Q1 2026 · 13F-HR
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ)holdings as filed
Filed 2026-05-11 · accession 0000072971-26-000261
$530.34B
Reported value
7,180
Positions
2026-03-31
Period end
The Brief · WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) · Q1 2026
AI · grounded in 13F
WELLS FARGO & COMPANY/MN trimmed its position in SPY by 53.76%. The fund also reduced holdings in SPGI by 42.42% and QQQ by 31.40%. On the buy side, the fund accumulated shares of FMDE by 509.75% and IEMG by 13.93%.
Holdings as filed
First 500 of 7180
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.91B | 2.81% | 58,736,486 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $12.79B | 2.41% | 19,577,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.34B | 2.33% | 33,333,314 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.93B | 1.87% | 56,959,115 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $9.40B | 1.77% | 65,970,413 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.00B | 1.51% | 27,808,601 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.98B | 1.50% | 27,774,784 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.95B | 1.50% | 25,685,240 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7.71B | 1.45% | 85,182,345 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.29B | 1.38% | 35,017,948 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.77B | 1.28% | 23,000,631 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.32B | 1.19% | 63,695,880 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.13B | 1.16% | 9,418,886 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $6.10B | 1.15% | 87,384,260 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.52B | 1.04% | 9,655,119 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.17B | 0.97% | 18,011,375 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $4.16B | 0.79% | 42,826,207 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.14B | 0.78% | 16,925,454 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.05B | 0.76% | 4,405,844 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.93B | 0.74% | 61,389,203 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.75B | 0.71% | 6,499,473 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.73B | 0.70% | 6,246,795 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.73B | 0.70% | 18,039,131 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.64B | 0.69% | 29,282,350 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $3.61B | 0.68% | 53,508,393 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.52B | 0.66% | 28,093,920 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $3.10B | 0.58% | 3,111,874 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.10B | 0.58% | 23,321,099 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.99B | 0.56% | 38,484,775 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.66B | 0.50% | 8,372,264 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.65B | 0.50% | 28,493,032 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.51B | 0.47% | 13,788,007 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.50B | 0.47% | 8,259,175 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.49B | 0.47% | 7,088,010 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.48B | 0.47% | 7,969,032 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.45B | 0.46% | 5,115,578 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.38B | 0.45% | 2,476,370 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.37B | 0.45% | 9,561,752 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.32B | 0.44% | 10,790,756 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.32B | 0.44% | 42,921,174 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $2.29B | 0.43% | 49,562,677 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.27B | 0.43% | 9,151,500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.21B | 0.42% | 12,998,435 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.16B | 0.41% | 43,826,096 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.14B | 0.40% | 27,764,129 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.08B | 0.39% | 14,373,215 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.07B | 0.39% | 8,748,137 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.99B | 0.38% | 25,058,400 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.99B | 0.38% | 3,981,124 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.97B | 0.37% | 5,990,074 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.94B | 0.37% | 8,909,597 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.93B | 0.36% | 4,427,080 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.93B | 0.36% | 6,804,291 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.93B | 0.36% | 3,336,300 | CALL | SOLE |
| 464287614 | IWF | ISHARES TR | $1.93B | 0.36% | 4,515,758 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.92B | 0.36% | 26,033,142 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.88B | 0.35% | 3,784,457 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.87B | 0.35% | 19,861,569 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.84B | 0.35% | 5,733,299 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.83B | 0.35% | 14,723,605 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.78B | 0.33% | 11,437,360 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $1.76B | 0.33% | 101,757,943 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.74B | 0.33% | 15,355,004 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.72B | 0.33% | 2,651,600 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.72B | 0.32% | 5,690,672 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.70B | 0.32% | 46,168,967 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.70B | 0.32% | 8,816,965 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.67B | 0.32% | 2,898,000 | PUT | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.67B | 0.31% | 8,492,812 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.64B | 0.31% | 16,880,958 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.63B | 0.31% | 15,909,341 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.60B | 0.30% | 4,635,568 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.59B | 0.30% | 32,588,899 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.58B | 0.30% | 6,021,392 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.57B | 0.30% | 4,648,958 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.55B | 0.29% | 3,609,205 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.55B | 0.29% | 4,510,741 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.52B | 0.29% | 4,662,076 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.51B | 0.28% | 4,052,216 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.45B | 0.27% | 2,048,603 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.41B | 0.27% | 5,667,500 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.40B | 0.26% | 6,907,706 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.38B | 0.26% | 11,446,845 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.36B | 0.26% | 14,175,844 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.31B | 0.25% | 6,213,297 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.31B | 0.25% | 9,964,935 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.28B | 0.24% | 6,677,729 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.25B | 0.24% | 7,752,548 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.25B | 0.24% | 3,200,000 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.24B | 0.23% | 9,387,850 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.24B | 0.23% | 1,459,965 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.22B | 0.23% | 13,627,416 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.21B | 0.23% | 4,324,236 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.21B | 0.23% | 4,633,852 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.16B | 0.22% | 13,187,635 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.16B | 0.22% | 10,548,868 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.11B | 0.21% | 18,187,318 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.11B | 0.21% | 5,342,178 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.10B | 0.21% | 3,083,025 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.10B | 0.21% | 5,141,784 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.10B | 0.21% | 4,528,589 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.08B | 0.20% | 4,005,700 | PUT | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.08B | 0.20% | 5,453,311 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.07B | 0.20% | 5,014,746 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.07B | 0.20% | 1,533,396 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.07B | 0.20% | 2,511,093 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.07B | 0.20% | 8,994,236 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.06B | 0.20% | 10,008,488 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.05B | 0.20% | 9,291,487 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.05B | 0.20% | 7,133,821 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.03B | 0.19% | 13,491,867 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.02B | 0.19% | 773,170 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.01B | 0.19% | 922,497 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $991.0M | 0.19% | 8,560,214 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $981.0M | 0.18% | 6,118,822 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $979.3M | 0.18% | 4,261,710 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $977.0M | 0.18% | 22,651,520 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $944.1M | 0.18% | 4,640,810 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $936.0M | 0.18% | 6,383,962 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $927.1M | 0.17% | 16,357,007 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $923.8M | 0.17% | 6,628,441 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $908.2M | 0.17% | 3,356,316 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $902.1M | 0.17% | 6,091,191 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $898.1M | 0.17% | 10,853,776 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $893.0M | 0.17% | 7,067,726 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $881.1M | 0.17% | 9,505,554 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $871.2M | 0.16% | 998,016 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $864.8M | 0.16% | 5,414,946 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $855.8M | 0.16% | 4,408,122 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $841.6M | 0.16% | 7,591,604 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $830.3M | 0.16% | 3,422,302 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $827.8M | 0.16% | 2,450,253 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $819.4M | 0.15% | 1,260,000 | CALL | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $810.5M | 0.15% | 19,052,730 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $791.4M | 0.15% | 13,935,900 | PUT | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $786.5M | 0.15% | 878,574 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $782.1M | 0.15% | 13,772,579 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $772.0M | 0.15% | 11,305,832 | Common | NONE |
| 097023105 | BA | BOEING CO | $766.5M | 0.14% | 3,851,282 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $766.1M | 0.14% | 15,260,342 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $761.3M | 0.14% | 3,969,187 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $758.3M | 0.14% | 1,254,665 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $754.8M | 0.14% | 2,297,196 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $752.7M | 0.14% | 20,930,912 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $751.0M | 0.14% | 8,195,302 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $736.0M | 0.14% | 1,193,336 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $722.3M | 0.14% | 4,368,587 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $719.9M | 0.14% | 3,856,272 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $717.1M | 0.14% | 14,373,737 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $714.0M | 0.13% | 9,507,838 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $712.8M | 0.13% | 4,331,016 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $712.7M | 0.13% | 3,152,907 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $709.5M | 0.13% | 1,443,512 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $689.8M | 0.13% | 8,670,200 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $685.7M | 0.13% | 2,701,700 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $684.9M | 0.13% | 4,682,132 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $672.7M | 0.13% | 4,652,768 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $668.1M | 0.13% | 9,288,084 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $658.0M | 0.12% | 5,135,595 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $657.4M | 0.12% | 5,900,000 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $651.2M | 0.12% | 7,514,778 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $649.1M | 0.12% | 5,491,173 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $647.6M | 0.12% | 2,020,293 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $640.1M | 0.12% | 5,566,780 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $633.4M | 0.12% | 15,759,772 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $626.6M | 0.12% | 21,825,658 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $622.5M | 0.12% | 5,712,446 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $620.7M | 0.12% | 1,816,119 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $606.0M | 0.11% | 13,206,000 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $604.3M | 0.11% | 3,501,851 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $604.1M | 0.11% | 10,479,768 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $602.3M | 0.11% | 11,901,249 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $602.1M | 0.11% | 7,568,177 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $598.5M | 0.11% | 6,209,449 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $596.9M | 0.11% | 7,530,582 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $593.6M | 0.11% | 24,436,684 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $590.5M | 0.11% | 5,868,364 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $585.5M | 0.11% | 7,265,536 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $582.5M | 0.11% | 8,111,035 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $578.2M | 0.11% | 5,237,551 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $576.6M | 0.11% | 3,808,227 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $575.2M | 0.11% | 5,719,789 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $573.2M | 0.11% | 3,933,330 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $572.9M | 0.11% | 1,236,795 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $572.0M | 0.11% | 5,247,824 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $570.0M | 0.11% | 1,011,816 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $567.8M | 0.11% | 3,255,900 | PUT | SOLE |
| 464287622 | IWB | ISHARES TR | $563.3M | 0.11% | 1,579,924 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $559.7M | 0.11% | 4,558,582 | Common | SOLE |
| 461202103 | INTU | INTUIT | $556.9M | 0.11% | 1,287,895 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $548.5M | 0.10% | 19,533,309 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $546.6M | 0.10% | 5,710,514 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $542.3M | 0.10% | 17,486,881 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $527.1M | 0.10% | 1,350,083 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $523.5M | 0.10% | 2,089,328 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $517.2M | 0.10% | 5,685,066 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $516.5M | 0.10% | 3,940,226 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $514.6M | 0.10% | 6,147,075 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $508.9M | 0.10% | 3,886,189 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $504.7M | 0.10% | 342,784 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $504.1M | 0.10% | 9,078,829 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $497.7M | 0.09% | 12,623,609 | Common | NONE |
| 00206R102 | T | AT&T INC | $495.5M | 0.09% | 17,090,723 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $495.4M | 0.09% | 2,688,107 | Common | NONE |
| M6240T109 | KMDA | KAMADA LTD | $493.5M | 0.09% | 597,236 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $485.9M | 0.09% | 9,455,014 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $482.6M | 0.09% | 1,046,924 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $478.9M | 0.09% | 6,107,968 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $473.9M | 0.09% | 7,927,278 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $473.0M | 0.09% | 4,524,512 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $471.9M | 0.09% | 5,714,853 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $471.6M | 0.09% | 512,700 | PUT | SOLE |
| 46434V621 | DGRO | ISHARES TR | $467.5M | 0.09% | 6,661,626 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $465.1M | 0.09% | 4,240,387 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $462.5M | 0.09% | 6,355,450 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $461.2M | 0.09% | 1,587,535 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $455.5M | 0.09% | 3,437,727 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $453.3M | 0.09% | 3,519,940 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $452.3M | 0.09% | 2,171,500 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $447.3M | 0.08% | 2,579,008 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $440.8M | 0.08% | 2,802,347 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $440.7M | 0.08% | 9,386,930 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $431.3M | 0.08% | 1,621,173 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $430.9M | 0.08% | 1,674,562 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $429.9M | 0.08% | 1,438,617 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $424.7M | 0.08% | 5,180,524 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $422.9M | 0.08% | 3,203,715 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $420.7M | 0.08% | 12,545,841 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $420.6M | 0.08% | 5,422,074 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $418.7M | 0.08% | 1,332,796 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $413.2M | 0.08% | 4,766,530 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $410.7M | 0.08% | 4,254,837 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $410.1M | 0.08% | 1,967,566 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $407.5M | 0.08% | 6,513,020 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $406.5M | 0.08% | 3,648,000 | CALL | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $397.8M | 0.08% | 459,676 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $395.7M | 0.07% | 7,517,252 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $390.5M | 0.07% | 4,239,248 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $388.2M | 0.07% | 7,842,271 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $387.4M | 0.07% | 2,043,400 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $385.3M | 0.07% | 17,245,444 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $382.6M | 0.07% | 881,548 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $382.1M | 0.07% | 3,152,675 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $374.7M | 0.07% | 3,740,846 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $373.6M | 0.07% | 4,968,780 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $369.6M | 0.07% | 928,576 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $367.2M | 0.07% | 1,690,012 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $367.1M | 0.07% | 4,138,334 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $364.5M | 0.07% | 3,073,182 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $360.7M | 0.07% | 5,946,447 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $359.0M | 0.07% | 4,655,610 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $356.0M | 0.07% | 1,703,327 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $353.1M | 0.07% | 5,181,813 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $352.3M | 0.07% | 918,973 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $351.6M | 0.07% | 4,125,666 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $351.0M | 0.07% | 5,319,195 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $350.8M | 0.07% | 2,746,209 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $347.0M | 0.07% | 6,888,669 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $345.5M | 0.07% | 1,762,769 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $343.8M | 0.06% | 3,540,000 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $342.6M | 0.06% | 3,711,699 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $338.6M | 0.06% | 5,196,511 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $336.1M | 0.06% | 3,575,897 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $335.7M | 0.06% | 1,136,518 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $332.9M | 0.06% | 5,686,535 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $332.7M | 0.06% | 744,995 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $331.8M | 0.06% | 616,699 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $328.6M | 0.06% | 3,543,301 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $325.4M | 0.06% | 2,960,614 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $323.5M | 0.06% | 11,267,965 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $321.0M | 0.06% | 2,199,849 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $317.5M | 0.06% | 2,186,195 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $314.1M | 0.06% | 1,033,006 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $313.1M | 0.06% | 5,118,129 | Common | SOLE |
| 902973304 | USB | US BANCORP | $312.9M | 0.06% | 6,015,518 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $311.8M | 0.06% | 3,184,410 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $310.0M | 0.06% | 7,851,476 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $309.6M | 0.06% | 4,683,425 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $309.5M | 0.06% | 4,044,072 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $304.6M | 0.06% | 1,544,632 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $303.6M | 0.06% | 5,847,098 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $302.1M | 0.06% | 17,020,549 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $299.5M | 0.06% | 1,043,477 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $298.7M | 0.06% | 716,742 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $298.5M | 0.06% | 1,364,622 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $290.6M | 0.05% | 3,045,245 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $289.6M | 0.05% | 1,895,677 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $289.6M | 0.05% | 5,917,776 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $289.2M | 0.05% | 1,462,697 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $288.0M | 0.05% | 5,782,914 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $287.7M | 0.05% | 1,576,907 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $287.3M | 0.05% | 9,476,370 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $285.3M | 0.05% | 9,298,733 | Common | NONE |
| 654106103 | NKE | NIKE INC | $285.1M | 0.05% | 5,396,655 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $284.9M | 0.05% | 2,059,226 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $283.7M | 0.05% | 1,148,357 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $282.0M | 0.05% | 66,968 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $281.1M | 0.05% | 4,484,649 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $281.1M | 0.05% | 3,955,743 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $281.0M | 0.05% | 2,913,110 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $280.5M | 0.05% | 1,709,181 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $277.1M | 0.05% | 1,024,545 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $276.7M | 0.05% | 405,616 | Common | SOLE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $276.0M | 0.05% | 7,420,376 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $275.4M | 0.05% | 749,477 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $273.2M | 0.05% | 1,506,132 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $271.9M | 0.05% | 4,649,451 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $271.6M | 0.05% | 4,560,317 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $271.3M | 0.05% | 853,087 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $267.6M | 0.05% | 5,028,190 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $267.1M | 0.05% | 4,360,000 | PUT | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $266.4M | 0.05% | 5,782,305 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $265.3M | 0.05% | 7,075,913 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $264.3M | 0.05% | 6,880,192 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $263.9M | 0.05% | 934,717 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $263.6M | 0.05% | 2,619,023 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $263.0M | 0.05% | 5,263,345 | Common | NONE |
| 219350105 | GLW | CORNING INC | $262.8M | 0.05% | 1,932,742 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $262.7M | 0.05% | 7,633,916 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $259.6M | 0.05% | 5,954,859 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $259.3M | 0.05% | 4,456,727 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $258.6M | 0.05% | 5,709,436 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $258.3M | 0.05% | 5,852,742 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $257.9M | 0.05% | 2,604,070 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $257.4M | 0.05% | 2,711,021 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $255.4M | 0.05% | 2,629,200 | CALL | SOLE |
| 464288661 | IEI | ISHARES TR | $255.3M | 0.05% | 2,152,305 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $254.0M | 0.05% | 4,458,780 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $254.0M | 0.05% | 2,292,383 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $253.2M | 0.05% | 837,597 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $252.0M | 0.05% | 2,561,181 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $251.4M | 0.05% | 5,345,787 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $251.2M | 0.05% | 3,789,666 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $251.0M | 0.05% | 8,618,176 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $249.9M | 0.05% | 6,504,160 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $249.7M | 0.05% | 10,707,362 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $249.6M | 0.05% | 2,720,226 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $248.8M | 0.05% | 876,759 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $247.1M | 0.05% | 1,246,574 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $246.3M | 0.05% | 4,686,250 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $245.6M | 0.05% | 1,329,328 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $245.3M | 0.05% | 746,397 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $243.2M | 0.05% | 7,060,548 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $242.2M | 0.05% | 4,120,940 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $241.8M | 0.05% | 769,190 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $241.8M | 0.05% | 12,528,791 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $241.4M | 0.05% | 7,235,449 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $240.2M | 0.05% | 2,589,957 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $239.9M | 0.05% | 341,410 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $237.6M | 0.04% | 432,730 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $237.0M | 0.04% | 1,982,928 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $234.4M | 0.04% | 3,491,789 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $233.5M | 0.04% | 1,932,970 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $232.4M | 0.04% | 1,373,740 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $229.2M | 0.04% | 730,324 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $227.8M | 0.04% | 4,908,892 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $226.9M | 0.04% | 777,950 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $226.5M | 0.04% | 5,322,262 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $226.2M | 0.04% | 1,500,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $225.0M | 0.04% | 1,959,101 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $224.1M | 0.04% | 2,968,821 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $223.4M | 0.04% | 2,049,900 | CALL | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $223.2M | 0.04% | 2,368,695 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $223.2M | 0.04% | 1,078,600 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $221.1M | 0.04% | 1,052,716 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $219.9M | 0.04% | 4,455,000 | PUT | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $218.4M | 0.04% | 1,381,715 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $217.8M | 0.04% | 2,241,673 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $215.8M | 0.04% | 2,710,563 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $214.0M | 0.04% | 1,308,056 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $213.0M | 0.04% | 3,934,173 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $212.9M | 0.04% | 3,443,405 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $211.9M | 0.04% | 290,788 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $210.0M | 0.04% | 4,137,407 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $209.5M | 0.04% | 588,192 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $209.3M | 0.04% | 2,250,719 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTL FOCUS EQT | $209.3M | 0.04% | 7,097,181 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $208.3M | 0.04% | 764,772 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $208.2M | 0.04% | 1,589,628 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $208.2M | 0.04% | 2,250,298 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $207.0M | 0.04% | 4,129,415 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $206.1M | 0.04% | 2,233,642 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $206.0M | 0.04% | 2,056,056 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $204.6M | 0.04% | 982,400 | CALL | SOLE |
| 14020Y201 | CGMU | CAPITAL GRP FIXED INCM ETF T | $204.1M | 0.04% | 7,517,389 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $203.4M | 0.04% | 2,103,656 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $202.8M | 0.04% | 845,066 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $201.4M | 0.04% | 603,653 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $200.9M | 0.04% | 822,854 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $200.7M | 0.04% | 642,774 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $200.5M | 0.04% | 7,364,503 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $199.9M | 0.04% | 4,348,169 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $199.5M | 0.04% | 1,269,128 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $198.3M | 0.04% | 3,939,267 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $197.3M | 0.04% | 600,000 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $196.4M | 0.04% | 309,105 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $195.5M | 0.04% | 2,998,461 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $194.8M | 0.04% | 3,223,326 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $194.0M | 0.04% | 1,779,900 | PUT | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $193.8M | 0.04% | 2,889,181 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $193.3M | 0.04% | 15,017,000 | CALL | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $192.6M | 0.04% | 1,816,435 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $192.4M | 0.04% | 1,742,086 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $191.5M | 0.04% | 585,571 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $191.3M | 0.04% | 3,506,546 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $190.9M | 0.04% | 1,406,343 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $190.0M | 0.04% | 2,879,070 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $188.8M | 0.04% | 679,415 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $187.8M | 0.04% | 2,525,627 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $187.5M | 0.04% | 3,060,000 | CALL | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $187.2M | 0.04% | 806,815 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $186.5M | 0.04% | 2,971,322 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $186.2M | 0.04% | 4,919,698 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $185.2M | 0.03% | 2,246,890 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $183.9M | 0.03% | 1,219,122 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $183.8M | 0.03% | 738,446 | Common | NONE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $183.6M | 0.03% | 51,269,027 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $183.4M | 0.03% | 1,353,938 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $182.9M | 0.03% | 1,293,522 | Common | SOLE |
| 72201R593 | CMDT | PIMCO ETF TR | $181.5M | 0.03% | 5,625,575 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $180.8M | 0.03% | 6,902,314 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $180.0M | 0.03% | 1,683,672 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $179.9M | 0.03% | 3,613,292 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $179.7M | 0.03% | 1,320,145 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $179.6M | 0.03% | 4,374,408 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $179.2M | 0.03% | 1,428,424 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $177.5M | 0.03% | 2,561,107 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $177.1M | 0.03% | 3,476,130 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $177.0M | 0.03% | 728,233 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $176.0M | 0.03% | 2,198,127 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $175.6M | 0.03% | 1,132,394 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $174.8M | 0.03% | 4,046,185 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $174.6M | 0.03% | 3,075,000 | CALL | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $173.8M | 0.03% | 149,966 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $173.7M | 0.03% | 1,724,258 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $173.0M | 0.03% | 1,064,602 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $172.4M | 0.03% | 4,261,697 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $171.7M | 0.03% | 643,639 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $171.7M | 0.03% | 354,005 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $171.5M | 0.03% | 1,182,937 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $171.3M | 0.03% | 1,977,577 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $170.3M | 0.03% | 5,077,795 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $169.7M | 0.03% | 3,548,706 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $169.7M | 0.03% | 1,432,802 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $169.1M | 0.03% | 977,346 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $168.7M | 0.03% | 819,871 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $167.2M | 0.03% | 1,800,000 | CALL | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $167.1M | 0.03% | 714,020 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $167.1M | 0.03% | 3,288,479 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $166.2M | 0.03% | 876,818 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $166.0M | 0.03% | 1,200,129 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $165.1M | 0.03% | 2,098,998 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $164.8M | 0.03% | 760,915 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $164.6M | 0.03% | 15,125,247 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $164.5M | 0.03% | 4,800,000 | CALL | SOLE |
| 80105N105 | SNY | SANOFI SA | $164.5M | 0.03% | 3,415,115 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $163.8M | 0.03% | 1,089,452 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $163.5M | 0.03% | 709,483 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $163.1M | 0.03% | 3,994,740 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $160.9M | 0.03% | 7,876,877 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $160.3M | 0.03% | 3,226,103 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $160.0M | 0.03% | 3,149,580 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $159.8M | 0.03% | 3,235,235 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $159.7M | 0.03% | 2,204,300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $158.6M | 0.03% | 1,343,384 | Common | SOLE |
| 14021L109 | CGDG | CAPITAL GROUP DIVIDEND GROWE | $158.5M | 0.03% | 4,414,221 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $158.3M | 0.03% | 1,750,802 | Common | SOLE |
| 33738R308 | FTHI | FIRST TR EXCHANGE TRADED FD | $157.4M | 0.03% | 6,857,331 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $156.9M | 0.03% | 266,610 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $156.5M | 0.03% | 3,212,755 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $155.9M | 0.03% | 566,553 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $155.6M | 0.03% | 3,121,357 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $155.6M | 0.03% | 4,302,035 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $155.1M | 0.03% | 1,789,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $155.1M | 0.03% | 1,227,989 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $154.8M | 0.03% | 1,402,404 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $154.3M | 0.03% | 498,400 | PUT | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $154.2M | 0.03% | 1,817,012 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $154.1M | 0.03% | 1,047,300 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $154.0M | 0.03% | 1,381,789 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $153.2M | 0.03% | 421,188 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $152.7M | 0.03% | 722,626 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $150.8M | 0.03% | 279,727 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $150.6M | 0.03% | 1,303,709 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $150.4M | 0.03% | 693,231 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $150.4M | 0.03% | 6,072,533 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $150.4M | 0.03% | 1,338,513 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $150.2M | 0.03% | 759,473 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $149.7M | 0.03% | 1,034,483 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $149.0M | 0.03% | 212,000 | PUT | SOLE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $148.9M | 0.03% | 6,125,143 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $148.5M | 0.03% | 1,028,400 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $147.6M | 0.03% | 713,500 | PUT | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $147.3M | 0.03% | 243,400 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $147.1M | 0.03% | 1,569,045 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $146.5M | 0.03% | 3,215,358 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $146.0M | 0.03% | 5,886,506 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $145.6M | 0.03% | 197,226 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $145.6M | 0.03% | 1,004,572 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $145.5M | 0.03% | 1,521,293 | 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.