% | 587,587 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $131.8M | 0.03% | 5,297,031 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $131.7M | 0.03% | 1,323,263 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $131.3M | 0.03% | 1,731,940 | Common | SOLE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $131.1M | 0.03% | 3,522,921 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $130.6M | 0.03% | 597,630 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $130.2M | 0.03% | 2,322,169 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $130.1M | 0.03% | 1,411,516 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $129.7M | 0.03% | 3,759,213 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $129.7M | 0.03% | 5,514,909 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $129.6M | 0.03% | 2,861,293 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $129.1M | 0.03% | 2,590,338 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $128.9M | 0.03% | 1,165,480 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $128.4M | 0.03% | 3,066,287 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $128.2M | 0.03% | 1,469,016 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $127.7M | 0.03% | 1,990,663 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $127.2M | 0.03% | 1,867,141 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $127.1M | 0.03% | 1,322,458 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $126.8M | 0.03% | 1,333,965 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $126.6M | 0.03% | 409,046 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $125.8M | 0.03% | 648,849 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $125.8M | 0.03% | 5,074,698 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $125.7M | 0.03% | 358,656 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $125.7M | 0.03% | 957,879 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $125.6M | 0.03% | 2,990,851 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $124.8M | 0.03% | 2,208,104 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $124.7M | 0.03% | 2,452,006 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $124.4M | 0.03% | 2,000,744 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $124.2M | 0.03% | 216,726 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $124.0M | 0.03% | 1,374,875 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $123.9M | 0.03% | 2,295,907 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $123.7M | 0.03% | 2,193,195 | 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.