Q4 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 2026-02-13 · accession 0000072971-26-000123
$549.08B
Reported value
7,110
Positions
2025-12-31
Period end
The Brief · WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) · Q4 2025
AI · grounded in 13F
WELLS FARGO & COMPANY/MN significantly reduced its position in NBIS by 96.7%. The fund increased its holdings in SPY by 75.5% and IEMG by 33.4%. Other notable activity includes a 24.6% increase in LLY and a 45.2% reduction in AMD.
Holdings as filed
First 500 of 7110
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $16.03B | 2.92% | 33,149,320 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.84B | 2.89% | 58,276,322 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.35B | 2.61% | 21,047,116 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.91B | 2.35% | 18,851,062 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.74B | 2.14% | 62,948,167 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.50B | 1.73% | 63,910,447 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.06B | 1.65% | 28,932,442 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.28B | 1.51% | 23,909,474 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.83B | 1.43% | 26,968,673 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.44B | 1.35% | 23,085,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.40B | 1.35% | 32,078,451 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.08B | 1.29% | 79,118,875 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.18B | 1.12% | 9,357,923 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.07B | 1.11% | 60,790,726 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.54B | 1.01% | 17,655,302 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.16B | 0.94% | 76,703,320 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.66B | 0.85% | 4,332,655 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.62B | 0.84% | 7,526,685 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.52B | 0.82% | 6,627,000 | PUT | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.02B | 0.73% | 64,314,341 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.01B | 0.73% | 41,686,088 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.87B | 0.71% | 6,174,290 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.71B | 0.68% | 28,018,723 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.70B | 0.67% | 6,026,200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.69B | 0.67% | 17,845,244 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.46B | 0.63% | 52,370,849 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.28B | 0.60% | 22,749,442 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.16B | 0.58% | 28,362,202 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.08B | 0.56% | 5,010,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $2.99B | 0.54% | 12,130,909 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.97B | 0.54% | 38,513,740 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.84B | 0.52% | 8,099,872 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.68B | 0.49% | 2,500,944 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.63B | 0.48% | 17,287,635 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.62B | 0.48% | 3,044,010 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.58B | 0.47% | 5,129,735 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.47B | 0.45% | 45,987,620 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.42B | 0.44% | 7,903,132 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.40B | 0.44% | 9,731,800 | PUT | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.38B | 0.43% | 10,814,160 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.33B | 0.42% | 7,110,693 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.33B | 0.42% | 28,978,590 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.32B | 0.42% | 8,537,941 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $2.28B | 0.42% | 4,822,176 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.23B | 0.41% | 47,946,578 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.16B | 0.39% | 8,974,809 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.14B | 0.39% | 39,063,206 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.14B | 0.39% | 4,748,049 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.11B | 0.38% | 4,323,203 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.09B | 0.38% | 9,147,766 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.05B | 0.37% | 6,663,080 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.04B | 0.37% | 16,285,257 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.01B | 0.37% | 5,845,819 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.99B | 0.36% | 5,378,755 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.99B | 0.36% | 25,526,720 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.98B | 0.36% | 13,818,179 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.89B | 0.34% | 5,644,791 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.85B | 0.34% | 33,702,852 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.85B | 0.34% | 15,021,156 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.84B | 0.33% | 19,074,808 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.83B | 0.33% | 14,152,872 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.83B | 0.33% | 24,643,584 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.82B | 0.33% | 7,058,599 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.82B | 0.33% | 22,516,800 | PUT | SOLE |
| 464287804 | IJR | ISHARES TR | $1.80B | 0.33% | 14,958,652 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.67B | 0.30% | 3,201,089 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.63B | 0.30% | 43,546,896 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.62B | 0.29% | 3,791,619 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.61B | 0.29% | 6,544,483 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.61B | 0.29% | 8,756,591 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.60B | 0.29% | 11,178,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.58B | 0.29% | 2,772,698 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.57B | 0.29% | 8,241,454 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.56B | 0.28% | 12,987,671 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.56B | 0.28% | 6,047,584 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.56B | 0.28% | 3,930,890 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.56B | 0.28% | 16,217,322 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.53B | 0.28% | 4,556,696 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.50B | 0.27% | 17,810,548 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.50B | 0.27% | 5,577,786 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.47B | 0.27% | 4,158,371 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.47B | 0.27% | 4,698,153 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.44B | 0.26% | 10,840,109 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.44B | 0.26% | 15,332,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.44B | 0.26% | 7,700,800 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.40B | 0.26% | 12,018,756 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.40B | 0.25% | 4,717,735 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.40B | 0.25% | 4,752,764 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.33B | 0.24% | 6,264,139 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.31B | 0.24% | 99,085,204 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.31B | 0.24% | 6,114,605 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.30B | 0.24% | 4,267,222 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.27B | 0.23% | 6,624,063 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.25B | 0.23% | 1,426,259 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.24B | 0.23% | 5,895,769 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.19B | 0.22% | 10,820,083 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.17B | 0.21% | 4,755,800 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.17B | 0.21% | 9,164,302 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.16B | 0.21% | 1,543,645 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.16B | 0.21% | 11,048,211 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.15B | 0.21% | 2,008,129 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.14B | 0.21% | 5,854,051 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.13B | 0.21% | 4,275,998 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.07B | 0.19% | 13,136,955 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.07B | 0.19% | 3,226,790 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.06B | 0.19% | 9,936,446 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.05B | 0.19% | 5,720,868 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.04B | 0.19% | 8,998,271 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.03B | 0.19% | 3,229,967 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.02B | 0.19% | 6,607,181 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $984.5M | 0.18% | 6,359,820 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $962.6M | 0.18% | 953,959 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $962.4M | 0.18% | 16,812,996 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $949.8M | 0.17% | 22,119,644 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $914.0M | 0.17% | 5,339,688 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $905.9M | 0.16% | 20,261,657 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $904.2M | 0.16% | 6,691,085 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $903.8M | 0.16% | 5,084,923 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $881.9M | 0.16% | 7,491,358 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $881.2M | 0.16% | 3,200,000 | PUT | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $873.9M | 0.16% | 8,287,021 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $854.1M | 0.16% | 5,900,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $854.1M | 0.16% | 798,313 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $853.2M | 0.16% | 10,441,383 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $852.7M | 0.16% | 10,181,977 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $820.9M | 0.15% | 3,736,449 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $818.1M | 0.15% | 4,118,693 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $816.1M | 0.15% | 6,649,175 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $810.4M | 0.15% | 1,343,298 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $809.4M | 0.15% | 1,396,833 | Common | SOLE |
| 097023105 | BA | BOEING CO | $808.6M | 0.15% | 3,724,391 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $795.8M | 0.14% | 5,180,963 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $793.0M | 0.14% | 2,256,146 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $790.3M | 0.14% | 5,506,257 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $789.0M | 0.14% | 1,157,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $785.9M | 0.14% | 11,240,991 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $783.4M | 0.14% | 11,276,215 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $773.7M | 0.14% | 880,256 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $773.3M | 0.14% | 5,016,727 | Common | SOLE |
| 461202103 | INTU | INTUIT | $771.8M | 0.14% | 1,165,125 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $756.7M | 0.14% | 2,783,400 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $753.5M | 0.14% | 3,257,407 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $750.1M | 0.14% | 4,225,369 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $728.0M | 0.13% | 6,489,937 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $725.7M | 0.13% | 5,299,199 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $719.1M | 0.13% | 1,533,973 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $715.5M | 0.13% | 3,428,060 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $711.8M | 0.13% | 16,311,223 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $700.3M | 0.13% | 2,453,546 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $690.0M | 0.13% | 4,005,500 | PUT | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $688.7M | 0.13% | 434,409 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $682.1M | 0.12% | 12,467,799 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $681.2M | 0.12% | 3,926,368 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $678.3M | 0.12% | 13,488,012 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $676.2M | 0.12% | 7,039,367 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $675.6M | 0.12% | 7,913,715 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $667.2M | 0.12% | 1,388,261 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $662.7M | 0.12% | 5,549,541 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $660.1M | 0.12% | 4,308,985 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $658.4M | 0.12% | 3,849,456 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $656.5M | 0.12% | 8,924,696 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $655.1M | 0.12% | 972,258 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $638.3M | 0.12% | 6,985,142 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $631.5M | 0.12% | 6,576,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $622.9M | 0.11% | 5,474,836 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $621.2M | 0.11% | 1,917,193 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $609.5M | 0.11% | 7,559,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $606.2M | 0.11% | 1,160,000 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $602.6M | 0.11% | 4,789,605 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $601.7M | 0.11% | 1,611,305 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $600.2M | 0.11% | 1,240,943 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $600.2M | 0.11% | 14,735,459 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $594.2M | 0.11% | 3,704,365 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $586.6M | 0.11% | 1,035,739 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $584.1M | 0.11% | 893,769 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $575.1M | 0.10% | 5,936,569 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $563.8M | 0.10% | 2,889,892 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $557.5M | 0.10% | 518,800 | PUT | SOLE |
| 464287473 | IWS | ISHARES TR | $552.5M | 0.10% | 3,917,401 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $552.5M | 0.10% | 12,423,660 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $545.2M | 0.10% | 4,949,956 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $544.9M | 0.10% | 3,385,404 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $544.9M | 0.10% | 6,866,463 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $544.1M | 0.10% | 4,152,122 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $543.5M | 0.10% | 12,732,033 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $539.0M | 0.10% | 10,013,495 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $537.5M | 0.10% | 3,807,955 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $529.3M | 0.10% | 5,445,353 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $528.7M | 0.10% | 3,011,496 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $528.1M | 0.10% | 3,648,000 | CALL | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $518.7M | 0.09% | 8,654,489 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $515.0M | 0.09% | 4,229,899 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $507.3M | 0.09% | 5,914,477 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $503.4M | 0.09% | 6,313,608 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $500.1M | 0.09% | 21,527,040 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $489.5M | 0.09% | 2,138,199 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $489.5M | 0.09% | 7,050,627 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $486.2M | 0.09% | 4,412,329 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $486.0M | 0.09% | 9,606,957 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $484.6M | 0.09% | 24,810,889 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $480.1M | 0.09% | 4,163,660 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $479.7M | 0.09% | 2,704,404 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $476.7M | 0.09% | 12,439,403 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $476.3M | 0.09% | 8,195,365 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $474.3M | 0.09% | 6,018,430 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $466.1M | 0.08% | 1,379,935 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $465.6M | 0.08% | 18,698,636 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $464.0M | 0.08% | 3,526,174 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $458.2M | 0.08% | 5,682,790 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $456.8M | 0.08% | 1,777,498 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $456.6M | 0.08% | 1,450,314 | Common | NONE |
| 244199105 | DE | DEERE & CO | $455.5M | 0.08% | 978,318 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $453.5M | 0.08% | 2,444,666 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $453.1M | 0.08% | 4,515,474 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $452.1M | 0.08% | 4,304,867 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $450.9M | 0.08% | 1,615,293 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $447.1M | 0.08% | 2,760,849 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $440.8M | 0.08% | 3,760,399 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $437.1M | 0.08% | 5,675,729 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $434.8M | 0.08% | 3,566,265 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $431.8M | 0.08% | 5,213,941 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $431.6M | 0.08% | 1,747,049 | Common | SOLE |
| M6240T109 | KMDA | KAMADA LTD | $428.0M | 0.08% | 603,622 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $426.8M | 0.08% | 1,625,741 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $424.1M | 0.08% | 9,007,305 | Common | NONE |
| 00206R102 | T | AT&T INC | $423.6M | 0.08% | 17,054,813 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $422.2M | 0.08% | 7,016,494 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $422.0M | 0.08% | 6,551,295 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $416.4M | 0.08% | 6,211,533 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $413.9M | 0.08% | 340,640 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $412.3M | 0.08% | 7,536,700 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $401.2M | 0.07% | 5,164,547 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $397.6M | 0.07% | 1,747,550 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $394.5M | 0.07% | 4,137,028 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $393.3M | 0.07% | 5,624,209 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $389.0M | 0.07% | 1,992,659 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $388.3M | 0.07% | 4,455,020 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $387.2M | 0.07% | 10,088,091 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $385.5M | 0.07% | 7,774,354 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $377.4M | 0.07% | 3,860,583 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $377.2M | 0.07% | 7,457,715 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $375.0M | 0.07% | 2,314,831 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $372.1M | 0.07% | 4,205,539 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $365.7M | 0.07% | 6,083,997 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $364.7M | 0.07% | 1,165,100 | PUT | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $364.0M | 0.07% | 5,564,741 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $362.2M | 0.07% | 1,710,386 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $360.2M | 0.07% | 1,642,000 | CALL | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $360.2M | 0.07% | 4,799,228 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $358.5M | 0.07% | 13,040,477 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $358.4M | 0.07% | 436,883 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $354.9M | 0.06% | 2,216,943 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $352.8M | 0.06% | 1,455,818 | Common | SOLE |
| 41151J505 | HGER | HARBOR ETF TRUST | $351.5M | 0.06% | 14,161,864 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $350.8M | 0.06% | 3,525,185 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $349.7M | 0.06% | 4,010,506 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $346.2M | 0.06% | 1,192,872 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $341.8M | 0.06% | 2,681,132 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $337.3M | 0.06% | 14,897,308 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $337.0M | 0.06% | 3,694,558 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $336.4M | 0.06% | 4,708,419 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $336.3M | 0.06% | 741,813 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $335.1M | 0.06% | 497,300 | PUT | SOLE |
| 146869102 | CVNA | CARVANA CO | $332.8M | 0.06% | 788,695 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $331.4M | 0.06% | 7,047,351 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $330.5M | 0.06% | 3,509,626 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $328.5M | 0.06% | 6,156,321 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $327.2M | 0.06% | 934,899 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $326.7M | 0.06% | 6,579,262 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $325.4M | 0.06% | 5,107,722 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $324.0M | 0.06% | 3,242,794 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $321.8M | 0.06% | 3,345,995 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $320.4M | 0.06% | 5,939,203 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $314.2M | 0.06% | 2,944,495 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $313.5M | 0.06% | 3,967,411 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $312.9M | 0.06% | 912,326 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $312.0M | 0.06% | 5,535,425 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $310.7M | 0.06% | 1,075,994 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $309.8M | 0.06% | 1,551,709 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $309.8M | 0.06% | 10,363,940 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $308.8M | 0.06% | 2,511,158 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $308.7M | 0.06% | 747,855 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $307.2M | 0.06% | 2,062,052 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $307.0M | 0.06% | 1,769,093 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $306.0M | 0.06% | 849,685 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $305.6M | 0.06% | 1,063,927 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $304.5M | 0.06% | 4,656,580 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $301.8M | 0.05% | 56,349 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $299.9M | 0.05% | 587,494 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $297.2M | 0.05% | 2,975,767 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $293.9M | 0.05% | 9,491,298 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $292.7M | 0.05% | 5,075,631 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $291.8M | 0.05% | 442,100 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $291.8M | 0.05% | 1,330,340 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $291.6M | 0.05% | 3,926,081 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $290.3M | 0.05% | 15,930,706 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $290.2M | 0.05% | 963,663 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $289.0M | 0.05% | 2,076,605 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $286.3M | 0.05% | 5,725,657 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $285.2M | 0.05% | 3,102,852 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $281.6M | 0.05% | 3,510,130 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $281.2M | 0.05% | 3,003,489 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $279.9M | 0.05% | 10,203,553 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $279.8M | 0.05% | 3,990,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $279.1M | 0.05% | 577,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $278.6M | 0.05% | 1,900,503 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $276.0M | 0.05% | 5,522,020 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $275.5M | 0.05% | 2,499,800 | CALL | SOLE |
| 98419M100 | XYL | XYLEM INC | $274.9M | 0.05% | 2,018,848 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $272.8M | 0.05% | 1,270,586 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $272.7M | 0.05% | 5,918,550 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $271.0M | 0.05% | 897,144 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $270.5M | 0.05% | 5,983,471 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $268.4M | 0.05% | 1,426,941 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $267.9M | 0.05% | 2,896,284 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $267.3M | 0.05% | 978,854 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $265.8M | 0.05% | 3,128,267 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $265.7M | 0.05% | 4,931,609 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $265.0M | 0.05% | 11,194,429 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $264.0M | 0.05% | 1,159,328 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $262.9M | 0.05% | 5,930,860 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $261.5M | 0.05% | 7,206,789 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $260.5M | 0.05% | 4,935,783 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $258.7M | 0.05% | 2,716,665 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $258.2M | 0.05% | 1,415,221 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $256.5M | 0.05% | 4,682,800 | PUT | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $254.0M | 0.05% | 1,842,043 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $251.7M | 0.05% | 1,779,085 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $251.0M | 0.05% | 777,074 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $250.8M | 0.05% | 4,123,512 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $250.1M | 0.05% | 2,095,506 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $249.4M | 0.05% | 2,472,279 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $248.2M | 0.05% | 2,663,613 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $245.4M | 0.04% | 911,713 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $245.2M | 0.04% | 6,226,521 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $243.0M | 0.04% | 1,252,270 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $242.7M | 0.04% | 1,087,438 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $241.8M | 0.04% | 1,811,174 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $240.6M | 0.04% | 829,628 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $239.8M | 0.04% | 3,009,060 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $237.4M | 0.04% | 2,292,420 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $237.4M | 0.04% | 3,625,434 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $235.8M | 0.04% | 413,498 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $234.8M | 0.04% | 1,264,878 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $233.8M | 0.04% | 2,670,208 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $232.8M | 0.04% | 287,645 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $232.1M | 0.04% | 3,689,147 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $231.0M | 0.04% | 802,401 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $227.0M | 0.04% | 3,009,514 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $226.8M | 0.04% | 5,111,917 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $226.7M | 0.04% | 3,497,323 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $226.1M | 0.04% | 1,349,049 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $226.0M | 0.04% | 3,812,317 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $224.0M | 0.04% | 584,460 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $223.1M | 0.04% | 4,533,036 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $221.6M | 0.04% | 708,823 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $221.4M | 0.04% | 15,000,000 | CALL | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $221.3M | 0.04% | 6,783,933 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $220.6M | 0.04% | 3,756,657 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $220.4M | 0.04% | 4,279,738 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $218.1M | 0.04% | 560,319 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $217.9M | 0.04% | 3,847,891 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $216.4M | 0.04% | 2,253,500 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $214.9M | 0.04% | 2,166,630 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $212.3M | 0.04% | 5,278,226 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $211.4M | 0.04% | 844,667 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $210.2M | 0.04% | 12,749,768 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $210.0M | 0.04% | 1,668,309 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $209.9M | 0.04% | 4,388,899 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $208.7M | 0.04% | 3,482,985 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $208.5M | 0.04% | 925,000 | PUT | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $205.4M | 0.04% | 2,089,134 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $203.4M | 0.04% | 1,001,568 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $203.1M | 0.04% | 3,992,049 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $202.6M | 0.04% | 5,847,836 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $201.8M | 0.04% | 2,018,945 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $201.3M | 0.04% | 3,130,123 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $199.4M | 0.04% | 719,984 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $197.9M | 0.04% | 1,901,775 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $197.5M | 0.04% | 5,352,558 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $197.3M | 0.04% | 2,192,049 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $196.4M | 0.04% | 4,093,329 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $195.3M | 0.04% | 492,800 | CALL | SOLE |
| 464287671 | IUSG | ISHARES TR | $194.8M | 0.04% | 1,159,832 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $194.2M | 0.04% | 146,043 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $194.0M | 0.04% | 3,861,555 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $193.4M | 0.04% | 96,029 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $193.1M | 0.04% | 3,651,534 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $192.0M | 0.03% | 2,048,300 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $190.9M | 0.03% | 328,700 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $190.6M | 0.03% | 938,177 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $188.6M | 0.03% | 589,503 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $188.1M | 0.03% | 1,546,611 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $187.7M | 0.03% | 690,400 | CALL | SOLE |
| 46436E718 | SGOV | ISHARES TR | $186.6M | 0.03% | 1,859,430 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $186.2M | 0.03% | 4,052,109 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $186.1M | 0.03% | 2,605,708 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $185.6M | 0.03% | 5,489,968 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $184.7M | 0.03% | 1,983,801 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $184.6M | 0.03% | 1,275,172 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $184.2M | 0.03% | 1,016,764 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $182.1M | 0.03% | 1,520,898 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $182.1M | 0.03% | 630,306 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $182.1M | 0.03% | 4,943,037 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $181.7M | 0.03% | 4,810,000 | CALL | SOLE |
| 46434V282 | LRGF | ISHARES TR | $180.6M | 0.03% | 2,601,518 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $180.5M | 0.03% | 782,100 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $179.4M | 0.03% | 2,056,204 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $178.6M | 0.03% | 2,136,558 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $178.5M | 0.03% | 1,367,952 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $177.5M | 0.03% | 4,423,065 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $177.1M | 0.03% | 419,700 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $176.7M | 0.03% | 641,940 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $176.4M | 0.03% | 4,471,492 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $176.0M | 0.03% | 1,081,439 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $175.9M | 0.03% | 1,555,407 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $174.4M | 0.03% | 2,328,943 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $174.0M | 0.03% | 3,759,117 | Common | NONE |
| 803054204 | SAP | SAP SE | $174.0M | 0.03% | 716,226 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $173.9M | 0.03% | 486,928 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $173.7M | 0.03% | 3,175,000 | CALL | SOLE |
| 670346105 | NUE | NUCOR CORP | $173.3M | 0.03% | 1,062,256 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $172.9M | 0.03% | 1,200,635 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $172.8M | 0.03% | 15,374,528 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $172.2M | 0.03% | 1,693,511 | Common | NONE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $171.9M | 0.03% | 5,817,543 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $171.8M | 0.03% | 4,127,553 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $171.7M | 0.03% | 575,517 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $170.6M | 0.03% | 549,845 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $170.6M | 0.03% | 796,500 | PUT | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $170.5M | 0.03% | 1,208,839 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $170.3M | 0.03% | 378,700 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $169.2M | 0.03% | 3,076,500 | PUT | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $167.9M | 0.03% | 3,336,559 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $167.7M | 0.03% | 1,763,187 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $167.5M | 0.03% | 3,407,046 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $167.4M | 0.03% | 1,037,549 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $166.1M | 0.03% | 4,541,258 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $165.9M | 0.03% | 818,081 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $165.5M | 0.03% | 3,254,227 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $164.8M | 0.03% | 5,972,786 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $164.4M | 0.03% | 725,803 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $164.0M | 0.03% | 2,232,147 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $163.3M | 0.03% | 4,622,130 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $163.3M | 0.03% | 796,480 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $163.0M | 0.03% | 779,630 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $161.3M | 0.03% | 2,752,836 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $161.3M | 0.03% | 7,828,213 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $160.9M | 0.03% | 381,271 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $160.8M | 0.03% | 1,900,008 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $160.6M | 0.03% | 1,115,400 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $158.4M | 0.03% | 814,989 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $157.5M | 0.03% | 813,334 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $156.8M | 0.03% | 6,230,550 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $156.7M | 0.03% | 3,884,697 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $156.7M | 0.03% | 1,023,888 | Common | NONE |
| 126408103 | CSX | CSX CORP | $155.7M | 0.03% | 4,294,930 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $153.1M | 0.03% | 4,774,222 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $153.1M | 0.03% | 1,084,268 | Common | NONE |
| 816851109 | SRE | SEMPRA | $152.6M | 0.03% | 1,728,939 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $152.6M | 0.03% | 774,000 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $152.5M | 0.03% | 1,072,634 | Common | NONE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $152.2M | 0.03% | 6,444,777 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $151.7M | 0.03% | 322,982 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $151.4M | 0.03% | 1,563,891 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $150.5M | 0.03% | 1,683,342 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $150.4M | 0.03% | 241,563 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $150.3M | 0.03% | 5,740,757 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $149.9M | 0.03% | 3,116,439 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $149.8M | 0.03% | 44,170 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $149.7M | 0.03% | 1,102,749 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $149.6M | 0.03% | 1,459,804 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $149.3M | 0.03% | 5,404,827 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $149.2M | 0.03% | 865,796 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $149.0M | 0.03% | 2,933,453 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $148.5M | 0.03% | 722,422 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $148.4M | 0.03% | 590,775 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $147.3M | 0.03% | 330,967 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $147.1M | 0.03% | 370,000 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $146.8M | 0.03% | 526,296 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $146.6M | 0.03% | 1,058,740 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $146.2M | 0.03% | 2,422,487 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $145.1M | 0.03% | 3,036,877 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $144.5M | 0.03% | 1,800,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $144.0M | 0.03% | 636,612 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $143.7M | 0.03% | 426,355 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $143.3M | 0.03% | 249,845 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $143.2M | 0.03% | 1,300,000 | PUT | SOLE |
| 464287879 | IJS | ISHARES TR | $143.2M | 0.03% | 1,259,429 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $143.2M | 0.03% | 3,229,897 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $143.1M | 0.03% | 1,353,524 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $143.0M | 0.03% | 1,940,912 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $141.9M | 0.03% | 5,691,092 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $141.9M | 0.03% | 2,847,457 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $141.8M | 0.03% | 1,004,701 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $141.8M | 0.03% | 3,034,991 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $141.4M | 0.03% | 7,164,097 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $141.1M | 0.03% | 1,383,863 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $141.1M | 0.03% | 1,644,800 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES INC | $140.8M | 0.03% | 1,937,863 | Common | NONE |
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.