Institutional
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ)
CIK 0000072971
$530.34B
Reported AUM
6,742
Positions
Q1 2026
Period
2026-07-08
Filed
Editorial summary
Summary for WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 6742
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $15.68B | 2.96% | — | HELD |
| 2 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $12.79B | 2.41% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $12.52B | 2.36% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $10.54B | 1.99% | — | HELD |
| 5 | ITOT | ISHARES TR | $160.03 | -1.53% | 20.99% | 68.32% | $9.40B | 1.77% | — | HELD |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $8.67B | 1.63% | — | HELD |
| 7 | AVGO | BROADCOM INC | $370.73 | -2.67% | 31.81% | 734.42% | $8.11B | 1.53% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $8.03B | 1.51% | — | HELD |
| 9 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | 16.56% | 41.14% | $7.98B | 1.50% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $7.95B | 1.50% | — | HELD |
| 11 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $7.71B | 1.45% | — | HELD |
| 12 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $7.35B | 1.39% | — | HELD |
| 13 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $6.78B | 1.28% | — | HELD |
| 14 | AGG | ISHARES TR | $97.55 | -0.38% | 2.27% | -1.35% | $6.32B | 1.19% | — | HELD |
| 15 | IEMG | ISHARES INC | $74.16 | -2.16% | 29.78% | 36.78% | $6.10B | 1.15% | — | HELD |
| 16 | IWM | ISHARES TR | $288.64 | -1.61% | 37.92% | 38.19% | $6.05B | 1.14% | — | HELD |
| 17 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $5.66B | 1.07% | — | HELD |
| 18 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $5.18B | 0.98% | — | HELD |
| 19 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $4.53B | 0.85% | — | HELD |
| 20 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | 64.28% | 77.25% | $4.21B | 0.79% | — | HELD |
| 21 | IWR | ISHARES TR | $109.61 | -1.00% | 20.85% | 44.29% | $4.16B | 0.79% | — | HELD |
| 22 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | 32.10% | 140.30% | $4.10B | 0.77% | — | HELD |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $3.94B | 0.74% | — | HELD |
| 24 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $3.73B | 0.70% | — | HELD |
| 25 | WMT | WALMART INC | $114.19 | 0.97% | 16.94% | 145.72% | $3.65B | 0.69% | — | HELD |
| 26 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $3.61B | 0.68% | — | HELD |
| 27 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | 17.50% | 66.69% | $3.52B | 0.66% | — | HELD |
| 28 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $3.29B | 0.62% | — | HELD |
| 29 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $3.10B | 0.58% | — | HELD |
| 30 | XLK | SELECT SECTOR SPDR TR | $166.56 | -2.65% | 33.81% | 123.64% | $3.10B | 0.58% | — | HELD |
| 31 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $2.99B | 0.56% | — | HELD |
| 32 | NEE | NEXTERA ENERGY INC | $88.50 | -0.87% | — | — | $2.84B | 0.54% | — | HELD |
| 33 | ADI | ANALOG DEVICES INC | $353.57 | -3.35% | — | — | $2.69B | 0.51% | — | HELD |
| 34 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $2.51B | 0.47% | — | HELD |
| 35 | V | VISA INC | $369.54 | 0.80% | — | — | $2.50B | 0.47% | — | HELD |
| 36 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $2.49B | 0.47% | — | HELD |
| 37 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $2.48B | 0.47% | — | HELD |
| 38 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $2.47B | 0.47% | — | HELD |
| 39 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $2.46B | 0.46% | — | HELD |
| 40 | BLK | BLACKROCK INC | $1081.56 | -1.46% | — | — | $2.38B | 0.45% | — | HELD |
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | — | — | $2.36B | 0.44% | — | HELD |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $2.32B | 0.44% | — | HELD |
| 43 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $2.32B | 0.44% | — | HELD |
| 44 | IUSB | ISHARES TR | $45.51 | -0.31% | — | — | $2.29B | 0.43% | — | HELD |
| 45 | EFA | ISHARES TR | $103.36 | -0.51% | — | — | $2.24B | 0.42% | — | HELD |
| 46 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $2.23B | 0.42% | — | HELD |
| 47 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $2.18B | 0.41% | — | HELD |
| 48 | BIV | VANGUARD BD INDEX FDS | $75.61 | -0.33% | — | — | $2.14B | 0.40% | — | HELD |
| 49 | LOW | LOWES COS INC | $215.67 | -1.18% | — | — | $2.07B | 0.39% | — | HELD |
| 50 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | — | — | $1.99B | 0.38% | — | HELD |
| 51 | GE | GE AEROSPACE | $350.79 | -3.52% | — | — | $1.95B | 0.37% | — | HELD |
| 52 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $1.94B | 0.37% | — | HELD |
| 53 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $1.93B | 0.36% | — | HELD |
| 54 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $1.93B | 0.36% | — | HELD |
| 55 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $1.92B | 0.36% | — | HELD |
| 56 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $1.88B | 0.35% | — | HELD |
| 57 | EMB | ISHARES TR | $94.56 | -0.66% | — | — | $1.87B | 0.35% | — | HELD |
| 58 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | — | — | $1.84B | 0.35% | — | HELD |
| 59 | IJR | ISHARES TR | $144.35 | -1.34% | — | — | $1.83B | 0.35% | — | HELD |
| 60 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $1.82B | 0.34% | — | HELD |
| 61 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $1.78B | 0.34% | — | HELD |
| 62 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.57 | 2.99% | — | — | $1.76B | 0.33% | — | HELD |
| 63 | EEM | ISHARES TR | $61.08 | -2.06% | — | — | $1.75B | 0.33% | — | HELD |
| 64 | IVW | ISHARES TR | $129.28 | -1.93% | — | — | $1.74B | 0.33% | — | HELD |
| 65 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $1.72B | 0.32% | — | HELD |
| 66 | RTX | RTX CORPORATION | $215.36 | -1.47% | — | — | $1.71B | 0.32% | — | HELD |
| 67 | USHY | ISHARES TR | $36.67 | -0.19% | — | — | $1.70B | 0.32% | — | HELD |
| 68 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $1.69B | 0.32% | — | HELD |
| 69 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $1.67B | 0.31% | — | HELD |
| 70 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | — | — | $1.63B | 0.31% | — | HELD |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC | $297.53 | -2.51% | — | — | $1.60B | 0.30% | — | HELD |
| 72 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $1.58B | 0.30% | — | HELD |
| 73 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | — | — | $1.58B | 0.30% | — | HELD |
| 74 | TSLA | TESLA INC | $298.44 | -2.93% | — | — | $1.57B | 0.30% | — | HELD |
| 75 | XLE | SELECT SECTOR SPDR TR | $58.63 | 1.85% | — | — | $1.57B | 0.30% | — | HELD |
| 76 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $1.55B | 0.29% | — | HELD |
| 77 | CB | CHUBB LTD SWITZ | $361.87 | -0.45% | — | — | $1.52B | 0.29% | — | HELD |
| 78 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $1.45B | 0.27% | — | HELD |
| 79 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $1.44B | 0.27% | — | HELD |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | $273.37 | 3.48% | — | — | $1.40B | 0.26% | — | HELD |
| 81 | NFLX | NETFLIX INC. | $73.62 | 1.71% | — | — | $1.40B | 0.26% | — | HELD |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $764.12 | 2.25% | — | — | $1.39B | 0.26% | — | HELD |
| 83 | WDC | WESTERN DIGITAL CORP | $462.04 | -0.32% | — | — | $1.37B | 0.26% | — | HELD |
| 84 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $1.31B | 0.25% | — | HELD |
| 85 | EMR | EMERSON ELEC CO | $145.73 | -4.01% | — | — | $1.31B | 0.25% | — | HELD |
| 86 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $1.28B | 0.24% | — | HELD |
| 87 | XLI | SELECT SECTOR SPDR TR | $176.66 | -3.19% | — | — | $1.27B | 0.24% | — | HELD |
| 88 | PLD | PROLOGIS INC. | $145.51 | -1.09% | — | — | $1.24B | 0.23% | — | HELD |
| 89 | GS | GOLDMAN SACHS GROUP INC | $980.76 | -5.09% | — | — | $1.24B | 0.23% | — | HELD |
| 90 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $1.22B | 0.23% | — | HELD |
| 91 | APO | APOLLO GLOBAL MGMT INC | $119.81 | -3.91% | — | — | $1.22B | 0.23% | — | HELD |
| 92 | CEG | CONSTELLATION ENERGY CORP | $258.06 | -0.68% | — | — | $1.21B | 0.23% | — | HELD |
| 93 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $1.21B | 0.23% | — | HELD |
| 94 | ITW | ILLINOIS TOOL WKS INC | $292.45 | -0.92% | — | — | $1.21B | 0.23% | — | HELD |
| 95 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | — | — | $1.17B | 0.22% | — | HELD |
| 96 | AFL | AFLAC INC | $128.67 | -0.68% | — | — | $1.16B | 0.22% | — | HELD |
| 97 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $1.12B | 0.21% | — | HELD |
| 98 | ETN | EATON CORP PLC | $361.85 | -6.32% | — | — | $1.10B | 0.21% | — | HELD |
| 99 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $1.10B | 0.21% | — | HELD |
| 100 | IBM | INTERNATIONAL BUSINESS MACHS | $226.60 | -0.42% | — | — | $1.10B | 0.21% | — | HELD |
| 101 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.09B | 0.21% | — | HELD |
| 102 | C | CITIGROUP INC | — | — | — | — | $1.07B | 0.20% | — | HELD |
| 103 | IWD | ISHARES TR | — | — | — | — | $1.07B | 0.20% | — | HELD |
| 104 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.07B | 0.20% | — | HELD |
| 105 | SPGI | S&P GLOBAL INC | — | — | — | — | $1.07B | 0.20% | — | HELD |
| 106 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $1.07B | 0.20% | — | HELD |
| 107 | MUB | ISHARES TR | — | — | — | — | $1.06B | 0.20% | — | HELD |
| 108 | KO | COCA COLA CO | — | — | — | — | $1.03B | 0.19% | — | HELD |
| 109 | ASML | ASML HLDG NV | — | — | — | — | $1.02B | 0.19% | — | HELD |
| 110 | GWW | WW GRAINGER INC | — | — | — | — | $1.01B | 0.19% | — | HELD |
| 111 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $991.0M | 0.19% | — | HELD |
| 112 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $989.9M | 0.19% | — | HELD |
| 113 | LQD | ISHARES TR | — | — | — | — | $989.4M | 0.19% | — | HELD |
| 114 | WM | WASTE MGMT INC DEL | — | — | — | — | $979.3M | 0.18% | — | HELD |
| 115 | GSIE | GOLDMAN SACHS ETF TR | — | — | — | — | $977.0M | 0.18% | — | HELD |
| 116 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $956.6M | 0.18% | — | HELD |
| 117 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $936.0M | 0.18% | — | HELD |
| 118 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $931.9M | 0.18% | — | HELD |
| 119 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $927.1M | 0.17% | — | HELD |
| 120 | GILD | GILEAD SCIENCES INC | — | — | — | — | $926.2M | 0.17% | — | HELD |
| 121 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $902.1M | 0.17% | — | HELD |
| 122 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $898.1M | 0.17% | — | HELD |
| 123 | APH | AMPHENOL CORP | — | — | — | — | $897.6M | 0.17% | — | HELD |
| 124 | GLDM | WORLD GOLD TR | — | — | — | — | $881.1M | 0.17% | — | HELD |
| 125 | GEV | GE VERNOVA INC | — | — | — | — | $872.5M | 0.16% | — | HELD |
| 126 | UNP | UNION PAC CORP | — | — | — | — | $870.4M | 0.16% | — | HELD |
| 127 | TJX | TJX COS INC NEW | — | — | — | — | $864.8M | 0.16% | — | HELD |
| 128 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $859.7M | 0.16% | — | HELD |
| 129 | TXN | TEXAS INSTRS INC | — | — | — | — | $855.8M | 0.16% | — | HELD |
| 130 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $841.6M | 0.16% | — | HELD |
| 131 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | — | — | — | $810.5M | 0.15% | — | HELD |
| 132 | CRM | SALESFORCE INC | — | — | — | — | $809.4M | 0.15% | — | HELD |
| 133 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $786.5M | 0.15% | — | HELD |
| 134 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $772.0M | 0.15% | — | HELD |
| 135 | BA | BOEING CO | — | — | — | — | $768.4M | 0.14% | — | HELD |
| 136 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $766.1M | 0.14% | — | HELD |
| 137 | QUAL | ISHARES TR | — | — | — | — | $761.3M | 0.14% | — | HELD |
| 138 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $758.3M | 0.14% | — | HELD |
| 139 | SYK | STRYKER CORPORATION | — | — | — | — | $754.8M | 0.14% | — | HELD |
| 140 | FMDE | FIDELITY COVINGTON TRUST | — | — | — | — | $752.7M | 0.14% | — | HELD |
| 141 | BIL | SPDR SERIES TRUST | — | — | — | — | $751.0M | 0.14% | — | HELD |
| 142 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $736.0M | 0.14% | — | HELD |
| 143 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $724.1M | 0.14% | — | HELD |
| 144 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $722.3M | 0.14% | — | HELD |
| 145 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $717.1M | 0.14% | — | HELD |
| 146 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $714.0M | 0.13% | — | HELD |
| 147 | MS | MORGAN STANLEY | — | — | — | — | $714.0M | 0.13% | — | HELD |
| 148 | HON | HONEYWELL INTL INC | — | — | — | — | $712.7M | 0.13% | — | HELD |
| 149 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $709.5M | 0.13% | — | HELD |
| 150 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $698.7M | 0.13% | — | HELD |
| 151 | TLT | ISHARES TR | — | — | — | — | $686.6M | 0.13% | — | HELD |
| 152 | EOG | EOG RES INC | — | — | — | — | $672.7M | 0.13% | — | HELD |
| 153 | ZTS | ZOETIS INC | — | — | — | — | $669.6M | 0.13% | — | HELD |
| 154 | IWP | ISHARES TR | — | — | — | — | $658.3M | 0.12% | — | HELD |
| 155 | MDT | MEDTRONIC PLC | — | — | — | — | $651.2M | 0.12% | — | HELD |
| 156 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $647.7M | 0.12% | — | HELD |
| 157 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $644.3M | 0.12% | — | HELD |
| 158 | BX | BLACKSTONE INC | — | — | — | — | $640.2M | 0.12% | — | HELD |
| 159 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $633.4M | 0.12% | — | HELD |
| 160 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $626.7M | 0.12% | — | HELD |
| 161 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | — | — | — | $626.6M | 0.12% | — | HELD |
| 162 | CVS | CVS HEALTH CORP | — | — | — | — | $625.7M | 0.12% | — | HELD |
| 163 | AMAT | APPLIED MATLS INC | — | — | — | — | $621.1M | 0.12% | — | HELD |
| 164 | AMT | AMERICAN TOWER CORP | — | — | — | — | $604.3M | 0.11% | — | HELD |
| 165 | DIS | DISNEY WALT CO | — | — | — | — | $604.1M | 0.11% | — | HELD |
| 166 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $604.1M | 0.11% | — | HELD |
| 167 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $602.3M | 0.11% | — | HELD |
| 168 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $596.9M | 0.11% | — | HELD |
| 169 | BCI | ABRDN ETFS | — | — | — | — | $593.6M | 0.11% | — | HELD |
| 170 | IJK | ISHARES TR | — | — | — | — | $590.5M | 0.11% | — | HELD |
| 171 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $585.5M | 0.11% | — | HELD |
| 172 | SLB | SLB LIMITED | — | — | — | — | $579.6M | 0.11% | — | HELD |
| 173 | SHV | ISHARES TR | — | — | — | — | $578.2M | 0.11% | — | HELD |
| 174 | DVY | ISHARES TR | — | — | — | — | $576.6M | 0.11% | — | HELD |
| 175 | PFE | PFIZER INC | — | — | — | — | $575.8M | 0.11% | — | HELD |
| 176 | MINT | PIMCO ETF TR | — | — | — | — | $575.2M | 0.11% | — | HELD |
| 177 | IWS | ISHARES TR | — | — | — | — | $573.2M | 0.11% | — | HELD |
| 178 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $572.9M | 0.11% | — | HELD |
| 179 | DE | DEERE & CO | — | — | — | — | $570.1M | 0.11% | — | HELD |
| 180 | IWB | ISHARES TR | — | — | — | — | $563.3M | 0.11% | — | HELD |
| 181 | ANET | ARISTA NETWORKS INC | — | — | — | — | $559.7M | 0.11% | — | HELD |
| 182 | INTU | INTUIT | — | — | — | — | $556.9M | 0.11% | — | HELD |
| 183 | JNK | SPDR SERIES TRUST | — | — | — | — | $546.6M | 0.10% | — | HELD |
| 184 | HGER | HARBOR ETF TRUST | — | — | — | — | $542.3M | 0.10% | — | HELD |
| 185 | APP | APPLOVIN CORP | — | — | — | — | $541.9M | 0.10% | — | HELD |
| 186 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $531.2M | 0.10% | — | HELD |
| 187 | KLAC | KLA CORP | — | — | — | — | $530.9M | 0.10% | — | HELD |
| 188 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $523.5M | 0.10% | — | HELD |
| 189 | TTE | TOTALENERGIES SE | — | — | — | — | $517.3M | 0.10% | — | HELD |
| 190 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $516.5M | 0.10% | — | HELD |
| 191 | CTVA | CORTEVA INC | — | — | — | — | $514.6M | 0.10% | — | HELD |
| 192 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $508.9M | 0.10% | — | HELD |
| 193 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $506.5M | 0.10% | — | HELD |
| 194 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $504.1M | 0.10% | — | HELD |
| 195 | T | AT&T INC | — | — | — | — | $500.8M | 0.09% | — | HELD |
| 196 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $497.7M | 0.09% | — | HELD |
| 197 | VOE | VANGUARD INDEX FDS | — | — | — | — | $495.4M | 0.09% | — | HELD |
| 198 | KMDA | KAMADA LTD | — | — | — | — | $493.5M | 0.09% | — | HELD |
| 199 | NOW | SERVICENOW INC | — | — | — | — | $479.6M | 0.09% | — | HELD |
| 200 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $478.9M | 0.09% | — | HELD |
| 201 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $473.9M | 0.09% | — | HELD |
| 202 | SHY | ISHARES TR | — | — | — | — | $471.9M | 0.09% | — | HELD |
| 203 | DGRO | ISHARES TR | — | — | — | — | $467.5M | 0.09% | — | HELD |
| 204 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $465.1M | 0.09% | — | HELD |
| 205 | WMB | WILLIAMS COS INC | — | — | — | — | $462.6M | 0.09% | — | HELD |
| 206 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $461.2M | 0.09% | — | HELD |
| 207 | QCOM | QUALCOMM INC | — | — | — | — | $457.2M | 0.09% | — | HELD |
| 208 | IJJ | ISHARES TR | — | — | — | — | $455.5M | 0.09% | — | HELD |
| 209 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $447.3M | 0.08% | — | HELD |
| 210 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $447.3M | 0.08% | — | HELD |
| 211 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $440.8M | 0.08% | — | HELD |
| 212 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $440.7M | 0.08% | — | HELD |
| 213 | COP | CONOCOPHILLIPS | — | — | — | — | $437.2M | 0.08% | — | HELD |
| 214 | ECL | ECOLAB INC | — | — | — | — | $431.3M | 0.08% | — | HELD |
| 215 | VOT | VANGUARD INDEX FDS | — | — | — | — | $430.9M | 0.08% | — | HELD |
| 216 | VV | VANGUARD INDEX FDS | — | — | — | — | $429.9M | 0.08% | — | HELD |
| 217 | SO | SOUTHERN CO | — | — | — | — | $429.9M | 0.08% | — | HELD |
| 218 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $420.8M | 0.08% | — | HELD |
| 219 | CMS | CMS ENERGY CORP | — | — | — | — | $420.6M | 0.08% | — | HELD |
| 220 | COR | CENCORA INC | — | — | — | — | $418.7M | 0.08% | — | HELD |
| 221 | SNOW | SNOWFLAKE INC | — | — | — | — | $418.6M | 0.08% | — | HELD |
| 222 | DOV | DOVER CORP | — | — | — | — | $410.1M | 0.08% | — | HELD |
| 223 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $407.7M | 0.08% | — | HELD |
| 224 | COWZ | PACER FDS TR | — | — | — | — | $407.5M | 0.08% | — | HELD |
| 225 | MCK | MCKESSON CORP | — | — | — | — | $397.8M | 0.08% | — | HELD |
| 226 | AMLP | ALPS ETF TR | — | — | — | — | $395.7M | 0.07% | — | HELD |
| 227 | PAYX | PAYCHEX INC | — | — | — | — | $390.5M | 0.07% | — | HELD |
| 228 | PULS | PGIM ETF TR | — | — | — | — | $388.2M | 0.07% | — | HELD |
| 229 | DHR | DANAHER CORP DEL | — | — | — | — | $388.1M | 0.07% | — | HELD |
| 230 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $385.3M | 0.07% | — | HELD |
| 231 | TGT | TARGET CORP | — | — | — | — | $384.5M | 0.07% | — | HELD |
| 232 | SMH | VANECK ETF TRUST | — | — | — | — | $383.0M | 0.07% | — | HELD |
| 233 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $382.6M | 0.07% | — | HELD |
| 234 | SHOP | SHOPIFY INC | — | — | — | — | $376.4M | 0.07% | — | HELD |
| 235 | CMCSA | COMCAST CORP NEW | — | — | — | — | $376.4M | 0.07% | — | HELD |
| 236 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $374.7M | 0.07% | — | HELD |
| 237 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $373.6M | 0.07% | — | HELD |
| 238 | VBR | VANGUARD INDEX FDS | — | — | — | — | $367.2M | 0.07% | — | HELD |
| 239 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $367.1M | 0.07% | — | HELD |
| 240 | KRE | SPDR SERIES TRUST | — | — | — | — | $365.9M | 0.07% | — | HELD |
| 241 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $360.7M | 0.07% | — | HELD |
| 242 | VXUS | VANGUARD STAR FDS | — | — | — | — | $359.0M | 0.07% | — | HELD |
| 243 | SLV | ISHARES SILVER TR | — | — | — | — | $356.8M | 0.07% | — | HELD |
| 244 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $356.0M | 0.07% | — | HELD |
| 245 | BE | BLOOM ENERGY CORP | — | — | — | — | $354.3M | 0.07% | — | HELD |
| 246 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $351.6M | 0.07% | — | HELD |
| 247 | MO | ALTRIA GROUP INC | — | — | — | — | $351.0M | 0.07% | — | HELD |
| 248 | XBI | SPDR SERIES TRUST | — | — | — | — | $350.8M | 0.07% | — | HELD |
| 249 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $347.0M | 0.07% | — | HELD |
| 250 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $345.5M | 0.07% | — | HELD |
| 251 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $342.6M | 0.06% | — | HELD |
| 252 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $336.1M | 0.06% | — | HELD |
| 253 | CME | CME GROUP INC | — | — | — | — | $335.7M | 0.06% | — | HELD |
| 254 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $332.9M | 0.06% | — | HELD |
| 255 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $332.7M | 0.06% | — | HELD |
| 256 | CMI | CUMMINS INC | — | — | — | — | $331.8M | 0.06% | — | HELD |
| 257 | USMV | ISHARES TR | — | — | — | — | $328.6M | 0.06% | — | HELD |
| 258 | SNDK | SANDISK CORP | — | — | — | — | $328.0M | 0.06% | — | HELD |
| 259 | AZN | ASTRAZENECA PLC | — | — | — | — | $326.3M | 0.06% | — | HELD |
| 260 | AEE | AMEREN CORP | — | — | — | — | $325.4M | 0.06% | — | HELD |
| 261 | SDY | SPDR SERIES TRUST | — | — | — | — | $321.0M | 0.06% | — | HELD |
| 262 | MMM | 3M CO | — | — | — | — | $317.7M | 0.06% | — | HELD |
| 263 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $314.1M | 0.06% | — | HELD |
| 264 | O | REALTY INCOME CORP | — | — | — | — | $313.1M | 0.06% | — | HELD |
| 265 | USB | US BANCORP | — | — | — | — | $312.9M | 0.06% | — | HELD |
| 266 | SPYG | SPDR SERIES TRUST | — | — | — | — | $311.9M | 0.06% | — | HELD |
| 267 | VFLO | VICTORY PORTFOLIOS II | — | — | — | — | $310.0M | 0.06% | — | HELD |
| 268 | SU | SUNCOR ENERGY INC NEW | — | — | — | — | $309.7M | 0.06% | — | HELD |
| 269 | SPYM | SPDR SERIES TRUST | — | — | — | — | $309.5M | 0.06% | — | HELD |
| 270 | NKE | NIKE INC | — | — | — | — | $304.8M | 0.06% | — | HELD |
| 271 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $303.6M | 0.06% | — | HELD |
| 272 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $302.1M | 0.06% | — | HELD |
| 273 | CVNA | CARVANA CO | — | — | — | — | $301.2M | 0.06% | — | HELD |
| 274 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $299.6M | 0.06% | — | HELD |
| 275 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $298.7M | 0.06% | — | HELD |
| 276 | ITA | ISHARES TR | — | — | — | — | $298.5M | 0.06% | — | HELD |
| 277 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $293.5M | 0.06% | — | HELD |
| 278 | IEF | ISHARES TR | — | — | — | — | $290.6M | 0.05% | — | HELD |
| 279 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $290.4M | 0.05% | — | HELD |
| 280 | NVS | NOVARTIS AG | — | — | — | — | $289.6M | 0.05% | — | HELD |
| 281 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $289.6M | 0.05% | — | HELD |
| 282 | WELL | WELLTOWER INC | — | — | — | — | $289.2M | 0.05% | — | HELD |
| 283 | VLO | VALERO ENERGY CORP | — | — | — | — | $289.0M | 0.05% | — | HELD |
| 284 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $288.3M | 0.05% | — | HELD |
| 285 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $288.0M | 0.05% | — | HELD |
| 286 | PFF | ISHARES TR | — | — | — | — | $287.3M | 0.05% | — | HELD |
| 287 | FXI | ISHARES TR | — | — | — | — | $286.7M | 0.05% | — | HELD |
| 288 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $285.3M | 0.05% | — | HELD |
| 289 | ACWI | ISHARES TR | — | — | — | — | $284.9M | 0.05% | — | HELD |
| 290 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $282.8M | 0.05% | — | HELD |
| 291 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $282.0M | 0.05% | — | HELD |
| 292 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $281.1M | 0.05% | — | HELD |
| 293 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $281.1M | 0.05% | — | HELD |
| 294 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $281.0M | 0.05% | — | HELD |
| 295 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $280.5M | 0.05% | — | HELD |
| 296 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $278.7M | 0.05% | — | HELD |
| 297 | INTC | INTEL CORP | — | — | — | — | $277.5M | 0.05% | — | HELD |
| 298 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $276.0M | 0.05% | — | HELD |
| 299 | GLW | CORNING INC | — | — | — | — | $275.5M | 0.05% | — | HELD |
| 300 | MGK | VANGUARD WORLD FD | — | — | — | — | $275.4M | 0.05% | — | HELD |
| 301 | IYW | ISHARES TR | — | — | — | — | $273.2M | 0.05% | — | HELD |
| 302 | IREN | IREN LIMITED | — | — | — | — | $273.1M | 0.05% | — | HELD |
| 303 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $272.9M | 0.05% | — | HELD |
| 304 | GDX | VANECK ETF TRUST | — | — | — | — | $272.3M | 0.05% | — | HELD |
| 305 | BTI | BRITISH AMERN TOB PLC | — | — | — | — | $271.9M | 0.05% | — | HELD |
| 306 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $271.6M | 0.05% | — | HELD |
| 307 | OEF | ISHARES TR | — | — | — | — | $271.3M | 0.05% | — | HELD |
| 308 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $268.0M | 0.05% | — | HELD |
| 309 | IGIB | ISHARES TR | — | — | — | — | $267.6M | 0.05% | — | HELD |
| 310 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $266.4M | 0.05% | — | HELD |
| 311 | FELG | FIDELITY COVINGTON TRUST | — | — | — | — | $265.3M | 0.05% | — | HELD |
| 312 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $264.3M | 0.05% | — | HELD |
| 313 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $263.9M | 0.05% | — | HELD |
| 314 | SGOV | ISHARES TR | — | — | — | — | $263.6M | 0.05% | — | HELD |
| 315 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $263.0M | 0.05% | — | HELD |
| 316 | CGBL | CAPITAL GROUP CORE BALANCED | — | — | — | — | $262.7M | 0.05% | — | HELD |
| 317 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $259.6M | 0.05% | — | HELD |
| 318 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $259.3M | 0.05% | — | HELD |
| 319 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $258.6M | 0.05% | — | HELD |
| 320 | LNG | CHENIERE ENERGY INC | — | — | — | — | $258.2M | 0.05% | — | HELD |
| 321 | MBB | ISHARES TR | — | — | — | — | $257.4M | 0.05% | — | HELD |
| 322 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $256.9M | 0.05% | — | HELD |
| 323 | IEI | ISHARES TR | — | — | — | — | $255.3M | 0.05% | — | HELD |
| 324 | UL | UNILEVER PLC | — | — | — | — | $254.0M | 0.05% | — | HELD |
| 325 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $254.0M | 0.05% | — | HELD |
| 326 | VBK | VANGUARD INDEX FDS | — | — | — | — | $253.2M | 0.05% | — | HELD |
| 327 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $251.4M | 0.05% | — | HELD |
| 328 | WRB | BERKLEY W R CORP | — | — | — | — | $251.2M | 0.05% | — | HELD |
| 329 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $251.0M | 0.05% | — | HELD |
| 330 | SPHY | SPDR SERIES TRUST | — | — | — | — | $249.7M | 0.05% | — | HELD |
| 331 | QURE | QUANTA SVCS INC | — | — | — | — | $247.7M | 0.05% | — | HELD |
| 332 | PGR | PROGRESSIVE CORP | — | — | — | — | $247.1M | 0.05% | — | HELD |
| 333 | IGSB | ISHARES TR | — | — | — | — | $246.3M | 0.05% | — | HELD |
| 334 | ATO | ATMOS ENERGY CORP | — | — | — | — | $245.6M | 0.05% | — | HELD |
| 335 | SOXX | ISHARES TR | — | — | — | — | $245.3M | 0.05% | — | HELD |
| 336 | MFC | MANULIFE FINL CORP | — | — | — | — | $243.2M | 0.05% | — | HELD |
| 337 | ET | ENERGY TRANSFER L P | — | — | — | — | $241.8M | 0.05% | — | HELD |
| 338 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $241.4M | 0.05% | — | HELD |
| 339 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $240.2M | 0.05% | — | HELD |
| 340 | XYL | XYLEM INC | — | — | — | — | $237.0M | 0.04% | — | HELD |
| 341 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $236.5M | 0.04% | — | HELD |
| 342 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $235.8M | 0.04% | — | HELD |
| 343 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $234.4M | 0.04% | — | HELD |
| 344 | VFH | VANGUARD WORLD FD | — | — | — | — | $233.5M | 0.04% | — | HELD |
| 345 | CTAS | CINTAS CORP | — | — | — | — | $232.4M | 0.04% | — | HELD |
| 346 | SHEL | SHELL PLC | — | — | — | — | $232.1M | 0.04% | — | HELD |
| 347 | COIN | COINBASE GLOBAL INC | — | — | — | — | $230.2M | 0.04% | — | HELD |
| 348 | IWO | ISHARES TR | — | — | — | — | $229.2M | 0.04% | — | HELD |
| 349 | MPC | MARATHON PETE CORP | — | — | — | — | $227.9M | 0.04% | — | HELD |
| 350 | FAST | FASTENAL CO | — | — | — | — | $227.8M | 0.04% | — | HELD |
| 351 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $226.9M | 0.04% | — | HELD |
| 352 | IDV | ISHARES TR | — | — | — | — | $226.5M | 0.04% | — | HELD |
| 353 | SMLF | ISHARES TR | — | — | — | — | $224.1M | 0.04% | — | HELD |
| 354 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $223.2M | 0.04% | — | HELD |
| 355 | IGV | ISHARES TR | — | — | — | — | $222.8M | 0.04% | — | HELD |
| 356 | TMUS | T-MOBILE US INC | — | — | — | — | $221.1M | 0.04% | — | HELD |
| 357 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $218.4M | 0.04% | — | HELD |
| 358 | SRE | SEMPRA | — | — | — | — | $217.8M | 0.04% | — | HELD |
| 359 | WMT2 | WELLS FARGO & CO | — | — | — | — | $215.8M | 0.04% | — | HELD |
| 360 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $214.0M | 0.04% | — | HELD |
| 361 | ENB | ENBRIDGE INC | — | — | — | — | $213.0M | 0.04% | — | HELD |
| 362 | D | DOMINION ENERGY INC | — | — | — | — | $212.9M | 0.04% | — | HELD |
| 363 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $212.7M | 0.04% | — | HELD |
| 364 | URI | UNITED RENTALS INC | — | — | — | — | $211.9M | 0.04% | — | HELD |
| 365 | NET | CLOUDFLARE INC | — | — | — | — | $210.3M | 0.04% | — | HELD |
| 366 | EVTR | MORGAN STANLEY ETF TRUST | — | — | — | — | $210.0M | 0.04% | — | HELD |
| 367 | FDX | FEDEX CORP | — | — | — | — | $209.5M | 0.04% | — | HELD |
| 368 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $209.3M | 0.04% | — | HELD |
| 369 | VHT | VANGUARD WORLD FD | — | — | — | — | $208.3M | 0.04% | — | HELD |
| 370 | KKR | KKR & CO INC | — | — | — | — | $208.2M | 0.04% | — | HELD |
| 371 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $208.2M | 0.04% | — | HELD |
| 372 | GSY | INVESCO ACTIVELY MANAGED EXC | — | — | — | — | $207.0M | 0.04% | — | HELD |
| 373 | BOND | PIMCO ETF TR | — | — | — | — | $206.1M | 0.04% | — | HELD |
| 374 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $206.0M | 0.04% | — | HELD |
| 375 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $204.4M | 0.04% | — | HELD |
| 376 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $204.1M | 0.04% | — | HELD |
| 377 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $203.5M | 0.04% | — | HELD |
| 378 | MOAT | VANECK ETF TRUST | — | — | — | — | $203.4M | 0.04% | — | HELD |
| 379 | MTUM | ISHARES TR | — | — | — | — | $202.8M | 0.04% | — | HELD |
| 380 | CSL | CARLISLE COS INC | — | — | — | — | $201.4M | 0.04% | — | HELD |
| 381 | VIS | VANGUARD WORLD FD | — | — | — | — | $200.7M | 0.04% | — | HELD |
| 382 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $200.5M | 0.04% | — | HELD |
| 383 | TFC | TRUIST FINL CORP | — | — | — | — | $199.9M | 0.04% | — | HELD |
| 384 | BDX | BECTON DICKINSON & CO | — | — | — | — | $199.5M | 0.04% | — | HELD |
| 385 | USFR | WISDOMTREE TR | — | — | — | — | $198.3M | 0.04% | — | HELD |
| 386 | BRO | BROWN & BROWN INC | — | — | — | — | $195.5M | 0.04% | — | HELD |
| 387 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $194.8M | 0.04% | — | HELD |
| 388 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $193.8M | 0.04% | — | HELD |
| 389 | NOBL | PROSHARES TR | — | — | — | — | $192.6M | 0.04% | — | HELD |
| 390 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $192.4M | 0.04% | — | HELD |
| 391 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $192.0M | 0.04% | — | HELD |
| 392 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $191.3M | 0.04% | — | HELD |
| 393 | HDV | ISHARES TR | — | — | — | — | $190.9M | 0.04% | — | HELD |
| 394 | LRGF | ISHARES TR | — | — | — | — | $190.0M | 0.04% | — | HELD |
| 395 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $188.8M | 0.04% | — | HELD |
| 396 | EFV | ISHARES TR | — | — | — | — | $187.8M | 0.04% | — | HELD |
| 397 | GRMN | GARMIN LTD | — | — | — | — | $187.2M | 0.04% | — | HELD |
| 398 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $186.2M | 0.04% | — | HELD |
| 399 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $185.2M | 0.03% | — | HELD |
| 400 | CSX | CSX CORP | — | — | — | — | $185.0M | 0.03% | — | HELD |
| 401 | IWY | ISHARES TR | — | — | — | — | $183.8M | 0.03% | — | HELD |
| 402 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $183.6M | 0.03% | — | HELD |
| 403 | ESGU | ISHARES TR | — | — | — | — | $182.9M | 0.03% | — | HELD |
| 404 | CMDT | PIMCO ETF TR | — | — | — | — | $181.5M | 0.03% | — | HELD |
| 405 | PYLD | PIMCO ETF TR | — | — | — | — | $180.8M | 0.03% | — | HELD |
| 406 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $180.1M | 0.03% | — | HELD |
| 407 | PPG | PPG INDS INC | — | — | — | — | $180.0M | 0.03% | — | HELD |
| 408 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $179.9M | 0.03% | — | HELD |
| 409 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $179.7M | 0.03% | — | HELD |
| 410 | FLOT | ISHARES TR | — | — | — | — | $177.1M | 0.03% | — | HELD |
| 411 | ADBE | ADOBE INC | — | — | — | — | $177.0M | 0.03% | — | HELD |
| 412 | IUSG | ISHARES TR | — | — | — | — | $175.6M | 0.03% | — | HELD |
| 413 | GEM | GOLDMAN SACHS ETF TR | — | — | — | — | $174.8M | 0.03% | — | HELD |
| 414 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $173.8M | 0.03% | — | HELD |
| 415 | TLH | ISHARES TR | — | — | — | — | $173.7M | 0.03% | — | HELD |
| 416 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $173.0M | 0.03% | — | HELD |
| 417 | BN | BROOKFIELD CORP | — | — | — | — | $172.4M | 0.03% | — | HELD |
| 418 | CI | THE CIGNA GROUP | — | — | — | — | $171.7M | 0.03% | — | HELD |
| 419 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $171.5M | 0.03% | — | HELD |
| 420 | IXUS | ISHARES TR | — | — | — | — | $171.3M | 0.03% | — | HELD |
| 421 | SPIB | SPDR SERIES TRUST | — | — | — | — | $170.3M | 0.03% | — | HELD |
| 422 | SHM | SPDR SERIES TRUST | — | — | — | — | $169.7M | 0.03% | — | HELD |
| 423 | IJS | ISHARES TR | — | — | — | — | $169.7M | 0.03% | — | HELD |
| 424 | VDE | VANGUARD WORLD FD | — | — | — | — | $169.1M | 0.03% | — | HELD |
| 425 | VXF | VANGUARD INDEX FDS | — | — | — | — | $168.7M | 0.03% | — | HELD |
| 426 | DOW | DOW HLDGS INC | — | — | — | — | $168.4M | 0.03% | — | HELD |
| 427 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $167.1M | 0.03% | — | HELD |
| 428 | PAVE | GLOBAL X FDS | — | — | — | — | $167.1M | 0.03% | — | HELD |
| 429 | IWN | ISHARES TR | — | — | — | — | $166.2M | 0.03% | — | HELD |
| 430 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $166.0M | 0.03% | — | HELD |
| 431 | EMXC | ISHARES INC | — | — | — | — | $165.1M | 0.03% | — | HELD |
| 432 | ROST | ROSS STORES INC | — | — | — | — | $164.8M | 0.03% | — | HELD |
| 433 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $164.6M | 0.03% | — | HELD |
| 434 | SNY | SANOFI SA | — | — | — | — | $164.5M | 0.03% | — | HELD |
| 435 | VST | VISTRA CORP | — | — | — | — | $164.4M | 0.03% | — | HELD |
| 436 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $163.5M | 0.03% | — | HELD |
| 437 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $163.1M | 0.03% | — | HELD |
| 438 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $160.9M | 0.03% | — | HELD |
| 439 | DEM | WISDOMTREE TR | — | — | — | — | $160.3M | 0.03% | — | HELD |
| 440 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $160.0M | 0.03% | — | HELD |
| 441 | DBEF | DBX ETF TR | — | — | — | — | $159.8M | 0.03% | — | HELD |
| 442 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $159.7M | 0.03% | — | HELD |
| 443 | ABNB | AIRBNB INC | — | — | — | — | $158.9M | 0.03% | — | HELD |
| 444 | DDOG | DATADOG INC | — | — | — | — | $158.6M | 0.03% | — | HELD |
| 445 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $158.5M | 0.03% | — | HELD |
| 446 | OKE | ONEOK INC NEW | — | — | — | — | $158.3M | 0.03% | — | HELD |
| 447 | FTHI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $157.4M | 0.03% | — | HELD |
| 448 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $156.9M | 0.03% | — | HELD |
| 449 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $156.5M | 0.03% | — | HELD |
| 450 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $155.9M | 0.03% | — | HELD |
| 451 | TBIL | RBB FD INC | — | — | — | — | $155.6M | 0.03% | — | HELD |
| 452 | HYLB | DBX ETF TR | — | — | — | — | $155.6M | 0.03% | — | HELD |
| 453 | TIP | ISHARES TR | — | — | — | — | $154.8M | 0.03% | — | HELD |
| 454 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $154.2M | 0.03% | — | HELD |
| 455 | WSO | WATSCO INC | — | — | — | — | $153.2M | 0.03% | — | HELD |
| 456 | CAH | CARDINAL HEALTH INC | — | — | — | — | $152.7M | 0.03% | — | HELD |
| 457 | MSCI | MSCI INC | — | — | — | — | $150.8M | 0.03% | — | HELD |
| 458 | PCAR | PACCAR INC | — | — | — | — | $150.6M | 0.03% | — | HELD |
| 459 | FDS | FACTSET RESH SYS INC | — | — | — | — | $150.4M | 0.03% | — | HELD |
| 460 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $150.4M | 0.03% | — | HELD |
| 461 | ETR | ENTERGY CORP NEW | — | — | — | — | $150.4M | 0.03% | — | HELD |
| 462 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $150.2M | 0.03% | — | HELD |
| 463 | AZO | AUTOZONE INC | — | — | — | — | $149.9M | 0.03% | — | HELD |
| 464 | IJT | ISHARES TR | — | — | — | — | $149.7M | 0.03% | — | HELD |
| 465 | BDYN | BLACKROCK ETF TRUST | — | — | — | — | $148.9M | 0.03% | — | HELD |
| 466 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $147.3M | 0.03% | — | HELD |
| 467 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $147.1M | 0.03% | — | HELD |
| 468 | EWU | ISHARES TR | — | — | — | — | $146.5M | 0.03% | — | HELD |
| 469 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $146.2M | 0.03% | — | HELD |
| 470 | HYMB | SPDR SERIES TRUST | — | — | — | — | $146.0M | 0.03% | — | HELD |
| 471 | EME | EMCOR GROUP INC | — | — | — | — | $145.6M | 0.03% | — | HELD |
| 472 | MGV | VANGUARD WORLD FD | — | — | — | — | $145.6M | 0.03% | — | HELD |
| 473 | ESGD | ISHARES TR | — | — | — | — | $145.5M | 0.03% | — | HELD |
| 474 | DGRW | WISDOMTREE TR | — | — | — | — | $145.3M | 0.03% | — | HELD |
| 475 | VMC | VULCAN MATLS CO | — | — | — | — | $144.4M | 0.03% | — | HELD |
| 476 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | — | — | — | $144.4M | 0.03% | — | HELD |
| 477 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $144.3M | 0.03% | — | HELD |
| 478 | IBB | ISHARES TR | — | — | — | — | $144.3M | 0.03% | — | HELD |
| 479 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $143.0M | 0.03% | — | HELD |
| 480 | DHI | D R HORTON INC | — | — | — | — | $142.3M | 0.03% | — | HELD |
| 481 | EFG | ISHARES TR | — | — | — | — | $140.7M | 0.03% | — | HELD |
| 482 | NEAR | ISHARES U S ETF TR | — | — | — | — | $140.5M | 0.03% | — | HELD |
| 483 | VOX | VANGUARD WORLD FD | — | — | — | — | $139.9M | 0.03% | — | HELD |
| 484 | VNLA | JANUS DETROIT STR TR | — | — | — | — | $139.8M | 0.03% | — | HELD |
| 485 | NUE | NUCOR CORP | — | — | — | — | $138.5M | 0.03% | — | HELD |
| 486 | MGC | VANGUARD WORLD FD | — | — | — | — | $138.1M | 0.03% | — | HELD |
| 487 | KWEB | KRANESHARES TRUST | — | — | — | — | $137.8M | 0.03% | — | HELD |
| 488 | SGOL | ETFS GOLD TR | — | — | — | — | $137.8M | 0.03% | — | HELD |
| 489 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $137.3M | 0.03% | — | HELD |
| 490 | CIEN | CIENA CORP | — | — | — | — | $136.8M | 0.03% | — | HELD |
| 491 | CWB | SPDR SERIES TRUST | — | — | — | — | $136.7M | 0.03% | — | HELD |
| 492 | LEN | LENNAR CORP | — | — | — | — | $135.6M | 0.03% | — | HELD |
| 493 | NJR | NEW JERSEY RES CORP | — | — | — | — | $135.6M | 0.03% | — | HELD |
| 494 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $135.0M | 0.03% | — | HELD |
| 495 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $134.7M | 0.03% | — | HELD |
| 496 | IQV | IQVIA HLDGS INC | — | — | — | — | $134.4M | 0.03% | — | HELD |
| 497 | PAAA | PGIM ETF TR | — | — | — | — | $134.1M | 0.03% | — | HELD |
| 498 | NVO | NOVO-NORDISK A S | — | — | — | — | $133.9M | 0.03% | — | HELD |
| 499 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $132.0M | 0.02% | — | HELD |
| 500 | SNPS | SYNOPSYS INC | — | — | — | — | $131.4M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0000072971-26-000285. 13F discloses long positions only — shorts, foreign equities, and options are excluded.