Q3 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 2025-11-13 · accession 0000072971-25-000256
$526.00B
Reported value
7,074
Positions
2025-09-30
Period end
The Brief · WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) · Q3 2025
AI · grounded in 13F
WELLS FARGO & COMPANY/MN established a new position in MSFT valued at $17.85B. The fund also initiated new stakes in AAPL for $16.36B and QQQ for $13.31B. Additional new positions include IVV at $12.55B, NVDA at $12.10B, and SPY at $10.94B.
Holdings as filed
First 500 of 7074
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.47B | 3.32% | 33,724,405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.27B | 2.90% | 59,985,271 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.55B | 2.39% | 18,747,397 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.16B | 2.12% | 59,791,557 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.20B | 1.75% | 63,192,828 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.11B | 1.54% | 24,593,712 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.70B | 1.46% | 26,204,917 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.33B | 1.39% | 23,225,940 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.01B | 1.33% | 28,840,366 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.97B | 1.32% | 31,741,485 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.87B | 1.31% | 10,307,385 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.65B | 1.27% | 76,220,414 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $6.40B | 1.22% | 63,845,735 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.36B | 1.21% | 8,665,322 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.02B | 0.95% | 8,363,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.31B | 0.82% | 17,716,982 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.17B | 0.79% | 6,947,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.12B | 0.78% | 6,856,293 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $3.89B | 0.74% | 40,247,719 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.80B | 0.72% | 63,486,145 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $3.79B | 0.72% | 57,488,391 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.63B | 0.69% | 27,845,913 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.59B | 0.68% | 5,857,229 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.43B | 0.65% | 52,504,470 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.42B | 0.65% | 18,452,674 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.26B | 0.62% | 11,566,134 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.25B | 0.62% | 4,879,400 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $3.18B | 0.61% | 13,162,753 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.98B | 0.57% | 12,327,600 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.95B | 0.56% | 2,526,735 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.93B | 0.56% | 3,165,920 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.92B | 0.55% | 28,287,708 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.90B | 0.55% | 18,654,031 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.76B | 0.53% | 8,095,650 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.62B | 0.50% | 38,344,455 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.56B | 0.49% | 5,096,674 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.56B | 0.49% | 10,169,070 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.46B | 0.47% | 3,223,425 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.44B | 0.46% | 44,986,245 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.42B | 0.46% | 7,972,339 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.41B | 0.46% | 5,421,855 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.40B | 0.46% | 5,922,774 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.28B | 0.43% | 10,586,038 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.24B | 0.43% | 16,707,340 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.18B | 0.41% | 46,615,088 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.17B | 0.41% | 14,102,837 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.14B | 0.41% | 8,719,326 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.11B | 0.40% | 9,127,140 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.10B | 0.40% | 27,850,384 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.09B | 0.40% | 7,137,540 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.05B | 0.39% | 15,103,967 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.05B | 0.39% | 38,005,847 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.04B | 0.39% | 6,769,204 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.03B | 0.39% | 4,343,006 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.02B | 0.38% | 4,212,700 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.02B | 0.38% | 7,157,373 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.96B | 0.37% | 8,088,800 | CALL | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.94B | 0.37% | 26,117,435 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.90B | 0.36% | 24,276,825 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.85B | 0.35% | 5,642,393 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.85B | 0.35% | 3,889,642 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.83B | 0.35% | 15,402,744 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.80B | 0.34% | 14,940,940 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.78B | 0.34% | 18,668,812 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.76B | 0.34% | 6,768,520 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.74B | 0.33% | 1,450,352 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.67B | 0.32% | 19,721,234 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.66B | 0.32% | 5,005,648 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.64B | 0.31% | 5,817,749 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.63B | 0.31% | 31,685,987 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.60B | 0.30% | 11,399,700 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.58B | 0.30% | 2,777,812 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.58B | 0.30% | 41,786,383 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.57B | 0.30% | 4,594,145 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.55B | 0.30% | 6,111,140 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.52B | 0.29% | 18,743,900 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.52B | 0.29% | 9,073,582 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.51B | 0.29% | 4,955,201 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.51B | 0.29% | 4,239,738 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.48B | 0.28% | 5,981,830 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.47B | 0.28% | 13,000,307 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.46B | 0.28% | 9,024,327 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.45B | 0.28% | 15,573,782 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.44B | 0.27% | 7,704,993 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.40B | 0.27% | 10,706,060 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.36B | 0.26% | 4,805,937 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.35B | 0.26% | 2,770,535 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.34B | 0.26% | 100,043,615 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.34B | 0.26% | 4,082,831 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.29B | 0.25% | 4,578,248 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.27B | 0.24% | 6,143,986 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.26B | 0.24% | 6,667,447 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.24B | 0.24% | 12,223,800 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.24B | 0.24% | 11,091,727 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.23B | 0.23% | 3,274,387 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.21B | 0.23% | 3,497,677 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.14B | 0.22% | 1,525,011 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.14B | 0.22% | 5,580,894 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.13B | 0.21% | 4,036,323 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.13B | 0.21% | 4,749,155 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.12B | 0.21% | 8,812,159 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.07B | 0.20% | 10,907,365 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.06B | 0.20% | 9,987,480 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.06B | 0.20% | 1,325,838 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.05B | 0.20% | 5,728,789 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $999.9M | 0.19% | 8,731,565 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $997.7M | 0.19% | 4,900,539 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $984.9M | 0.19% | 9,039,287 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $969.4M | 0.18% | 16,977,886 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $953.0M | 0.18% | 1,997,263 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $943.8M | 0.18% | 8,235,951 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $937.0M | 0.18% | 12,876,414 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $932.5M | 0.18% | 978,478 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $932.4M | 0.18% | 10,436,369 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $931.4M | 0.18% | 3,657,900 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $920.5M | 0.18% | 1,347,934 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $880.7M | 0.17% | 5,154,856 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $878.6M | 0.17% | 21,372,477 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $876.9M | 0.17% | 10,448,560 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $863.5M | 0.16% | 5,901,128 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $862.2M | 0.16% | 890,612 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $858.6M | 0.16% | 4,601,900 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $857.7M | 0.16% | 7,245,944 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $845.4M | 0.16% | 2,287,022 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $836.8M | 0.16% | 4,302,513 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $833.2M | 0.16% | 5,986,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $832.1M | 0.16% | 904,139 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $827.5M | 0.16% | 1,242,200 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $825.3M | 0.16% | 3,737,126 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $810.2M | 0.15% | 6,546,828 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $808.4M | 0.15% | 9,611,774 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $800.3M | 0.15% | 4,810,530 | Common | SOLE |
| 097023105 | BA | BOEING CO | $800.1M | 0.15% | 3,707,284 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $774.5M | 0.15% | 5,021,972 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $758.5M | 0.14% | 29,287,065 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $748.7M | 0.14% | 1,256,091 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $747.3M | 0.14% | 5,301,756 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $744.7M | 0.14% | 5,229,200 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $744.7M | 0.14% | 3,150,408 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $741.0M | 0.14% | 5,126,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $716.8M | 0.14% | 5,353,517 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $716.2M | 0.14% | 6,452,014 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $709.1M | 0.13% | 1,446,021 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $701.4M | 0.13% | 3,817,395 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $698.8M | 0.13% | 10,536,153 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $697.7M | 0.13% | 3,314,609 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $687.9M | 0.13% | 957,428 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $686.0M | 0.13% | 10,199,657 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $680.1M | 0.13% | 1,964,133 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $670.4M | 0.13% | 3,336,295 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $665.4M | 0.13% | 15,139,031 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $665.0M | 0.13% | 3,974,549 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $664.1M | 0.13% | 875,981 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $660.3M | 0.13% | 6,932,879 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $657.3M | 0.12% | 1,316,649 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $654.2M | 0.12% | 1,348,891 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $650.7M | 0.12% | 12,995,155 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $646.4M | 0.12% | 1,393,811 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $642.0M | 0.12% | 10,276,502 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $640.1M | 0.12% | 2,670,958 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $627.0M | 0.12% | 4,303,400 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $622.0M | 0.12% | 11,647,943 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $621.4M | 0.12% | 3,840,600 | PUT | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $620.6M | 0.12% | 8,696,007 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $615.2M | 0.12% | 6,705,391 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $608.4M | 0.12% | 5,313,246 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $608.2M | 0.12% | 3,162,458 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $607.9M | 0.12% | 5,502,299 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $598.4M | 0.11% | 3,764,681 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $591.5M | 0.11% | 3,646,948 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $584.2M | 0.11% | 1,598,499 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $580.9M | 0.11% | 6,057,639 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $570.8M | 0.11% | 13,581,815 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $552.0M | 0.10% | 4,923,092 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $549.1M | 0.10% | 6,958,308 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $548.7M | 0.10% | 3,256,614 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $537.7M | 0.10% | 2,668,112 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $531.2M | 0.10% | 3,738,297 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $524.0M | 0.10% | 3,751,715 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $520.9M | 0.10% | 24,183,975 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $519.5M | 0.10% | 6,891,288 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $511.7M | 0.10% | 5,222,014 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $507.1M | 0.10% | 3,412,417 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $506.9M | 0.10% | 6,341,590 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $498.8M | 0.09% | 653,700 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $496.2M | 0.09% | 19,472,649 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $495.1M | 0.09% | 805,221 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $493.1M | 0.09% | 1,808,243 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $490.6M | 0.09% | 5,625,057 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $486.4M | 0.09% | 4,323,708 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $483.5M | 0.09% | 4,337,179 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $481.8M | 0.09% | 1,365,937 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $480.1M | 0.09% | 3,984,486 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $478.8M | 0.09% | 15,237,235 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $476.2M | 0.09% | 12,525,540 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $475.5M | 0.09% | 9,373,932 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $472.7M | 0.09% | 1,535,427 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $472.2M | 0.09% | 3,639,809 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $466.5M | 0.09% | 1,703,445 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $466.0M | 0.09% | 7,777,623 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $465.0M | 0.09% | 1,045,600 | PUT | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $462.7M | 0.09% | 1,575,042 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $460.7M | 0.09% | 2,639,034 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $451.5M | 0.09% | 3,648,295 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $449.3M | 0.09% | 7,811,438 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $447.7M | 0.09% | 6,888,063 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $439.1M | 0.08% | 7,641,263 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $438.2M | 0.08% | 4,351,663 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $434.7M | 0.08% | 6,384,819 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $432.3M | 0.08% | 9,843,315 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $431.5M | 0.08% | 964,784 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $431.0M | 0.08% | 2,411,434 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $430.4M | 0.08% | 1,377,238 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $428.9M | 0.08% | 6,341,305 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $428.8M | 0.08% | 5,168,670 | Common | NONE |
| M6240T109 | KMDA | KAMADA LTD | $421.4M | 0.08% | 606,300 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $416.1M | 0.08% | 5,680,387 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $412.9M | 0.08% | 8,132,013 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $410.2M | 0.08% | 4,589,426 | Common | SOLE |
| 00206R102 | T | AT&T INC | $409.8M | 0.08% | 14,511,269 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $406.5M | 0.08% | 2,050,472 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $406.5M | 0.08% | 3,050,000 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $406.1M | 0.08% | 4,159,235 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $397.2M | 0.08% | 4,892,173 | Common | NONE |
| 654106103 | NKE | NIKE INC | $397.0M | 0.08% | 5,693,612 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $396.9M | 0.08% | 3,681,486 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $396.9M | 0.08% | 867,967 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $395.1M | 0.08% | 4,322,269 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $392.4M | 0.07% | 6,194,231 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $392.0M | 0.07% | 5,128,107 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $389.2M | 0.07% | 4,168,000 | PUT | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $388.5M | 0.07% | 1,769,555 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $383.4M | 0.07% | 8,164,127 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $382.1M | 0.07% | 1,333,863 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $374.4M | 0.07% | 3,950,227 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $370.8M | 0.07% | 1,776,642 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $369.9M | 0.07% | 7,882,103 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $369.6M | 0.07% | 7,417,801 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $368.4M | 0.07% | 4,107,506 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $363.4M | 0.07% | 4,838,660 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $362.3M | 0.07% | 1,769,763 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $362.0M | 0.07% | 12,785,402 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $360.6M | 0.07% | 4,601,284 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $356.8M | 0.07% | 2,574,004 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $356.0M | 0.07% | 330,051 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $355.8M | 0.07% | 7,581,500 | PUT | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $353.4M | 0.07% | 4,822,576 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $350.4M | 0.07% | 2,257,735 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $348.8M | 0.07% | 2,311,753 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $347.0M | 0.07% | 10,097,393 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $344.1M | 0.07% | 1,805,294 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $339.5M | 0.06% | 3,470,957 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $337.6M | 0.06% | 7,194,331 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $335.8M | 0.06% | 2,012,927 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $335.2M | 0.06% | 5,893,698 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $334.3M | 0.06% | 432,730 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $333.2M | 0.06% | 5,581,722 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $333.0M | 0.06% | 1,108,521 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $331.2M | 0.06% | 5,448,976 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $330.5M | 0.06% | 3,473,696 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $326.2M | 0.06% | 4,291,023 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $325.7M | 0.06% | 3,874,202 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $321.6M | 0.06% | 6,022,200 | PUT | SOLE |
| 023608102 | AEE | AMEREN CORP | $317.5M | 0.06% | 3,042,079 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $317.1M | 0.06% | 1,406,032 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $314.7M | 0.06% | 2,161,541 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $314.5M | 0.06% | 58,258 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $312.9M | 0.06% | 1,597,824 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $310.8M | 0.06% | 2,974,157 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $310.2M | 0.06% | 3,215,768 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $303.5M | 0.06% | 3,972,074 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $301.7M | 0.06% | 582,500 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $300.7M | 0.06% | 3,762,021 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $300.6M | 0.06% | 3,204,876 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $300.4M | 0.06% | 4,547,669 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $300.2M | 0.06% | 795,879 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $299.2M | 0.06% | 3,905,144 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $296.2M | 0.06% | 13,035,824 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $294.2M | 0.06% | 1,433,423 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $294.2M | 0.06% | 3,110,163 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $294.2M | 0.06% | 9,302,982 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $293.2M | 0.06% | 1,987,695 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $292.0M | 0.06% | 3,927,876 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $290.4M | 0.06% | 6,009,460 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $289.7M | 0.06% | 5,378,300 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $289.5M | 0.06% | 1,361,967 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $289.4M | 0.06% | 1,171,758 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $289.1M | 0.05% | 3,028,313 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $287.2M | 0.05% | 627,987 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $286.9M | 0.05% | 3,063,626 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $285.4M | 0.05% | 2,541,821 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $285.3M | 0.05% | 2,037,033 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $284.8M | 0.05% | 707,637 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $281.9M | 0.05% | 4,755,751 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $280.9M | 0.05% | 717,326 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $280.4M | 0.05% | 1,080,948 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $279.2M | 0.05% | 15,305,808 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $278.6M | 0.05% | 2,780,143 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $278.0M | 0.05% | 1,167,311 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $276.9M | 0.05% | 454,436 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $274.3M | 0.05% | 2,110,928 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $273.2M | 0.05% | 5,907,423 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $273.1M | 0.05% | 1,632,500 | PUT | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $273.1M | 0.05% | 286,036 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $270.8M | 0.05% | 11,310,165 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $270.6M | 0.05% | 5,434,394 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $270.5M | 0.05% | 1,129,894 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $269.5M | 0.05% | 2,167,219 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $268.8M | 0.05% | 1,436,281 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $268.3M | 0.05% | 6,331,444 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $267.4M | 0.05% | 2,382,000 | PUT | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $266.0M | 0.05% | 950,679 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $265.6M | 0.05% | 813,723 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $263.5M | 0.05% | 9,650,646 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $260.6M | 0.05% | 3,326,011 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $259.7M | 0.05% | 872,642 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $258.5M | 0.05% | 359,700 | PUT | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $254.1M | 0.05% | 5,915,084 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $253.7M | 0.05% | 2,463,193 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $252.7M | 0.05% | 5,688,979 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $251.2M | 0.05% | 3,274,671 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $250.5M | 0.05% | 742,313 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $249.9M | 0.05% | 5,540,648 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $249.1M | 0.05% | 590,430 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $247.7M | 0.05% | 187,897 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $245.4M | 0.05% | 1,044,527 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $245.2M | 0.05% | 901,574 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $244.7M | 0.05% | 735,067 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $243.8M | 0.05% | 2,039,591 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $243.1M | 0.05% | 691,998 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $242.0M | 0.05% | 2,543,679 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $239.5M | 0.05% | 4,428,226 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $238.9M | 0.05% | 342,257 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $238.6M | 0.05% | 1,790,000 | CALL | SOLE |
| 464288760 | ITA | ISHARES TR | $234.9M | 0.04% | 1,122,387 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $234.7M | 0.04% | 1,829,844 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $234.2M | 0.04% | 1,784,138 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $234.0M | 0.04% | 4,638,054 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $233.7M | 0.04% | 730,115 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $233.5M | 0.04% | 1,689,145 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $230.1M | 0.04% | 2,322,064 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $228.3M | 0.04% | 842,102 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $228.3M | 0.04% | 3,687,066 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $227.9M | 0.04% | 4,106,363 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $227.6M | 0.04% | 3,519,070 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $227.2M | 0.04% | 7,292,559 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $226.5M | 0.04% | 5,417,938 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225.8M | 0.04% | 808,777 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $224.3M | 0.04% | 3,259,238 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $224.1M | 0.04% | 1,020,600 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $223.0M | 0.04% | 1,573,224 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $222.3M | 0.04% | 3,777,381 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $222.1M | 0.04% | 901,955 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $222.0M | 0.04% | 865,845 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $218.8M | 0.04% | 700,000 | PUT | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $217.8M | 0.04% | 1,275,449 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $217.1M | 0.04% | 803,526 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $216.3M | 0.04% | 3,759,673 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $215.1M | 0.04% | 653,916 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $211.8M | 0.04% | 90,651 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $211.8M | 0.04% | 815,722 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $210.1M | 0.04% | 2,506,971 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $209.8M | 0.04% | 648,440 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $208.8M | 0.04% | 2,083,030 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $206.8M | 0.04% | 4,288,330 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $204.7M | 0.04% | 4,150,678 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $203.5M | 0.04% | 4,149,664 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $202.9M | 0.04% | 4,438,285 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $202.8M | 0.04% | 11,820,899 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $201.0M | 0.04% | 475,818 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $200.8M | 0.04% | 1,348,588 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $200.6M | 0.04% | 2,730,300 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $200.0M | 0.04% | 2,919,401 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $199.7M | 0.04% | 1,120,820 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $198.9M | 0.04% | 5,305,120 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $198.8M | 0.04% | 3,358,919 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $198.8M | 0.04% | 398,711 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $197.1M | 0.04% | 1,163,288 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $196.9M | 0.04% | 1,414,391 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $196.6M | 0.04% | 718,537 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $196.2M | 0.04% | 1,556,741 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $194.8M | 0.04% | 2,375,265 | Common | SOLE |
| 803054204 | SAP | SAP SE | $194.7M | 0.04% | 728,504 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $194.0M | 0.04% | 3,860,980 | Common | NONE |
| 337738108 | FISV | FISERV INC | $193.1M | 0.04% | 1,497,783 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $192.8M | 0.04% | 2,308,604 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $192.8M | 0.04% | 3,610,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $191.4M | 0.04% | 567,100 | CALL | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $190.6M | 0.04% | 3,591,337 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $187.5M | 0.04% | 563,613 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $186.2M | 0.04% | 1,618,813 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $186.1M | 0.04% | 3,496,032 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $186.0M | 0.04% | 645,444 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $185.3M | 0.04% | 1,390,775 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $183.6M | 0.03% | 777,679 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $183.1M | 0.03% | 934,740 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $183.0M | 0.03% | 452,612 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $182.0M | 0.03% | 4,423,300 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $181.7M | 0.03% | 550,900 | PUT | SOLE |
| 233051432 | HYLB | DBX ETF TR | $180.9M | 0.03% | 4,873,836 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $179.0M | 0.03% | 1,736,994 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $178.6M | 0.03% | 3,367,713 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $177.9M | 0.03% | 1,081,133 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $177.6M | 0.03% | 5,240,766 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $175.6M | 0.03% | 1,670,904 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $175.5M | 0.03% | 2,072,344 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $174.9M | 0.03% | 1,027,177 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $174.3M | 0.03% | 2,569,438 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $174.0M | 0.03% | 5,187,322 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $172.5M | 0.03% | 349,545 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $171.8M | 0.03% | 6,270,931 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $171.1M | 0.03% | 14,748,780 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $170.5M | 0.03% | 4,143,761 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $170.3M | 0.03% | 3,388,664 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $170.3M | 0.03% | 1,761,511 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $169.7M | 0.03% | 2,126,693 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $169.7M | 0.03% | 970,149 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $168.1M | 0.03% | 1,372,418 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $167.2M | 0.03% | 2,420,564 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $165.9M | 0.03% | 2,474,011 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $165.8M | 0.03% | 5,596,514 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $165.3M | 0.03% | 3,922,874 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $165.3M | 0.03% | 2,007,123 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $165.2M | 0.03% | 2,609,198 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $164.6M | 0.03% | 3,222,843 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $164.1M | 0.03% | 486,300 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $163.4M | 0.03% | 1,486,098 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $163.1M | 0.03% | 2,193,290 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $162.6M | 0.03% | 2,708,572 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $162.2M | 0.03% | 2,267,346 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $161.7M | 0.03% | 753,757 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $160.7M | 0.03% | 1,122,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $159.5M | 0.03% | 626,500 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $159.4M | 0.03% | 1,771,036 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $158.8M | 0.03% | 4,051,198 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $158.7M | 0.03% | 270,776 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $158.4M | 0.03% | 1,696,200 | CALL | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $158.0M | 0.03% | 533,195 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $157.7M | 0.03% | 3,064,402 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $157.5M | 0.03% | 1,113,121 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $157.2M | 0.03% | 3,976,974 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $156.9M | 0.03% | 3,851,306 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $156.7M | 0.03% | 886,266 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $156.6M | 0.03% | 1,684,463 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $154.8M | 0.03% | 2,531,459 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $154.2M | 0.03% | 1,867,094 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $154.0M | 0.03% | 1,117,803 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $153.6M | 0.03% | 818,162 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $152.6M | 0.03% | 1,892,089 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $152.1M | 0.03% | 7,395,709 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $150.8M | 0.03% | 4,414,541 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $149.7M | 0.03% | 5,943,728 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $149.6M | 0.03% | 1,602,496 | Common | NONE |
| 126408103 | CSX | CSX CORP | $149.1M | 0.03% | 4,198,996 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $149.0M | 0.03% | 631,663 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $146.7M | 0.03% | 1,488,267 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $146.2M | 0.03% | 4,674,625 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $146.1M | 0.03% | 600,900 | PUT | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $146.0M | 0.03% | 224,792 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $146.0M | 0.03% | 1,797,700 | CALL | SOLE |
| 217204106 | CPRT | COPART INC | $145.9M | 0.03% | 3,245,133 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $145.9M | 0.03% | 3,992,472 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $145.9M | 0.03% | 2,455,998 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $145.4M | 0.03% | 472,547 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $144.6M | 0.03% | 3,035,848 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $144.5M | 0.03% | 7,385,614 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $144.2M | 0.03% | 1,432,045 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $144.1M | 0.03% | 1,901,788 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $144.0M | 0.03% | 1,302,144 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $143.3M | 0.03% | 450,979 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $142.9M | 0.03% | 728,321 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $142.8M | 0.03% | 378,500 | PUT | SOLE |
| 33734X150 | FXR | FIRST TR EXCHANGE TRADED FD | $142.8M | 0.03% | 1,828,734 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $142.5M | 0.03% | 759,461 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $142.5M | 0.03% | 750,000 | CALL | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $142.4M | 0.03% | 359,447 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $141.3M | 0.03% | 1,442,000 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES INC | $141.1M | 0.03% | 2,089,681 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $140.8M | 0.03% | 1,709,373 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $140.7M | 0.03% | 617,679 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $140.6M | 0.03% | 1,580,843 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $140.5M | 0.03% | 4,401,983 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $140.3M | 0.03% | 3,049,701 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $139.4M | 0.03% | 543,410 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $139.4M | 0.03% | 987,806 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $139.4M | 0.03% | 1,107,445 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $139.1M | 0.03% | 2,540,814 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $138.9M | 0.03% | 5,572,626 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $138.9M | 0.03% | 568,964 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $138.6M | 0.03% | 447,567 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $138.3M | 0.03% | 2,697,050 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $138.3M | 0.03% | 2,978,792 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $138.0M | 0.03% | 5,818,265 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $137.9M | 0.03% | 529,577 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $137.4M | 0.03% | 1,939,163 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $137.0M | 0.03% | 3,156,715 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $136.9M | 0.03% | 5,182,049 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $136.8M | 0.03% | 241,067 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $136.0M | 0.03% | 2,882,060 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $135.9M | 0.03% | 1,800,000 | CALL | 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.