Manager record · archived quarter

Wells Fargo & Company/Mn

San Francisco, CA · CIK 72971 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$530.34BReported 13F value

17,971Positions

19.6%Top-10 weight

146.00Effective holdings

6.2%Est. turnover

+268New

−197Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 50.4% (+0.0pp)

Technology 16.4% (-1.4pp)

Industrials 6.3% (+0.4pp)

Healthcare 6.0% (-0.1pp)

Consumer Cyclical 4.9% (-0.3pp)

Communication Services 4.8% (-0.3pp)

Consumer Defensive 3.5% (+0.3pp)

Energy 3.2% (+0.9pp)

Utilities 2.0% (+0.2pp)

Basic Materials 1.5% (+0.2pp)

Real Estate 1.0% (+0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	AAPL Apple Inc.	3.0%	$14.91B	58.74M	+0.8%	▲ Add	2
2	IVV iShares Core S&P 500 ETF	2.6%	$12.79B	19.58M	+3.9%	▲ Add	2
3	MSFT Microsoft Corporation	2.5%	$12.34B	33.33M	+0.6%	▲ Add	2
4	NVDA NVIDIA Corporation	2.0%	$9.93B	56.96M	-9.5%	▼ Trim	2
5	ITOT iShares Core S&P Total U.S.…	1.9%	$9.40B	65.97M	+3.2%	▲ Add	2
6	GOOGL Alphabet Inc.	1.6%	$8.00B	27.81M	-3.9%	▼ Trim	2
7	VO Vanguard Morningstar…	1.6%	$7.98B	27.77M	+3.0%	▲ Add	2
8	AVGO Broadcom Inc.	1.6%	$7.95B	25.69M	+7.4%	▲ Add	2
9	IEFA iShares Core MSCI EAFE ETF	1.5%	$7.71B	85.18M	+7.7%	▲ Add	2
10	AMZN Amazon.com, Inc.	1.5%	$7.29B	35.02M	+9.2%	▲ Add	2
11	JPM JPMorgan Chase & Co.	1.4%	$6.77B	23.00M	-0.4%	▼ Trim	2
12	AGG iShares Core U.S. Aggregate…	1.3%	$6.32B	63.70M	+4.8%	▲ Add	2
13	SPY State Street SPDR S&P 500…	1.2%	$6.13B	9.42M	-55.2%	▼ Trim	2
14	IEMG iShares Core MSCI Emerging…	1.2%	$6.10B	87.38M	+13.9%	▲ Add	2
15	META Meta Platforms, Inc.	1.1%	$5.52B	9.66M	+3.2%	▲ Add	2
16	GOOG Alphabet Inc.	1.0%	$5.17B	18.01M	+2.0%	▲ Add	2
17	IWR iShares Russell Mid-Cap ETF	0.8%	$4.16B	42.83M	+2.7%	▲ Add	2
18	JNJ Johnson & Johnson	0.8%	$4.14B	16.93M	-5.2%	▼ Trim	2
19	LLY Eli Lilly and Company	0.8%	$4.05B	4.41M	+1.7%	▲ Add	2
20	VEA Vanguard FTSE Developed…	0.8%	$3.93B	61.39M	-4.5%	▼ Trim	2
21	QQQ Invesco QQQ Trust, Series 1	0.8%	$3.75B	6.50M	-13.7%	▼ Trim	2
22	VOO Vanguard S&P 500 ETF	0.7%	$3.73B	6.25M	+1.2%	▲ Add	2
23	CVX Chevron Corporation	0.7%	$3.73B	18.04M	+4.3%	▲ Add	2
24	WMT Walmart Inc.	0.7%	$3.64B	29.28M	+3.2%	▲ Add	2
25	IJH iShares Core S&P Mid-Cap ETF	0.7%	$3.61B	53.51M	+2.2%	▲ Add	2
26	GSLC Goldman Sachs ActiveBeta…	0.7%	$3.52B	28.09M	+0.3%	▲ Add	2
27	COST Costco Wholesale Corporation	0.6%	$3.10B	3.11M	+2.2%	▲ Add	2
28	XLK State Street Technology…	0.6%	$3.10B	23.32M	+2.5%	▲ Add	2
29	CSCO Cisco Systems, Inc.	0.6%	$2.99B	38.48M	-0.1%	▼ Trim	2
30	NEE NextEra Energy, Inc.	0.5%	$2.69B	29.37M	-1.4%	▼ Trim	2
31	ADI Analog Devices, Inc.	0.5%	$2.66B	8.37M	-1.9%	▼ Trim	2
32	PSX Phillips 66	0.5%	$2.51B	13.79M	-2.6%	▼ Trim	2
33	V Visa Inc.	0.5%	$2.50B	8.26M	+2.0%	▲ Add	2
34	AMGN Amgen Inc.	0.5%	$2.49B	7.09M	-0.3%	▼ Trim	2
35	MCD McDonald's Corporation	0.5%	$2.48B	7.97M	+0.8%	▲ Add	2
36	BRK-B Berkshire Hathaway Inc.	0.5%	$2.45B	5.12M	-0.3%	▼ Trim	2
37	BLK BlackRock, Inc.	0.5%	$2.38B	2.48M	-1.0%	▼ Trim	2
38	IWM iShares Russell 2000 ETF	0.5%	$2.37B	9.56M	-21.2%	▼ Trim	2
39	VIG Vanguard Dividend…	0.5%	$2.32B	10.79M	-0.2%	▼ Trim	2
40	VWO Vanguard FTSE Emerging…	0.5%	$2.32B	42.92M	-6.7%	▼ Trim	2
41	IUSB iShares Core Universal USD…	0.5%	$2.29B	49.56M	+3.4%	▲ Add	2
42	XONA.DE Exxon Mobil Corporation	0.4%	$2.21B	13.00M	+0.1%	▲ Add	2
43	XLF State Street Financial…	0.4%	$2.16B	43.83M	+12.2%	▲ Add	2
44	BIV Vanguard Intermediate-Term…	0.4%	$2.14B	27.76M	+8.8%	▲ Add	2
45	PG The Procter & Gamble Company	0.4%	$2.08B	14.37M	+4.0%	▲ Add	2
46	LOW Lowe's Companies, Inc.	0.4%	$2.07B	8.75M	-2.5%	▼ Trim	2
47	MA Mastercard Incorporated	0.4%	$1.99B	3.98M	+43.6%	▲ Add	2
48	HD The Home Depot, Inc.	0.4%	$1.97B	5.99M	+2.5%	▲ Add	2
49	ABBV AbbVie Inc.	0.4%	$1.94B	8.91M	-2.6%	▼ Trim	2
50	VUG Vanguard Morningstar Growth…	0.4%	$1.93B	4.43M	+2.4%	▲ Add	2
51	GE GE Aerospace	0.4%	$1.93B	6.80M	+2.1%	▲ Add	2
52	IWF iShares Russell 1000 Growth…	0.4%	$1.93B	4.52M	-6.3%	▼ Trim	2
53	BND Vanguard Total Bond Market…	0.4%	$1.92B	26.03M	+5.6%	▲ Add	2
54	LIN Linde plc	0.4%	$1.88B	3.78M	-0.2%	▼ Trim	2
55	EMB iShares J.P. Morgan USD…	0.4%	$1.87B	19.86M	+4.1%	▲ Add	2
56	VTI Vanguard Morningstar Total…	0.4%	$1.84B	5.73M	+1.6%	▲ Add	2
57	IJR iShares Core S&P Small-Cap…	0.4%	$1.83B	14.72M	-1.6%	▼ Trim	2
58	PEP PepsiCo, Inc.	0.4%	$1.78B	11.44M	+2.3%	▲ Add	2
59	PDBC Invesco Optimum Yield…	0.4%	$1.76B	101.76M	+2.7%	▲ Add	2
60	IVW iShares S&P 500 Growth ETF	0.3%	$1.74B	15.36M	+2.2%	▲ Add	2
61	AXP American Express Company	0.3%	$1.72B	5.69M	+5.8%	▲ Add	2
62	USHY iShares Broad USD High…	0.3%	$1.70B	46.17M	+6.0%	▲ Add	2
63	RTX RTX Corporation	0.3%	$1.70B	8.82M	+0.7%	▲ Add	2
64	VTV Vanguard Morningstar Value…	0.3%	$1.67B	8.49M	+3.0%	▲ Add	2
65	EFA iShares MSCI EAFE ETF	0.3%	$1.64B	16.88M	+4.1%	▲ Add	2
66	ABT Abbott Laboratories	0.3%	$1.63B	15.91M	-2.3%	▼ Trim	2
67	LHX L3Harris Technologies, Inc.	0.3%	$1.60B	4.64M	-2.5%	▼ Trim	2
68	BAC Bank of America Corporation	0.3%	$1.59B	32.59M	-3.3%	▼ Trim	2
69	VB Vanguard Morningstar…	0.3%	$1.58B	6.02M	-0.4%	▼ Trim	2
70	TSM Taiwan Semiconductor…	0.3%	$1.57B	4.65M	+8.9%	▲ Add	2
71	GLD SPDR Gold Shares	0.3%	$1.55B	3.61M	-8.2%	▼ Trim	2
72	GD General Dynamics Corporation	0.3%	$1.55B	4.51M	-1.0%	▼ Trim	2
73	CB Chubb Limited	0.3%	$1.52B	4.66M	-0.8%	▼ Trim	2
74	TSLA Tesla, Inc.	0.3%	$1.51B	4.05M	-14.7%	▼ Trim	2
75	CAT Caterpillar Inc.	0.3%	$1.45B	2.05M	+2.0%	▲ Add	2
76	ADP Automatic Data Processing…	0.3%	$1.40B	6.91M	-2.1%	▼ Trim	2
77	MRK Merck & Co., Inc.	0.3%	$1.38B	11.45M	+3.6%	▲ Add	2
78	NFLX Netflix, Inc.	0.3%	$1.36B	14.18M	-7.5%	▼ Trim	2
79	IVE iShares S&P 500 Value ETF	0.3%	$1.31B	6.21M	-0.8%	▼ Trim	2
80	EMR Emerson Electric Co.	0.3%	$1.31B	9.96M	-8.1%	▼ Trim	2
81	RSP Invesco S&P 500 Equal…	0.3%	$1.28B	6.68M	+0.8%	▲ Add	2
82	XLI State Street Industrial…	0.3%	$1.25B	7.75M	+17.3%	▲ Add	2
83	PLD Prologis, Inc.	0.2%	$1.24B	9.39M	+2.4%	▲ Add	2
84	GS The Goldman Sachs Group…	0.2%	$1.24B	1.46M	+2.4%	▲ Add	2
85	SBUX Starbucks Corporation	0.2%	$1.22B	13.63M	-23.5%	▼ Trim	2
86	CEG Constellation Energy…	0.2%	$1.21B	4.32M	+4.0%	▲ Add	2
87	ITW Illinois Tool Works Inc.	0.2%	$1.21B	4.63M	-29.2%	▼ Trim	2
88	IAU iShares Gold Trust	0.2%	$1.16B	13.19M	+0.4%	▲ Add	2
89	AFL Aflac Incorporated	0.2%	$1.16B	10.55M	-2.5%	▼ Trim	2
90	XLE State Street Energy Select…	0.2%	$1.11B	18.19M	-10.2%	▼ Trim	2
91	PNC The PNC Financial Services…	0.2%	$1.11B	5.34M	+55.8%	▲ Add	2
92	ETN Eaton Corporation plc	0.2%	$1.10B	3.08M	-4.5%	▼ Trim	2
93	LRCX Lam Research Corporation	0.2%	$1.10B	5.14M	-3.7%	▼ Trim	2
94	IBM International Business…	0.2%	$1.10B	4.53M	-4.0%	▼ Trim	2
95	ACN Accenture plc	0.2%	$1.08B	5.45M	-2.2%	▼ Trim	2
96	IWD iShares Russell 1000 Value…	0.2%	$1.07B	5.01M	-14.9%	▼ Trim	2
97	VGT Vanguard Information…	0.2%	$1.07B	1.53M	-0.7%	▼ Trim	2
98	SPGI S&P Global Inc.	0.2%	$1.07B	2.51M	-21.6%	▼ Trim	2
99	BNY Bank of New York Mellon Corp	0.2%	$1.07B	8.99M	0.0%	▼ Trim	2
100	MUB iShares National Muni Bond…	0.2%	$1.06B	10.01M	+0.7%	▲ Add	2
101	C Citigroup Inc.	0.2%	$1.05B	9.29M	-22.7%	▼ Trim	2
102	ORCL Oracle Corporation	0.2%	$1.05B	7.13M	+21.9%	▲ Add	2
103	KO The Coca-Cola Company	0.2%	$1.03B	13.49M	+20.0%	▲ Add	2
104	ASML ASML Holding N.V.	0.2%	$1.02B	773.17K	-3.1%	▼ Trim	2
105	GWW W.W. Grainger, Inc.	0.2%	$1.01B	922.50K	-3.3%	▼ Trim	2
106	WEC WEC Energy Group, Inc.	0.2%	$991.02M	8.56M	+3.3%	▲ Add	2
107	PANW Palo Alto Networks, Inc.	0.2%	$980.97M	6.12M	+7.0%	▲ Add	2
108	WM Waste Management, Inc.	0.2%	$979.30M	4.26M	+14.1%	▲ Add	2
109	GSIE Goldman Sachs ActiveBeta…	0.2%	$976.96M	22.65M	+2.4%	▲ Add	2
110	AMD Advanced Micro Devices, Inc.	0.2%	$944.08M	4.64M	-24.1%	▼ Trim	2
111	XLV State Street Health Care…	0.2%	$935.95M	6.38M	+0.4%	▲ Add	2
112	JEPI JPMorgan Equity Premium…	0.2%	$927.12M	16.36M	-2.7%	▼ Trim	2
113	GILD Gilead Sciences, Inc.	0.2%	$923.81M	6.63M	-0.3%	▼ Trim	2
114	UNH UnitedHealth Group…	0.2%	$908.19M	3.36M	+4.0%	▲ Add	2
115	VYM Vanguard High Dividend…	0.2%	$902.11M	6.09M	+10.6%	▲ Add	2
116	VCIT Vanguard Intermediate-Term…	0.2%	$898.15M	10.85M	+6.6%	▲ Add	2
117	APH Amphenol Corporation	0.2%	$893.01M	7.07M	+5.6%	▲ Add	2
118	GLDM SPDR Gold MiniShares Trust	0.2%	$881.07M	9.51M	+20.1%	▲ Add	2
119	GEV GE Vernova Inc.	0.2%	$871.17M	998.02K	+11.7%	▲ Add	2
120	TJX The TJX Companies, Inc.	0.2%	$864.77M	5.41M	+4.5%	▲ Add	2
121	TXN Texas Instruments…	0.2%	$855.79M	4.41M	+12.3%	▲ Add	2
122	XLC State Street Communication…	0.2%	$841.61M	7.59M	+1.3%	▲ Add	2
123	WT WisdomTree, Inc.	0.2%	$840.70M	14.22M	+2.3%	▲ Add	2
124	UNP Union Pacific Corporation	0.2%	$830.32M	3.42M	+5.1%	▲ Add	2
125	MU Micron Technology, Inc.	0.2%	$827.79M	2.45M	-0.1%	▼ Trim	2
126	CGDV Capital Group Dividend…	0.2%	$810.50M	19.05M	+16.8%	▲ Add	2
127	PH Parker-Hannifin Corporation	0.2%	$786.53M	878.57K	-0.2%	▼ Trim	2
128	EEM iShares MSCI Emerging…	0.2%	$782.14M	13.77M	+10.5%	▲ Add	2
129	BA The Boeing Company	0.2%	$773.47M	3.96M	+3.2%	▲ Add	2
130	RDVY First Trust Rising Dividend…	0.2%	$771.96M	11.31M	+0.3%	▲ Add	2
131	VZ Verizon Communications Inc.	0.2%	$766.07M	15.26M	+3.6%	▲ Add	2
132	QUAL iShares MSCI USA Quality…	0.2%	$761.33M	3.97M	-3.6%	▼ Trim	2
133	LMT Lockheed Martin Corporation	0.2%	$758.31M	1.25M	+1.1%	▲ Add	2
134	SYK Stryker Corporation	0.2%	$754.84M	2.30M	+1.8%	▲ Add	2
135	FMDE Fidelity Enhanced Mid Cap…	0.1%	$752.68M	20.93M	+509.8%	▲ Add	2
136	BIL State Street SPDR Bloomberg…	0.1%	$751.02M	8.20M	+17.3%	▲ Add	2
137	MDY State Street SPDR S&P…	0.1%	$736.00M	1.19M	-11.2%	▼ Trim	2
138	PM Philip Morris International…	0.1%	$722.30M	4.37M	+17.9%	▲ Add	2
139	CRM Salesforce, Inc.	0.1%	$719.85M	3.86M	-9.8%	▼ Trim	2
140	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$717.11M	14.37M	+6.6%	▲ Add	2
141	VEU Vanguard FTSE All-World…	0.1%	$714.04M	9.51M	+6.5%	▲ Add	2
142	MS Morgan Stanley	0.1%	$712.76M	4.33M	+2.5%	▲ Add	2
143	HON Honeywell International Inc.	0.1%	$712.65M	3.15M	+9.1%	▲ Add	2
144	TMO Thermo Fisher Scientific…	0.1%	$709.53M	1.44M	+3.3%	▲ Add	2
145	PLTR Palantir Technologies Inc.	0.1%	$684.90M	4.68M	-7.9%	▼ Trim	2
146	EOG EOG Resources, Inc.	0.1%	$672.65M	4.65M	+8.1%	▲ Add	2
147	UBER Uber Technologies, Inc.	0.1%	$668.09M	9.29M	-11.1%	▼ Trim	2
148	IWP iShares Russell Mid-Cap…	0.1%	$657.97M	5.14M	-3.1%	▼ Trim	2
149	MDT Medtronic plc	0.1%	$651.16M	7.51M	+6.8%	▲ Add	2
150	ZTS Zoetis Inc.	0.1%	$649.11M	5.49M	+14.7%	▲ Add	2
151	SHW The Sherwin-Williams Company	0.1%	$647.60M	2.02M	+5.4%	▲ Add	2
152	BX Blackstone Inc.	0.1%	$640.12M	5.57M	+11.0%	▲ Add	2
153	CGGR Capital Group Growth ETF	0.1%	$633.39M	15.76M	+26.9%	▲ Add	2
154	FTGC First Trust Global Tactical…	0.1%	$626.61M	21.83M	+1.4%	▲ Add	2
155	XLY State Street Consumer…	0.1%	$622.54M	5.71M	+2.9%	▲ Add	2
156	AMAT Applied Materials, Inc.	0.1%	$620.73M	1.82M	+2.2%	▲ Add	2
157	XLU State Street Utilities…	0.1%	$606.02M	13.21M	+3.7%	▲ Add	2
158	AMT American Tower Corporation	0.1%	$604.35M	3.50M	+16.3%	▲ Add	2
159	MDLZ Mondelez International, Inc.	0.1%	$604.05M	10.48M	+4.7%	▲ Add	2
160	JPST JPMorgan Ultra-Short Income…	0.1%	$602.32M	11.90M	+23.9%	▲ Add	2
161	HYG iShares iBoxx $ High Yield…	0.1%	$602.12M	7.57M	+33.2%	▲ Add	2
162	DIS The Walt Disney Company	0.1%	$598.47M	6.21M	+13.4%	▲ Add	2
163	VCSH Vanguard Short-Term…	0.1%	$596.95M	7.53M	+19.3%	▲ Add	2
164	BCI abrdn Bloomberg All…	0.1%	$593.57M	24.44M	-1.5%	▼ Trim	2
165	IJK iShares S&P Mid-Cap 400…	0.1%	$590.47M	5.87M	-1.1%	▼ Trim	2
166	AVEM Avantis Emerging Markets…	0.1%	$585.46M	7.27M	+28.0%	▲ Add	2
167	CVS CVS Health Corp.	0.1%	$582.53M	8.11M	+18.1%	▲ Add	2
168	SHV iShares Trust iShares 0-1…	0.1%	$578.17M	5.24M	+5.8%	▲ Add	2
169	DVY iShares Select Dividend ETF	0.1%	$576.60M	3.81M	0.0%	▲ Add	2
170	MINT PIMCO Enhanced Short…	0.1%	$575.24M	5.72M	+26.7%	▲ Add	2
171	IWS iShares Russell Mid-Cap…	0.1%	$573.24M	3.93M	+0.4%	▲ Add	2
172	DIA State Street SPDR Dow Jones…	0.1%	$572.87M	1.24M	-10.9%	▼ Trim	2
173	LQD iShares iBoxx $ Investment…	0.1%	$571.96M	5.25M	+18.9%	▲ Add	2
174	DE Deere & Company	0.1%	$569.96M	1.01M	+3.4%	▲ Add	2
175	IWB iShares Russell 1000 ETF	0.1%	$563.34M	1.58M	-1.9%	▼ Trim	2
176	ANET Arista Networks, Inc.	0.1%	$559.70M	4.56M	+9.8%	▲ Add	2
177	INTU Intuit Inc.	0.1%	$556.86M	1.29M	+10.5%	▲ Add	2
178	PFE Pfizer Inc.	0.1%	$548.50M	19.53M	+4.5%	▲ Add	2
179	JNK State Street SPDR Bloomberg…	0.1%	$546.61M	5.71M	+4.9%	▲ Add	2
180	HGER Harbor Commodity…	0.1%	$542.27M	17.49M	+23.5%	▲ Add	2
181	CRWD CrowdStrike Holdings, Inc.	0.1%	$527.09M	1.35M	-12.0%	▼ Trim	2
182	VRT Vertiv Holdings Co	0.1%	$523.54M	2.09M	-9.7%	▼ Trim	2
183	TTE TotalEnergies SE	0.1%	$517.23M	5.69M	+2.2%	▲ Add	2
184	AEP American Electric Power…	0.1%	$516.48M	3.94M	-5.4%	▼ Trim	2
185	CTVA Corteva, Inc.	0.1%	$514.57M	6.15M	-1.0%	▼ Trim	2
186	DUK Duke Energy Corporation	0.1%	$508.86M	3.89M	+3.4%	▲ Add	2
187	KLAC KLA Corporation	0.1%	$504.72M	342.78K	+0.6%	▲ Add	2
188	JEPQ JPMorgan Nasdaq Equity…	0.1%	$504.06M	9.08M	+10.8%	▲ Add	2
189	SDVY First Trust SMID Cap Rising…	0.1%	$497.75M	12.62M	+1.5%	▲ Add	2
190	T AT&T Inc.	0.1%	$495.46M	17.09M	+0.2%	▲ Add	2
191	VOE Vanguard Morningstar…	0.1%	$495.36M	2.69M	-0.6%	▼ Trim	2
192	KMDA Kamada Ltd.	0.1%	$493.54M	597.24K	-1.1%	▼ Trim	2
193	SLB Slb N.V.	0.1%	$485.89M	9.46M	-6.3%	▼ Trim	2
194	ISRG Intuitive Surgical, Inc.	0.1%	$482.62M	1.05M	+1.1%	▲ Add	2
195	BSV Vanguard Short-Term Bond ETF	0.1%	$478.93M	6.11M	+1.5%	▲ Add	2
196	FTSM First Trust Enhanced Short…	0.1%	$473.89M	7.93M	-8.4%	▼ Trim	2
197	NOW ServiceNow, Inc.	0.1%	$473.04M	4.52M	+5.0%	▲ Add	2
198	SHY iShares 1-3 Year Treasury…	0.1%	$471.88M	5.71M	+9.6%	▲ Add	2
199	DGRO iShares Core Dividend…	0.1%	$467.51M	6.66M	-5.5%	▼ Trim	2
200	VONG Vanguard Russell 1000…	0.1%	$465.13M	4.24M	+0.2%	▲ Add	2
201	WMB The Williams Companies, Inc.	0.1%	$462.55M	6.36M	+4.5%	▲ Add	2
202	APD Air Products and Chemicals…	0.1%	$461.16M	1.59M	-9.1%	▼ Trim	2
203	IJJ iShares S&P Mid-Cap 400…	0.1%	$455.50M	3.44M	-2.5%	▼ Trim	2
204	QCOM QUALCOMM Incorporated	0.1%	$453.30M	3.52M	-8.6%	▼ Trim	2
205	MRSH Marsh & McLennan Companies…	0.1%	$447.33M	2.58M	+5.5%	▲ Add	2
206	ICE Intercontinental Exchange…	0.1%	$440.75M	2.80M	+1.5%	▲ Add	2
207	VMBS Vanguard Mortgage-Backed…	0.1%	$440.72M	9.39M	+4.2%	▲ Add	2
208	ECL Ecolab Inc.	0.1%	$431.26M	1.62M	-0.3%	▼ Trim	2
209	VOT Vanguard Morningstar…	0.1%	$430.95M	1.67M	+3.7%	▲ Add	2
210	VV Vanguard Morningstar…	0.1%	$429.93M	1.44M	-0.8%	▼ Trim	2
211	XLP State Street Consumer…	0.1%	$424.70M	5.18M	+0.3%	▲ Add	2
212	COP ConocoPhillips	0.1%	$422.89M	3.20M	+6.7%	▲ Add	2
213	KMI Kinder Morgan, Inc.	0.1%	$420.66M	12.55M	-3.8%	▼ Trim	2
214	CMS CMS Energy Corporation	0.1%	$420.64M	5.42M	-3.6%	▼ Trim	2
215	COR Cencora, Inc.	0.1%	$418.68M	1.33M	-3.4%	▼ Trim	2
216	TLT iShares 20+ Year Treasury…	0.1%	$413.21M	4.77M	+7.0%	▲ Add	2
217	SO The Southern Company	0.1%	$410.68M	4.25M	+6.1%	▲ Add	2
218	DOV Dover Corporation	0.1%	$410.14M	1.97M	-1.3%	▼ Trim	2
219	COWZ Pacer US Cash Cows 100 ETF	0.1%	$407.45M	6.51M	-7.2%	▼ Trim	2
220	MCK McKesson Corporation	0.1%	$397.78M	459.68K	+5.2%	▲ Add	2
221	AMLP Alerian MLP ETF	0.1%	$395.71M	7.52M	+6.7%	▲ Add	2
222	PAYX Paychex, Inc.	0.1%	$390.52M	4.24M	-34.7%	▼ Trim	2
223	PULS PGIM Ultra Short Bond ETF	0.1%	$388.19M	7.84M	+0.9%	▲ Add	2
224	DHR Danaher Corporation	0.1%	$387.43M	2.04M	-4.4%	▼ Trim	2
225	CGCP Capital Group Core Plus…	0.1%	$385.26M	17.25M	+15.8%	▲ Add	2
226	MSI Motorola Solutions, Inc.	0.1%	$382.57M	881.55K	+50.8%	▲ Add	2
227	TGT Target Corporation	0.1%	$382.10M	3.15M	-18.3%	▼ Trim	2
228	VTWO Vanguard Russell 2000 ETF	0.1%	$374.72M	3.74M	+6.1%	▲ Add	2
229	SPHQ Invesco S&P 500 Quality ETF	0.1%	$373.60M	4.97M	+3.5%	▲ Add	2
230	APP AppLovin Corporation	0.1%	$369.57M	928.58K	-4.5%	▼ Trim	2
231	VBR Vanguard Morningstar…	0.1%	$367.16M	1.69M	-1.2%	▼ Trim	2
232	VNQ Vanguard Real Estate ETF	0.1%	$367.07M	4.14M	-1.6%	▼ Trim	2
233	SHOP Shopify Inc.	0.1%	$364.54M	3.07M	-9.2%	▼ Trim	2
234	BMY Bristol-Myers Squibb Company	0.1%	$360.65M	5.95M	+0.1%	▲ Add	2
235	VXUS Vanguard Total…	0.1%	$358.99M	4.66M	+54.7%	▲ Add	2
236	TEL TE Connectivity plc	0.1%	$356.03M	1.70M	-2.5%	▼ Trim	2
237	SLV iShares Silver Trust	0.1%	$353.09M	5.18M	-20.9%	▼ Trim	2
238	SMH VanEck Semiconductor ETF	0.1%	$352.33M	918.97K	+8.2%	▲ Add	2
239	CL Colgate-Palmolive Company	0.1%	$351.63M	4.13M	+4.0%	▲ Add	2
240	MO Altria Group, Inc.	0.1%	$351.01M	5.32M	+4.8%	▲ Add	2
241	XBI State Street SPDR S&P…	0.1%	$350.77M	2.75M	-23.0%	▼ Trim	2
242	JAAA Janus Henderson AAA CLO ETF	0.1%	$346.98M	6.89M	-7.6%	▼ Trim	2
243	DGX Quest Diagnostics…	0.1%	$345.47M	1.76M	-0.4%	▼ Trim	2
244	ORLY O'Reilly Automotive, Inc.	0.1%	$342.63M	3.71M	+0.5%	▲ Add	2
245	KRE State Street SPDR S&P…	0.1%	$338.55M	5.20M	+48.6%	▲ Add	2
246	SCHW The Charles Schwab…	0.1%	$336.06M	3.58M	+10.3%	▲ Add	2
247	CME CME Group Inc.	0.1%	$335.67M	1.14M	+16.1%	▲ Add	2
248	VGSH Vanguard Short-Term…	0.1%	$332.89M	5.69M	+51.4%	▲ Add	2
249	VRTX Vertex Pharmaceuticals…	0.1%	$332.67M	745.00K	+0.4%	▲ Add	2
250	CMI Cummins Inc.	0.1%	$331.80M	616.70K	+5.0%	▲ Add	2
251	USMV iShares MSCI USA Min Vol…	0.1%	$328.61M	3.54M	+1.0%	▲ Add	2
252	AEE Ameren Corporation	0.1%	$325.43M	2.96M	-0.5%	▼ Trim	2
253	CMCSA Comcast Corporation	0.1%	$323.50M	11.27M	+8.7%	▲ Add	2
254	SDY State Street SPDR S&P…	0.1%	$321.05M	2.20M	+5.9%	▲ Add	2
255	MMM 3M Company	0.1%	$317.50M	2.19M	-1.4%	▼ Trim	2
256	HLT Hilton Worldwide Holdings…	0.1%	$314.12M	1.03M	-2.9%	▼ Trim	2
257	O Realty Income Corporation	0.1%	$313.13M	5.12M	-7.5%	▼ Trim	2
258	USB U.S. Bancorp	0.1%	$312.87M	6.02M	-2.3%	▼ Trim	2
259	SPYG State Street SPDR Portfolio…	0.1%	$311.79M	3.18M	+8.2%	▲ Add	2
260	VFLO VictoryShares Free Cash…	0.1%	$309.98M	7.85M	+26.1%	▲ Add	2
261	SU Suncor Energy Inc.	0.1%	$309.62M	4.68M	-8.4%	▼ Trim	2
262	SPYM State Street SPDR Portfolio…	0.1%	$309.53M	4.04M	+15.2%	▲ Add	2
263	AZN AstraZeneca PLC	0.1%	$304.63M	1.54M	-0.4% ✂	▼ Trim	2
264	BINC iShares Flexible Income…	0.1%	$303.64M	5.85M	+18.5%	▲ Add	2
265	FPE First Trust Preferred…	0.1%	$302.11M	17.02M	+6.8%	▲ Add	2
266	NSC Norfolk Southern Corporation	0.1%	$299.48M	1.04M	-3.0%	▼ Trim	2
267	TT Trane Technologies plc	0.1%	$298.70M	716.74K	+27.9%	▲ Add	2
268	ITA iShares U.S. Aerospace &…	0.1%	$298.51M	1.36M	+7.4%	▲ Add	2
269	IEF iShares 7-10 Year Treasury…	0.1%	$290.64M	3.05M	-9.0%	▼ Trim	2
270	NVS Novartis AG	0.1%	$289.56M	1.90M	+2.9%	▲ Add	2
271	FNDF Schwab Fundamental…	0.1%	$289.56M	5.92M	-1.1%	▼ Trim	2
272	WELL Welltower Inc.	0.1%	$289.19M	1.46M	+15.6%	▲ Add	2
273	LMBS First Trust Low Duration…	0.1%	$288.05M	5.78M	+4.7%	▲ Add	2
274	COF Capital One Financial…	0.1%	$287.68M	1.58M	+8.3%	▲ Add	2
275	PFF iShares Preferred and…	0.1%	$287.32M	9.48M	-0.2%	▼ Trim	2
276	SCHD Schwab U.S. Dividend Equity…	0.1%	$285.29M	9.30M	-8.9%	▼ Trim	2
277	NKE NIKE, Inc.	0.1%	$285.05M	5.40M	+5.7%	▲ Add	2
278	ACWI iShares MSCI ACWI ETF	0.1%	$284.94M	2.06M	+15.8%	▲ Add	2
279	VLO Valero Energy Corporation	0.1%	$283.74M	1.15M	+6.2%	▲ Add	2
280	BKNG Booking Holdings Inc.	0.1%	$281.96M	66.97K	+18.9%	▲ Add	2
281	CIBR First Trust Nasdaq…	0.1%	$281.10M	4.48M	-4.8%	▼ Trim	2
282	SWK Stanley Black & Decker, Inc.	0.1%	$281.10M	3.96M	+0.8%	▲ Add	2
283	KMB Kimberly-Clark Corporation	0.1%	$281.03M	2.91M	+17.8%	▲ Add	2
284	DELL Dell Technologies Inc.	0.1%	$280.53M	1.71M	+2.5%	▲ Add	2
285	WDC Western Digital Corporation	0.1%	$277.13M	1.02M	+18.3%	▲ Add	2
286	NOC Northrop Grumman Corporation	0.1%	$276.73M	405.62K	-1.9%	▼ Trim	2
287	FENI Fidelity Enhanced…	0.1%	$276.04M	7.42M	+63.4%	▲ Add	2
288	MGK Vanguard Morningstar Mega…	0.1%	$275.39M	749.48K	+0.2%	▲ Add	2
289	IYW iShares U.S. Technology ETF	0.1%	$273.24M	1.51M	-2.9%	▼ Trim	2
290	BTI British American Tobacco…	0.1%	$271.85M	4.65M	+20.8%	▲ Add	2
291	VGIT Vanguard Intermediate-Term…	0.1%	$271.57M	4.56M	+30.9%	▲ Add	2
292	OEF iShares S&P 100 ETF	0.1%	$271.34M	853.09K	-6.5%	▼ Trim	2
293	IGIB iShares 5-10 Year…	0.1%	$267.60M	5.03M	+2.0%	▲ Add	2
294	JPIE JPMorgan Income ETF	0.1%	$266.39M	5.78M	+53.8%	▲ Add	2
295	FELG Fidelity Enhanced Large Cap…	0.1%	$265.28M	7.08M	+3444.8%	▲ Add	2
296	CGUS Capital Group Core Equity…	0.1%	$264.34M	6.88M	+30.4%	▲ Add	2
297	KEYS Keysight Technologies, Inc.	0.1%	$263.94M	934.72K	-0.4%	▼ Trim	2
298	SGOV iShares 0-3 Month Treasury…	0.1%	$263.63M	2.62M	+40.9%	▲ Add	2
299	XLB State Street Materials…	0.1%	$263.01M	5.26M	+118.6%	▲ Add	2
300	GLW Corning Inc	0.1%	$262.79M	1.93M	-27.6%	▼ Trim	2
301	CGBL Capital Group Core Balanced…	0.1%	$262.68M	7.63M	+65.2%	▲ Add	2
302	FIXD First Trust Smith…	0.1%	$259.57M	5.95M	+0.4%	▲ Add	2
303	DYNF iShares U.S. Equity Factor…	0.1%	$259.29M	4.46M	+8.1%	▲ Add	2
304	TSCO Tractor Supply Company	0.1%	$258.64M	5.71M	-0.3%	▼ Trim	2
305	INTC Intel Corp.	0.1%	$258.28M	5.85M	+9.3%	▲ Add	2
306	MRVL Marvell Technology, Inc.	0.1%	$257.93M	2.60M	-16.8%	▼ Trim	2
307	MBB iShares MBS ETF	0.1%	$257.41M	2.71M	-0.2%	▼ Trim	2
308	IEI iShares 3-7 Year Treasury…	0.1%	$255.26M	2.15M	+2.7%	▲ Add	2
309	UL Unilever PLC	0.1%	$254.02M	4.46M	-4.2%	▼ Trim	2
310	AIRR First Trust RBA American…	0.1%	$253.95M	2.29M	+9.7%	▲ Add	2
311	VBK Vanguard Morningstar…	0.1%	$253.16M	837.60K	-6.6%	▼ Trim	2
312	UPS United Parcel Service, Inc.	0.1%	$251.97M	2.56M	+18.2%	▲ Add	2
313	FVD First Trust Value Line…	0.1%	$251.41M	5.35M	-9.7%	▼ Trim	2
314	WRB W. R. Berkley Corporation	0.1%	$251.18M	3.79M	-5.0%	▼ Trim	2
315	SCHG Schwab U.S. Large-Cap…	0.1%	$251.05M	8.62M	+27.0%	▲ Add	2
316	IBIT iShares Bitcoin Trust ETF	0.1%	$249.89M	6.50M	-1.1%	▼ Trim	2
317	SPHY State Street SPDR Portfolio…	0.1%	$249.70M	10.71M	-4.3%	▼ Trim	2
318	GDX VanEck Gold Miners ETF	0.1%	$249.64M	2.72M	-54.0%	▼ Trim	2
319	LNG Cheniere Energy, Inc.	0.1%	$248.79M	876.76K	+7.6%	▲ Add	2
320	ET Energy Transfer LP	0.0%	$247.35M	13.01M	+2.0%	▲ Add	2
321	PGR The Progressive Corporation	0.0%	$247.12M	1.25M	+7.5%	▲ Add	2
322	IGSB iShares 1-5 Year Investment…	0.0%	$246.31M	4.69M	+28.3%	▲ Add	2
323	ATO Atmos Energy Corporation	0.0%	$245.55M	1.33M	-1.5%	▼ Trim	2
324	SOXX iShares Semiconductor ETF	0.0%	$245.31M	746.40K	-22.6%	▼ Trim	2
325	MFC Manulife Financial…	0.0%	$243.17M	7.06M	-2.0%	▼ Trim	2
326	FCX Freeport-McMoRan Inc.	0.0%	$242.23M	4.12M	+40.5%	▲ Add	2
327	CVNA Carvana Co.	0.0%	$241.82M	769.19K	-2.5%	▼ Trim	2
328	CGGO Capital Group Global Growth…	0.0%	$241.45M	7.24M	+23.7%	▲ Add	2
329	FTCS First Trust Capital…	0.0%	$240.24M	2.59M	-10.6%	▼ Trim	2
330	LITE Lumentum Holdings Inc.	0.0%	$239.93M	341.41K	+155.2%	▲ Add	2
331	PWR Quanta Services, Inc.	0.0%	$237.58M	432.73K	+13.5%	▲ Add	2
332	XYL Xylem Inc.	0.0%	$236.96M	1.98M	-1.8%	▼ Trim	2
333	JHMM John Hancock Investments -…	0.0%	$234.37M	3.49M	-3.7%	▼ Trim	2
334	VFH Vanguard Financials ETF	0.0%	$233.52M	1.93M	+6.7%	▲ Add	2
335	CTAS Cintas Corporation	0.0%	$232.35M	1.37M	-3.7%	▼ Trim	2
336	IWO iShares Russell 2000 Growth…	0.0%	$229.18M	730.32K	-6.0%	▼ Trim	2
337	FAST Fastenal Company	0.0%	$227.77M	4.91M	+11.0%	▲ Add	2
338	TRV The Travelers Companies…	0.0%	$226.91M	777.95K	-6.2%	▼ Trim	2
339	IDV iShares International…	0.0%	$226.52M	5.32M	+19.0%	▲ Add	2
340	AKAM Akamai Technologies, Inc.	0.0%	$225.00M	1.96M	-4.7%	▼ Trim	2
341	SMLF iShares U.S. Small-Cap…	0.0%	$224.12M	2.97M	+27.5%	▲ Add	2
342	VYMI Vanguard International High…	0.0%	$223.23M	2.37M	+8.1%	▲ Add	2
343	TMUS T-Mobile US, Inc.	0.0%	$221.10M	1.05M	+5.1%	▲ Add	2
344	JKHY Jack Henry & Associates…	0.0%	$218.37M	1.38M	-2.4%	▼ Trim	2
345	SRE Sempra	0.0%	$217.82M	2.24M	+29.7%	▲ Add	2
346	WFC Wells Fargo & Company	0.0%	$215.79M	2.71M	+1.8%	▲ Add	2
347	GRID First Trust NASDAQ Clean…	0.0%	$213.97M	1.31M	+27.8%	▲ Add	2
348	ENB Enbridge Inc.	0.0%	$213.00M	3.93M	-10.4%	▼ Trim	2
349	D Dominion Energy, Inc.	0.0%	$212.87M	3.44M	+25.1%	▲ Add	2
350	URI United Rentals, Inc.	0.0%	$211.86M	290.79K	+1.1%	▲ Add	2
351	EVTR Eaton Vance Total Return…	0.0%	$209.97M	4.14M	-3.3%	▼ Trim	2
352	FDX FedEx Corporation	0.0%	$209.50M	588.19K	-6.7%	▼ Trim	2
353	SHEL Shell plc	0.0%	$209.32M	2.25M	+0.8%	▲ Add	2
354	CGXU Capital Group International…	0.0%	$209.30M	7.10M	+22.0%	▲ Add	2
355	VHT Vanguard Health Care ETF	0.0%	$208.27M	764.77K	-4.7%	▼ Trim	2
356	JCI Johnson Controls…	0.0%	$208.16M	1.59M	+4.5%	▲ Add	2
357	KKR KKR & Co. Inc.	0.0%	$208.15M	2.25M	-16.1%	▼ Trim	2
358	GSY Invesco Ultra Short…	0.0%	$206.97M	4.13M	+6.9%	▲ Add	2
359	BOND PIMCO Active Bond…	0.0%	$206.12M	2.23M	+12.6%	▲ Add	2
360	GBIL Goldman Sachs Access…	0.0%	$206.00M	2.06M	+1.8%	▲ Add	2
361	CGMU Capital Group Municipal…	0.0%	$204.10M	7.52M	+58.5%	▲ Add	2
362	MOAT VanEck Morningstar Wide…	0.0%	$203.42M	2.10M	-8.2%	▼ Trim	2
363	MTUM iShares MSCI USA Momentum…	0.0%	$202.81M	845.07K	+0.1%	▲ Add	2
364	CSL Carlisle Companies…	0.0%	$201.39M	603.65K	+2.4%	▲ Add	2
365	MPC Marathon Petroleum…	0.0%	$200.92M	822.85K	+10.7%	▲ Add	2
366	VIS Vanguard Industrials ETF	0.0%	$200.69M	642.77K	+11.7%	▲ Add	2
367	CGMS Capital Group U.S.…	0.0%	$200.54M	7.36M	+36.3%	▲ Add	2
368	TFC Truist Financial Corporation	0.0%	$199.89M	4.35M	-4.1%	▼ Trim	2
369	BDX Becton, Dickinson and…	0.0%	$199.55M	1.27M	-20.3% ✂	▼ Trim	2
370	SNDK Sandisk Corporation	0.0%	$196.39M	309.11K	+345.1%	▲ Add	2
371	BRO Brown & Brown, Inc.	0.0%	$195.53M	3.00M	-0.3%	▼ Trim	2
372	FV First Trust Dorsey Wright…	0.0%	$194.81M	3.22M	-12.6%	▼ Trim	2
373	IBKR Interactive Brokers Group…	0.0%	$193.78M	2.89M	-7.7%	▼ Trim	2
374	NOBL ProShares - S&P 500…	0.0%	$192.56M	1.82M	-4.5%	▼ Trim	2
375	AVUV Avantis U.S. Small Cap…	0.0%	$192.45M	1.74M	+25.9%	▲ Add	2
376	MAR Marriott International, Inc.	0.0%	$191.52M	585.57K	+6.5%	▲ Add	2
377	XLG Invesco S&P 500 Top 50 ETF	0.0%	$191.28M	3.51M	-8.0%	▼ Trim	2
378	HDV iShares Core High Dividend…	0.0%	$190.87M	1.41M	-9.1%	▼ Trim	2
379	LRGF iShares U.S. Equity Factor…	0.0%	$190.02M	2.88M	+10.7%	▲ Add	2
380	CDNS Cadence Design Systems, Inc.	0.0%	$188.79M	679.41K	-4.2%	▼ Trim	2
381	EFV iShares MSCI EAFE Value ETF	0.0%	$187.78M	2.53M	-3.1%	▼ Trim	2
382	GRMN Garmin Ltd.	0.0%	$187.19M	806.82K	-1.4%	▼ Trim	2
383	BSX Boston Scientific…	0.0%	$186.45M	2.97M	-28.2%	▼ Trim	2
384	EPD Enterprise Products…	0.0%	$186.16M	4.92M	+3.0%	▲ Add	2
385	VGK Vanguard FTSE Europe ETF	0.0%	$185.21M	2.25M	+5.2%	▲ Add	2
386	SNOW Snowflake Inc.	0.0%	$183.87M	1.22M	-8.4%	▼ Trim	2
387	IWY iShares Russell Top 200…	0.0%	$183.75M	738.45K	+2.6%	▲ Add	2
388	BE Bloom Energy Corporation	0.0%	$183.45M	1.35M	+95.5%	▲ Add	2
389	ESGU iShares ESG Aware MSCI USA…	0.0%	$182.93M	1.29M	-37.3%	▼ Trim	2
390	CMDT PIMCO ETF TR	0.0%	$181.54M	5.63M	-5.8%	▼ Trim	2
391	PYLD PIMCO Multisector Bond…	0.0%	$180.84M	6.90M	+55.2%	▲ Add	2
392	PPG PPG Industries, Inc.	0.0%	$179.95M	1.68M	+15.3%	▲ Add	2
393	VUSB Vanguard Ultra-Short Bond…	0.0%	$179.89M	3.61M	+26.9%	▲ Add	2
394	AWK American Water Works…	0.0%	$179.66M	1.32M	-3.5%	▼ Trim	2
395	CSX CSX Corporation	0.0%	$179.57M	4.37M	+1.9%	▲ Add	2
396	BABA Alibaba Group Holding…	0.0%	$179.21M	1.43M	-24.8%	▼ Trim	2
397	HOOD Robinhood Markets, Inc.	0.0%	$177.48M	2.56M	+64.7%	▲ Add	2
398	FLOT iShares Floating Rate Bond…	0.0%	$177.11M	3.48M	+6.8%	▲ Add	2
399	ADBE Adobe Inc.	0.0%	$177.02M	728.23K	-22.1%	▼ Trim	2
400	IGV iShares Expanded…	0.0%	$175.96M	2.20M	+62.4%	▲ Add	2
401	IUSG iShares Core S&P U.S.…	0.0%	$175.65M	1.13M	-2.4%	▼ Trim	2
402	GEM Goldman Sachs ActiveBeta…	0.0%	$174.80M	4.05M	-2.0%	▼ Trim	2
403	TDG TransDigm Group Incorporated	0.0%	$173.80M	149.97K	+2.7%	▲ Add	2
404	TLH iShares 10-20 Year Treasury…	0.0%	$173.67M	1.72M	+1.8%	▲ Add	2
405	BR Broadridge Financial…	0.0%	$172.98M	1.06M	-2.1%	▼ Trim	2
406	BN Brookfield Corporation	0.0%	$172.39M	4.26M	+5.2%	▲ Add	2
407	CI Cigna Corporation	0.0%	$171.69M	643.64K	+0.3%	▲ Add	2
408	SPOT Spotify Technology S.A.	0.0%	$171.66M	354.00K	+7.7%	▲ Add	2
409	XMMO Invesco S&P MidCap Momentum…	0.0%	$171.55M	1.18M	+11.7%	▲ Add	2
410	IXUS iShares Core MSCI Total…	0.0%	$171.34M	1.98M	+4.1%	▲ Add	2
411	SPIB State Street SPDR Portfolio…	0.0%	$170.31M	5.08M	-7.5%	▼ Trim	2
412	SHM State Street SPDR Nuveen…	0.0%	$169.73M	3.55M	-13.3%	▼ Trim	2
413	IJS iShares S&P Small-Cap 600…	0.0%	$169.72M	1.43M	+13.8%	▲ Add	2
414	VDE Vanguard Energy ETF	0.0%	$169.12M	977.35K	-7.4%	▼ Trim	2
415	VXF Vanguard Extended Market ETF	0.0%	$168.73M	819.87K	+5.2%	▲ Add	2
416	FDN First Trust Dow Jones…	0.0%	$167.10M	714.02K	-21.7%	▼ Trim	2
417	PAVE Global X - U.S.…	0.0%	$167.09M	3.29M	+8.3%	▲ Add	2
418	IWN iShares Russell 2000 Value…	0.0%	$166.24M	876.82K	-13.8%	▼ Trim	2
419	VT Vanguard Total World Stock…	0.0%	$166.00M	1.20M	-0.7%	▼ Trim	2
420	EMXC iShares MSCI Emerging…	0.0%	$165.11M	2.10M	+8.3%	▲ Add	2
421	ROST Ross Stores, Inc.	0.0%	$164.84M	760.91K	+5.0%	▲ Add	2
422	PGX Invesco Preferred ETF	0.0%	$164.56M	15.13M	-1.6%	▼ Trim	2
423	SNY Sanofi	0.0%	$164.54M	3.42M	+24.6%	▲ Add	2
424	VST Vistra Corp.	0.0%	$163.78M	1.09M	+5.0%	▲ Add	2
425	HWM Howmet Aerospace Inc.	0.0%	$163.51M	709.48K	-10.9%	▼ Trim	2
426	XLRE State Street Real Estate…	0.0%	$163.11M	3.99M	+2.8%	▲ Add	2
427	BSCS Invesco BulletShares 2028…	0.0%	$160.87M	7.88M	+0.6%	▲ Add	2
428	FDL First Trust Morningstar…	0.0%	$160.00M	3.15M	-2.5%	▼ Trim	2
429	DBEF Xtrackers MSCI EAFE Hedged…	0.0%	$159.82M	3.24M	+3.8%	▲ Add	2
430	MNST Monster Beverage Corporation	0.0%	$159.72M	2.20M	+35.6%	▲ Add	2
431	DDOG Datadog, Inc.	0.0%	$158.59M	1.34M	+65.4%	▲ Add	2
432	CGDG Capital Group Dividend…	0.0%	$158.47M	4.41M	+60.2%	▲ Add	2
433	OKE ONEOK, Inc.	0.0%	$158.26M	1.75M	+20.4%	▲ Add	2
434	FTHI First Trust BuyWrite Income…	0.0%	$157.38M	6.86M	+6.4%	▲ Add	2
435	MLM Martin Marietta Materials…	0.0%	$156.95M	266.61K	+10.4%	▲ Add	2
436	KNG FT Cboe Vest S&P 500…	0.0%	$156.49M	3.21M	-5.7%	▼ Trim	2
437	RCL Royal Caribbean Cruises Ltd.	0.0%	$155.90M	566.55K	+7.7%	▲ Add	2
438	TBIL F/m US Treasury 3 Month…	0.0%	$155.63M	3.12M	+66.7%	▲ Add	2
439	HYLB Xtrackers USD High Yield…	0.0%	$155.56M	4.30M	-13.0%	▼ Trim	2
440	ABNB Airbnb, Inc.	0.0%	$155.07M	1.23M	+11.4%	▲ Add	2
441	TIP iShares TIPS Bond ETF	0.0%	$154.77M	1.40M	+18.0%	▲ Add	2
442	AVDE Avantis International…	0.0%	$154.16M	1.82M	+94.5%	▲ Add	2
443	APO Apollo Global Management…	0.0%	$153.96M	1.38M	+8.4%	▲ Add	2
444	WSO Watsco, Inc.	0.0%	$153.22M	421.19K	-1.2%	▼ Trim	2
445	CAH Cardinal Health, Inc.	0.0%	$152.70M	722.63K	0.0%	▲ Add	2
446	MSCI MSCI Inc.	0.0%	$150.78M	279.73K	+12.0%	▲ Add	2
447	PCAR PACCAR Inc	0.0%	$150.58M	1.30M	+4.4%	▲ Add	2
448	FDS FactSet Research Systems…	0.0%	$150.42M	693.23K	-41.9%	▼ Trim	2
449	UCON First Trust Smith…	0.0%	$150.42M	6.07M	-2.5%	▼ Trim	2
450	ETR Entergy Corporation	0.0%	$150.40M	1.34M	+9.5%	▲ Add	2
451	FANG Diamondback Energy, Inc.	0.0%	$150.22M	759.47K	-3.9%	▼ Trim	2
452	IJT iShares S&P Small-Cap 600…	0.0%	$149.70M	1.03M	-4.6%	▼ Trim	2
453	BDYN iShares Dynamic Equity…	0.0%	$148.90M	6.13M	+111.7%	▲ Add	2
454	TDY Teledyne Technologies…	0.0%	$147.26M	243.40K	-6.0%	▼ Trim	2
455	VONV Vanguard Russell 1000 Value…	0.0%	$147.08M	1.57M	+11.9%	▲ Add	2
456	EWU iShares MSCI United Kingdom…	0.0%	$146.49M	3.22M	+8.0%	▲ Add	2
457	HYMB State Street SPDR Nuveen…	0.0%	$145.99M	5.89M	+3.4%	▲ Add	2
458	EME EMCOR Group, Inc.	0.0%	$145.61M	197.23K	-13.5%	▼ Trim	2
459	MGV Vanguard Morningstar Mega…	0.0%	$145.61M	1.00M	0.0%	▼ Trim	2
460	ESGD iShares ESG Aware MSCI EAFE…	0.0%	$145.47M	1.52M	-13.7%	▼ Trim	2
461	VMC Vulcan Materials Company	0.0%	$144.43M	530.42K	+11.4%	▲ Add	2
462	CGGE Capital Group Global Equity…	0.0%	$144.39M	4.73M	+102.8%	▲ Add	2
463	SCHF Schwab International Equity…	0.0%	$144.34M	5.83M	+1.0%	▲ Add	2
464	RH Rh	0.0%	$144.28M	1.34M	+63.8%	▲ Add	2
465	IBB iShares Biotechnology ETF	0.0%	$144.26M	854.35K	+12.9%	▲ Add	2
466	BSCR Invesco BulletShares 2027…	0.0%	$142.95M	7.28M	+1.7%	▲ Add	2
467	DHI D.R. Horton, Inc.	0.0%	$142.30M	1.04M	-13.6%	▼ Trim	2
468	EFG iShares MSCI EAFE Growth ETF	0.0%	$140.70M	1.26M	+9.2%	▲ Add	2
469	NEAR iShares Short Duration Bond…	0.0%	$140.52M	2.76M	+2.6%	▲ Add	2
470	VOX Vanguard Communication…	0.0%	$139.91M	777.97K	-4.3%	▼ Trim	2
471	VNLA Janus Henderson Short…	0.0%	$139.82M	2.86M	+17.7%	▲ Add	2
472	AZO AutoZone, Inc.	0.0%	$139.77M	41.38K	-6.3%	▼ Trim	2
473	MGC Vanguard Morningstar Mega…	0.0%	$138.08M	584.23K	-1.1%	▼ Trim	2
474	SGOL abrdn Physical Gold Shares…	0.0%	$137.76M	3.09M	+2.0%	▲ Add	2
475	SPMO Invesco S&P 500 Momentum ETF	0.0%	$137.27M	1.22M	+23.9%	▲ Add	2
476	CIEN Ciena Corporation	0.0%	$136.83M	352.44K	+21.6%	▲ Add	2
477	NUE Nucor Corporation	0.0%	$136.82M	809.08K	-23.8%	▼ Trim	2
478	CWB State Street SPDR Bloomberg…	0.0%	$136.69M	1.49M	+0.7%	▲ Add	2
479	LEN Lennar Corporation	0.0%	$135.64M	1.56M	+24.2%	▲ Add	2
480	NJR New Jersey Resources…	0.0%	$135.57M	2.47M	-8.0%	▼ Trim	2
481	BSCQ Invesco BulletShares 2026…	0.0%	$135.03M	6.91M	-2.2%	▼ Trim	2
482	PAAA PGIM AAA CLO ETF	0.0%	$134.12M	2.62M	+12.9%	▲ Add	2
483	NVO Novo Nordisk A/S	0.0%	$133.87M	3.64M	-8.8%	▼ Trim	2
484	ROP Roper Technologies, Inc.	0.0%	$131.95M	372.90K	+12.7%	▲ Add	2
485	SNPS Synopsys, Inc.	0.0%	$131.36M	331.31K	+2.6%	▲ Add	2
486	MUNI PIMCO Intermediate…	0.0%	$129.96M	2.49M	+21.0%	▲ Add	2
487	DOW Dow Inc.	0.0%	$129.95M	3.12M	+4.6%	▲ Add	2
488	DG Dollar General Corporation	0.0%	$129.86M	1.09M	+6.9%	▲ Add	2
489	SYY Sysco Corporation	0.0%	$129.79M	1.82M	-6.2%	▼ Trim	2
490	FE FirstEnergy Corp.	0.0%	$129.63M	2.56M	+26.6%	▲ Add	2
491	XEL Xcel Energy Inc.	0.0%	$128.65M	1.62M	-9.5%	▼ Trim	2
492	TDIV First Trust NASDAQ…	0.0%	$128.54M	1.37M	-12.2%	▼ Trim	2
493	BSCT Invesco BulletShares 2029…	0.0%	$127.81M	6.85M	+11.3%	▲ Add	2
494	CHD Church & Dwight Co., Inc.	0.0%	$127.79M	1.37M	+6.6%	▲ Add	2
495	VCLT Vanguard Long-Term…	0.0%	$127.71M	1.71M	-0.6%	▼ Trim	2
496	STX Seagate Technology Holdings…	0.0%	$127.48M	325.41K	-11.3%	▼ Trim	2
497	NET Cloudflare, Inc.	0.0%	$127.13M	616.12K	-20.4%	▼ Trim	2
498	NEM Newmont Corporation	0.0%	$126.96M	1.17M	+14.7%	▲ Add	2
499	LPLA LPL Financial Holdings Inc.	0.0%	$126.56M	420.69K	-13.6%	▼ Trim	2
500	PVAL Putnam Focused Large Cap…	0.0%	$124.75M	2.69M	+75.6%	▲ Add	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
SUNB Sunbelt Rentals…	534.61K	—	New	$34.80M	0.0%
VFMV	200.11K	—	New	$26.66M	0.0%
PNFP Pinnacle Financial…	186.17K	—	New	$16.04M	0.0%
INDV Indivior…	290.84K	—	New	$8.86M	0.0%
PPLC	164.91K	—	New	$8.46M	0.0%
VSNT Versant Media Group…	180.79K	—	New	$6.69M	0.0%
NYAX	1.00K	—	New	$5.62M	0.0%
CRUX Columbia Core Bond ETF	177.99K	—	New	$5.35M	0.0%
PRAB	199.30K	—	New	$5.00M	0.0%
AWP	439.27K	—	New	$4.85M	0.0%
FPS Forgent Power…	154.39K	—	New	$4.52M	0.0%
FDV	142.50K	—	New	$4.39M	0.0%
CNEQ	77.59K	—	New	$2.41M	0.0%
GSIT	440.00K	—	New	$2.26M	0.0%
YSS York Space Systems, Inc.	90.89K	—	New	$2.02M	0.0%
BKUI	33.70K	—	New	$1.68M	0.0%
SATA Strive Inc. Perp. Pfd.…	129.75K	—	New	$1.30M	0.0%
DFTX Definium Therapeutics…	39.97K	—	New	$755,490	0.0%
EQPT EquipmentShare.com Inc.	25.28K	—	New	$514,974	0.0%
BKMI BNY Mellon Municipal…	17.24K	—	New	$450,027	0.0%
ARX Accelerant Holdings	28.85K	—	New	$385,436	0.0%
BKMS	12.29K	—	New	$313,554	0.0%
CMTV	9.59K	—	New	$298,094	0.0%
ESLA	264.39K	—	New	$280,251	0.0%
BMOP BNY Mellon Municipal…	11.31K	—	New	$278,689	0.0%
IBHJ	10.53K	—	New	$276,149	0.0%
WINN	9.50K	—	New	$263,499	0.0%
WLTH Wealthfront Corporation	23.52K	—	New	$217,597	0.0%
SFLO	7.11K	—	New	$213,513	0.0%
UBND	9.47K	—	New	$206,235	0.0%
JFB	30.09K	—	New	$184,151	0.0%
RAFE	4.17K	—	New	$173,485	0.0%
BLUX	5.83K	—	New	$160,464	0.0%
IMMX	17.15K	—	New	$156,227	0.0%
SOMN The Southern Company	3.00K	—	New	$154,200	0.0%
RNA	11.42K	—	New	$152,632	0.0%
LDRC	5.43K	—	New	$137,030	0.0%
AKTS	7.61K	—	New	$136,161	0.0%
BSSX	5.07K	—	New	$128,796	0.0%
AVMV	1.72K	—	New	$127,367	0.0%
GMAY	3.10K	—	New	$127,287	0.0%
BALT	3.80K	—	New	$127,167	0.0%
XVV	2.57K	—	New	$126,348	0.0%
CVMC	1.76K	—	New	$112,739	0.0%
BINT	3.81K	—	New	$108,985	0.0%
MBBA	1.97K	—	New	$98,054	0.0%
EAGL	3.17K	—	New	$96,340	0.0%
INFQ Infleqtion Inc	9.60K	—	New	$94,176	0.0%
BLUC	3.50K	—	New	$94,109	0.0%
PSQA	4.41K	—	New	$90,059	0.0%
EVMN	3.87K	—	New	$88,902	0.0%
EASG	2.38K	—	New	$83,565	0.0%
BCPL	3.34K	—	New	$82,759	0.0%
CABR	72.43K	—	New	$82,571	0.0%
AVIV	1.10K	—	New	$82,313	0.0%
BVAL	2.93K	—	New	$81,868	0.0%
LMRI	9.50K	—	New	$81,683	0.0%
GSOL	13.28K	—	New	$81,406	0.0%
BLGR	2.89K	—	New	$77,186	0.0%
AVDS	1.03K	—	New	$73,718	0.0%
GCOR	1.76K	—	New	$72,888	0.0%
IBHK	2.64K	—	New	$67,137	0.0%
FWD Alliance Bernstein - AB…	570	—	New	$61,879	0.0%
SUNC SunocoCorp LLC	993	—	New	$61,218	0.0%
SCCR Schwab Core Bond ETF	2.36K	—	New	$60,596	0.0%
MKOR	1.37K	—	New	$59,734	0.0%
MWH	1.90K	—	New	$57,057	0.0%
EMA Emera Incorporated	836	—	New	$43,280	0.0%
SKE Skeena Resources Limited	1.46K	—	New	$43,258	0.0%
UGL	688	—	New	$42,284	0.0%
EDOW	1.00K	—	New	$40,571	0.0%
BDBT	1.51K	—	New	$38,269	0.0%
MYCF	1.49K	—	New	$37,282	0.0%
LNGX	785	—	New	$36,644	0.0%
GLPGF	1.20K	—	New	$36,000	0.0%
SHIP	2.73K	—	New	$35,231	0.0%
QTI	5.56K	—	New	$32,614	0.0%
PRFD	642	—	New	$32,530	0.0%
CPER	859	—	New	$29,575	0.0%
BLCR iShares Large Cap Core…	719	—	New	$29,522	0.0%
UCO	733	—	New	$28,807	0.0%
JSCP	605	—	New	$28,617	0.0%
UDN	1.50K	—	New	$27,000	0.0%
STNC	748	—	New	$25,404	0.0%
IBGA	971	—	New	$23,838	0.0%
SWMR	505	—	New	$23,836	0.0%
BJUL	468	—	New	$23,253	0.0%
BJUN	502	—	New	$23,219	0.0%
BMAY	517	—	New	$23,199	0.0%
ATAI Atai Beckley Inc.	6.54K	—	New	$23,134	0.0%
PJAN	499	—	New	$23,019	0.0%
SMIZ	613	—	New	$22,724	0.0%
LPCN	2.71K	—	New	$21,621	0.0%
PDEC	500	—	New	$21,250	0.0%
LITM	7.53K	—	New	$21,159	0.0%
PNOV	500	—	New	$20,430	0.0%
LIFE	1.83K	—	New	$20,419	0.0%
PPHC	1.56K	—	New	$20,379	0.0%
EMC	620	—	New	$19,150	0.0%
DRNZ	800	—	New	$19,140	0.0%
DMBS	379	—	New	$18,715	0.0%
GSID Goldman Sachs…	267	—	New	$18,661	0.0%
MOOD	450	—	New	$18,453	0.0%
ALVO	5.00K	—	New	$17,150	0.0%
IBHL	677	—	New	$17,094	0.0%
SND	3.32K	—	New	$16,998	0.0%
METV	1.03K	—	New	$16,360	0.0%
FSOL	1.64K	—	New	$15,971	0.0%
OFRM	950	—	New	$15,533	0.0%
SPPP	1.00K	—	New	$15,530	0.0%
XNDU	2.00K	—	New	$15,357	0.0%
CRNT	7.00K	—	New	$15,120	0.0%
GENB	1.20K	—	New	$15,000	0.0%
GUTS	31.00K	—	New	$14,192	0.0%
BLST	560	—	New	$14,056	0.0%
BLCV	381	—	New	$13,760	0.0%
QQMG	341	—	New	$13,489	0.0%
SNTH	509	—	New	$13,356	0.0%
MSGM	3.25K	—	New	$13,325	0.0%
ZALT	400	—	New	$12,984	0.0%

Security	Shares	Prior	Change	Value	Weight
MSFT Microsoft Corporation	33.33M	33.15M	+0.6%	$12.34B	2.5%
AAPL Apple Inc.	58.74M	58.28M	+0.8%	$14.91B	3.0%
IVV iShares Core S&P 500 ETF	19.58M	18.85M	+3.9%	$12.79B	2.6%
ITOT iShares Core S&P Total…	65.97M	63.91M	+3.2%	$9.40B	1.9%
AVGO Broadcom Inc.	25.69M	23.91M	+7.4%	$7.95B	1.6%
VO Vanguard Morningstar…	27.77M	26.97M	+3.0%	$7.98B	1.6%
IEFA iShares Core MSCI EAFE…	85.18M	79.12M	+7.7%	$7.71B	1.5%
AMZN Amazon.com, Inc.	35.02M	32.08M	+9.2%	$7.29B	1.5%
AGG iShares Core U.S.…	63.70M	60.79M	+4.8%	$6.32B	1.3%
META Meta Platforms, Inc.	9.66M	9.36M	+3.2%	$5.52B	1.1%
IEMG iShares Core MSCI…	87.38M	76.70M	+13.9%	$6.10B	1.2%
GOOG Alphabet Inc.	18.01M	17.66M	+2.0%	$5.17B	1.0%
LLY Eli Lilly and Company	4.41M	4.33M	+1.7%	$4.05B	0.8%
IWR iShares Russell Mid-Cap…	42.83M	41.69M	+2.7%	$4.16B	0.8%
VOO Vanguard S&P 500 ETF	6.25M	6.17M	+1.2%	$3.73B	0.7%
CVX Chevron Corporation	18.04M	17.29M	+4.3%	$3.73B	0.7%
GSLC Goldman Sachs…	28.09M	28.02M	+0.3%	$3.52B	0.7%
WMT Walmart Inc.	29.28M	28.36M	+3.2%	$3.64B	0.7%
IJH iShares Core S&P…	53.51M	52.37M	+2.2%	$3.61B	0.7%
XLK State Street Technology…	23.32M	22.75M	+2.5%	$3.10B	0.6%
COST Costco Wholesale…	3.11M	3.04M	+2.2%	$3.10B	0.6%
V Visa Inc.	8.26M	8.10M	+2.0%	$2.50B	0.5%
MCD McDonald's Corporation	7.97M	7.90M	+0.8%	$2.48B	0.5%
IUSB iShares Core Universal…	49.56M	47.95M	+3.4%	$2.29B	0.5%
XONA.DE Exxon Mobil Corporation	13.00M	12.99M	+0.1%	$2.21B	0.4%
XLF State Street Financial…	43.83M	39.06M	+12.2%	$2.16B	0.4%
BIV Vanguard…	27.76M	25.53M	+8.8%	$2.14B	0.4%
VUG Vanguard Morningstar…	4.43M	4.32M	+2.4%	$1.93B	0.4%
PG The Procter & Gamble…	14.37M	13.82M	+4.0%	$2.08B	0.4%
GE GE Aerospace	6.80M	6.66M	+2.1%	$1.93B	0.4%
HD The Home Depot, Inc.	5.99M	5.85M	+2.5%	$1.97B	0.4%
AXP American Express Company	5.69M	5.38M	+5.8%	$1.72B	0.3%
MA Mastercard Incorporated	3.98M	2.77M	+43.6%	$1.99B	0.4%
BND Vanguard Total Bond…	26.03M	24.64M	+5.6%	$1.92B	0.4%
VTI Vanguard Morningstar…	5.73M	5.64M	+1.6%	$1.84B	0.4%
EMB iShares J.P. Morgan USD…	19.86M	19.07M	+4.1%	$1.87B	0.4%
IVW iShares S&P 500 Growth…	15.36M	15.02M	+2.2%	$1.74B	0.3%
PEP PepsiCo, Inc.	11.44M	11.18M	+2.3%	$1.78B	0.4%
PDBC Invesco Optimum Yield…	101.76M	99.09M	+2.7%	$1.76B	0.4%
USHY iShares Broad USD High…	46.17M	43.55M	+6.0%	$1.70B	0.3%
RTX RTX Corporation	8.82M	8.76M	+0.7%	$1.70B	0.3%
VTV Vanguard Morningstar…	8.49M	8.24M	+3.0%	$1.67B	0.3%
EFA iShares MSCI EAFE ETF	16.88M	16.22M	+4.1%	$1.64B	0.3%
TSM Taiwan Semiconductor…	4.65M	4.27M	+8.9%	$1.57B	0.3%
CEG Constellation Energy…	4.32M	4.16M	+4.0%	$1.21B	0.2%
CAT Caterpillar Inc.	2.05M	2.01M	+2.0%	$1.45B	0.3%
MRK Merck & Co., Inc.	11.45M	11.05M	+3.6%	$1.38B	0.3%
RSP Invesco S&P 500 Equal…	6.68M	6.62M	+0.8%	$1.28B	0.3%
XLI State Street Industrial…	7.75M	6.61M	+17.3%	$1.25B	0.3%
GS The Goldman Sachs…	1.46M	1.43M	+2.4%	$1.24B	0.2%
PLD Prologis, Inc.	9.39M	9.16M	+2.4%	$1.24B	0.2%
IAU iShares Gold Trust	13.19M	13.14M	+0.4%	$1.16B	0.2%
ORCL Oracle Corporation	7.13M	5.85M	+21.9%	$1.05B	0.2%
PNC The PNC Financial…	5.34M	3.43M	+55.8%	$1.11B	0.2%
UNH UnitedHealth Group…	3.36M	3.23M	+4.0%	$908.19M	0.2%
MUB iShares National Muni…	10.01M	9.94M	+0.7%	$1.06B	0.2%
PANW Palo Alto Networks, Inc.	6.12M	5.72M	+7.0%	$980.97M	0.2%
KO The Coca-Cola Company	13.49M	11.24M	+20.0%	$1.03B	0.2%
WEC WEC Energy Group, Inc.	8.56M	8.29M	+3.3%	$991.02M	0.2%
XLV State Street Health…	6.38M	6.36M	+0.4%	$935.95M	0.2%
WM Waste Management, Inc.	4.26M	3.74M	+14.1%	$979.30M	0.2%
GSIE Goldman Sachs…	22.65M	22.12M	+2.4%	$976.96M	0.2%
APH Amphenol Corporation	7.07M	6.69M	+5.6%	$893.01M	0.2%
VYM Vanguard High Dividend…	6.09M	5.51M	+10.6%	$902.11M	0.2%
VCIT Vanguard…	10.85M	10.18M	+6.6%	$898.15M	0.2%
XLC State Street…	7.59M	7.49M	+1.3%	$841.61M	0.2%
GLDM SPDR Gold MiniShares…	9.51M	7.91M	+20.1%	$881.07M	0.2%
GEV GE Vernova Inc.	998.02K	893.77K	+11.7%	$871.17M	0.2%
TJX The TJX Companies, Inc.	5.41M	5.18M	+4.5%	$864.77M	0.2%
TXN Texas Instruments…	4.41M	3.93M	+12.3%	$855.79M	0.2%
WT WisdomTree, Inc.	14.22M	13.90M	+2.3%	$840.70M	0.2%
UNP Union Pacific…	3.42M	3.26M	+5.1%	$830.32M	0.2%
BA The Boeing Company	3.96M	3.83M	+3.2%	$773.47M	0.2%
CGDV Capital Group Dividend…	19.05M	16.31M	+16.8%	$810.50M	0.2%
TMO Thermo Fisher…	1.44M	1.40M	+3.3%	$709.53M	0.1%
SYK Stryker Corporation	2.30M	2.26M	+1.8%	$754.84M	0.2%
RDVY First Trust Rising…	11.31M	11.28M	+0.3%	$771.96M	0.2%
EEM iShares MSCI Emerging…	13.77M	12.47M	+10.5%	$782.14M	0.2%
BX Blackstone Inc.	5.57M	5.02M	+11.0%	$640.12M	0.1%
INTU Intuit Inc.	1.29M	1.17M	+10.5%	$556.86M	0.1%
VZ Verizon Communications…	15.26M	14.74M	+3.6%	$766.07M	0.2%
LMT Lockheed Martin…	1.25M	1.24M	+1.1%	$758.31M	0.2%
FMDE Fidelity Enhanced Mid…	20.93M	3.43M	+509.8%	$752.68M	0.1%
BIL State Street SPDR…	8.20M	6.99M	+17.3%	$751.02M	0.1%
MS Morgan Stanley	4.33M	4.23M	+2.5%	$712.76M	0.1%
PM Philip Morris…	4.37M	3.70M	+17.9%	$722.30M	0.1%
VTEB Vanguard Tax-Exempt…	14.37M	13.49M	+6.6%	$717.11M	0.1%
VEU Vanguard FTSE All-World…	9.51M	8.92M	+6.5%	$714.04M	0.1%
HON Honeywell International…	3.15M	2.89M	+9.1%	$712.65M	0.1%
MDT Medtronic plc	7.51M	7.04M	+6.8%	$651.16M	0.1%
EOG EOG Resources, Inc.	4.65M	4.30M	+8.1%	$672.65M	0.1%
XLY State Street Consumer…	5.71M	5.55M	+2.9%	$622.54M	0.1%
NOW ServiceNow, Inc.	4.52M	4.31M	+5.0%	$473.04M	0.1%
ZTS Zoetis Inc.	5.49M	4.79M	+14.7%	$649.11M	0.1%
SHW The Sherwin-Williams…	2.02M	1.92M	+5.4%	$647.60M	0.1%
CGGR Capital Group Growth ETF	15.76M	12.42M	+26.9%	$633.39M	0.1%
FTGC First Trust Global…	21.83M	21.53M	+1.4%	$626.61M	0.1%
DIS The Walt Disney Company	6.21M	5.47M	+13.4%	$598.47M	0.1%
AMAT Applied Materials, Inc.	1.82M	1.78M	+2.2%	$620.73M	0.1%
XLU State Street Utilities…	13.21M	12.73M	+3.7%	$606.02M	0.1%
AMT American Tower…	3.50M	3.01M	+16.3%	$604.35M	0.1%
MDLZ Mondelez International…	10.48M	10.01M	+4.7%	$604.05M	0.1%
JPST JPMorgan Ultra-Short…	11.90M	9.61M	+23.9%	$602.32M	0.1%
HYG iShares iBoxx $ High…	7.57M	5.68M	+33.2%	$602.12M	0.1%
VCSH Vanguard Short-Term…	7.53M	6.31M	+19.3%	$596.95M	0.1%
ISRG Intuitive Surgical, Inc.	1.05M	1.04M	+1.1%	$482.62M	0.1%
AVEM Avantis Emerging…	7.27M	5.68M	+28.0%	$585.46M	0.1%
CVS CVS Health Corp.	8.11M	6.87M	+18.1%	$582.53M	0.1%
SHV iShares Trust iShares…	5.24M	4.95M	+5.8%	$578.17M	0.1%
DVY iShares Select Dividend…	3.81M	3.81M	0.0%	$576.60M	0.1%
MINT PIMCO Enhanced Short…	5.72M	4.52M	+26.7%	$575.24M	0.1%
IWS iShares Russell Mid-Cap…	3.93M	3.92M	+0.4%	$573.24M	0.1%
LQD iShares iBoxx $…	5.25M	4.41M	+18.9%	$571.96M	0.1%
DE Deere & Company	1.01M	978.32K	+3.4%	$569.96M	0.1%
ANET Arista Networks, Inc.	4.56M	4.15M	+9.8%	$559.70M	0.1%
PFE Pfizer Inc.	19.53M	18.70M	+4.5%	$548.50M	0.1%
JNK State Street SPDR…	5.71M	5.45M	+4.9%	$546.61M	0.1%
HGER Harbor Commodity…	17.49M	14.16M	+23.5%	$542.27M	0.1%
TTE TotalEnergies SE	5.69M	5.56M	+2.2%	$517.23M	0.1%
VONG Vanguard Russell 1000…	4.24M	4.23M	+0.2%	$465.13M	0.1%

Security	Shares	Prior	Change	Value	Weight
SPY State Street SPDR S&P…	9.42M	21.05M	-55.2%	$6.13B	1.2%
NVDA NVIDIA Corporation	56.96M	62.95M	-9.5%	$9.93B	2.0%
GOOGL Alphabet Inc.	27.81M	28.93M	-3.9%	$8.00B	1.6%
JPM JPMorgan Chase & Co.	23.00M	23.09M	-0.4%	$6.77B	1.4%
QQQ Invesco QQQ Trust…	6.50M	7.53M	-13.7%	$3.75B	0.8%
JNJ Johnson & Johnson	16.93M	17.85M	-5.2%	$4.14B	0.8%
VEA Vanguard FTSE Developed…	61.39M	64.31M	-4.5%	$3.93B	0.8%
IWM iShares Russell 2000 ETF	9.56M	12.13M	-21.2%	$2.37B	0.5%
CSCO Cisco Systems, Inc.	38.48M	38.51M	-0.1%	$2.99B	0.6%
NEE NextEra Energy, Inc.	29.37M	29.79M	-1.4%	$2.69B	0.5%
BLK BlackRock, Inc.	2.48M	2.50M	-1.0%	$2.38B	0.5%
ADI Analog Devices, Inc.	8.37M	8.54M	-1.9%	$2.66B	0.5%
BRK-B Berkshire Hathaway Inc.	5.12M	5.13M	-0.3%	$2.45B	0.5%
PSX Phillips 66	13.79M	14.15M	-2.6%	$2.51B	0.5%
AMGN Amgen Inc.	7.09M	7.11M	-0.3%	$2.49B	0.5%
VWO Vanguard FTSE Emerging…	42.92M	45.99M	-6.7%	$2.32B	0.5%
VIG Vanguard Dividend…	10.79M	10.81M	-0.2%	$2.32B	0.5%
IWF iShares Russell 1000…	4.52M	4.82M	-6.3%	$1.93B	0.4%
LOW Lowe's Companies, Inc.	8.75M	8.97M	-2.5%	$2.07B	0.4%
TSLA Tesla, Inc.	4.05M	4.75M	-14.7%	$1.51B	0.3%
ABBV AbbVie Inc.	8.91M	9.15M	-2.6%	$1.94B	0.4%
ABT Abbott Laboratories	15.91M	16.29M	-2.3%	$1.63B	0.3%
LIN Linde plc	3.78M	3.79M	-0.2%	$1.88B	0.4%
BAC Bank of America…	32.59M	33.70M	-3.3%	$1.59B	0.3%
IJR iShares Core S&P…	14.72M	14.96M	-1.6%	$1.83B	0.4%
ADP Automatic Data…	6.91M	7.06M	-2.1%	$1.40B	0.3%
SPGI S&P Global Inc.	2.51M	3.20M	-21.6%	$1.07B	0.2%
ITW Illinois Tool Works Inc.	4.63M	6.54M	-29.2%	$1.21B	0.2%
LHX L3Harris Technologies…	4.64M	4.75M	-2.5%	$1.60B	0.3%
VB Vanguard Morningstar…	6.02M	6.05M	-0.4%	$1.58B	0.3%
GLD SPDR Gold Shares	3.61M	3.93M	-8.2%	$1.55B	0.3%
GD General Dynamics…	4.51M	4.56M	-1.0%	$1.55B	0.3%
CB Chubb Limited	4.66M	4.70M	-0.8%	$1.52B	0.3%
SBUX Starbucks Corporation	13.63M	17.81M	-23.5%	$1.22B	0.2%
ACN Accenture plc	5.45M	5.58M	-2.2%	$1.08B	0.2%
EMR Emerson Electric Co.	9.96M	10.84M	-8.1%	$1.31B	0.3%
NFLX Netflix, Inc.	14.18M	15.33M	-7.5%	$1.36B	0.3%
C Citigroup Inc.	9.29M	12.02M	-22.7%	$1.05B	0.2%
IBM International Business…	4.53M	4.72M	-4.0%	$1.10B	0.2%
IVE iShares S&P 500 Value…	6.21M	6.26M	-0.8%	$1.31B	0.3%
AMD Advanced Micro Devices…	4.64M	6.11M	-24.1%	$944.08M	0.2%
IWD iShares Russell 1000…	5.01M	5.90M	-14.9%	$1.07B	0.2%
AFL Aflac Incorporated	10.55M	10.82M	-2.5%	$1.16B	0.2%
VGT Vanguard Information…	1.53M	1.54M	-0.7%	$1.07B	0.2%
CRM Salesforce, Inc.	3.86M	4.28M	-9.8%	$719.85M	0.1%
XLE State Street Energy…	18.19M	20.26M	-10.2%	$1.11B	0.2%
ETN Eaton Corporation plc	3.08M	3.23M	-4.5%	$1.10B	0.2%
LRCX Lam Research Corporation	5.14M	5.34M	-3.7%	$1.10B	0.2%
BNY Bank of New York Mellon…	8.99M	9.00M	0.0%	$1.07B	0.2%
ASML ASML Holding N.V.	773.17K	798.31K	-3.1%	$1.02B	0.2%
GWW W.W. Grainger, Inc.	922.50K	953.96K	-3.3%	$1.01B	0.2%
JEPI JPMorgan Equity Premium…	16.36M	16.81M	-2.7%	$927.12M	0.2%
GILD Gilead Sciences, Inc.	6.63M	6.65M	-0.3%	$923.81M	0.2%
PLTR Palantir Technologies…	4.68M	5.08M	-7.9%	$684.90M	0.1%
UBER Uber Technologies, Inc.	9.29M	10.44M	-11.1%	$668.09M	0.1%
MU Micron Technology, Inc.	2.45M	2.45M	-0.1%	$827.79M	0.2%
QUAL iShares MSCI USA…	3.97M	4.12M	-3.6%	$761.33M	0.2%
MDY State Street SPDR S&P…	1.19M	1.34M	-11.2%	$736.00M	0.1%
PH Parker-Hannifin…	878.57K	880.26K	-0.2%	$786.53M	0.2%
PAYX Paychex, Inc.	4.24M	6.49M	-34.7%	$390.52M	0.1%
IWP iShares Russell Mid-Cap…	5.14M	5.30M	-3.1%	$657.97M	0.1%
CRWD CrowdStrike Holdings…	1.35M	1.53M	-12.0%	$527.09M	0.1%
MICC The Magnum Ice Cream…	276.03K	434.41K	-36.5%	$4.05M	0.0%
DIA State Street SPDR Dow…	1.24M	1.39M	-10.9%	$572.87M	0.1%
QCOM QUALCOMM Incorporated	3.52M	3.85M	-8.6%	$453.30M	0.1%
APP AppLovin Corporation	928.58K	972.26K	-4.5%	$369.57M	0.1%
IWB iShares Russell 1000 ETF	1.58M	1.61M	-1.9%	$563.34M	0.1%
BCI abrdn Bloomberg All…	24.44M	24.81M	-1.5%	$593.57M	0.1%
IJK iShares S&P Mid-Cap 400…	5.87M	5.94M	-1.1%	$590.47M	0.1%
SHOP Shopify Inc.	3.07M	3.39M	-9.2%	$364.54M	0.1%
VRT Vertiv Holdings Co	2.09M	2.31M	-9.7%	$523.54M	0.1%
FTSM First Trust Enhanced…	7.93M	8.65M	-8.4%	$473.89M	0.1%
AEP American Electric Power…	3.94M	4.16M	-5.4%	$516.48M	0.1%
CTVA Corteva, Inc.	6.15M	6.21M	-1.0%	$514.57M	0.1%
GDX VanEck Gold Miners ETF	2.72M	5.91M	-54.0%	$249.64M	0.1%
VOE Vanguard Morningstar…	2.69M	2.70M	-0.6%	$495.36M	0.1%
KMDA Kamada Ltd.	597.24K	603.62K	-1.1%	$493.54M	0.1%
DHR Danaher Corporation	2.04M	2.14M	-4.4%	$387.43M	0.1%
DGRO iShares Core Dividend…	6.66M	7.05M	-5.5%	$467.51M	0.1%
SLB Slb N.V.	9.46M	10.09M	-6.3%	$485.89M	0.1%
COR Cencora, Inc.	1.33M	1.38M	-3.4%	$418.68M	0.1%
IJJ iShares S&P Mid-Cap 400…	3.44M	3.53M	-2.5%	$455.50M	0.1%
APD Air Products and…	1.59M	1.75M	-9.1%	$461.16M	0.1%
VV Vanguard Morningstar…	1.44M	1.45M	-0.8%	$429.93M	0.1%
XBI State Street SPDR S&P…	2.75M	3.57M	-23.0%	$350.77M	0.1%
ECL Ecolab Inc.	1.62M	1.63M	-0.3%	$431.26M	0.1%
COWZ Pacer US Cash Cows 100…	6.51M	7.02M	-7.2%	$407.45M	0.1%
SLV iShares Silver Trust	5.18M	6.55M	-20.9%	$353.09M	0.1%
KMI Kinder Morgan, Inc.	12.55M	13.04M	-3.8%	$420.66M	0.1%
CMS CMS Energy Corporation	5.42M	5.62M	-3.6%	$420.64M	0.1%
DOV Dover Corporation	1.97M	1.99M	-1.3%	$410.14M	0.1%
TEL TE Connectivity plc	1.70M	1.75M	-2.5%	$356.03M	0.1%
BSX Boston Scientific…	2.97M	4.14M	-28.2%	$186.45M	0.0%
TGT Target Corporation	3.15M	3.86M	-18.3%	$382.10M	0.1%
JAAA Janus Henderson AAA CLO…	6.89M	7.46M	-7.6%	$346.98M	0.1%
VNQ Vanguard Real Estate ETF	4.14M	4.21M	-1.6%	$367.07M	0.1%
VBR Vanguard Morningstar…	1.69M	1.71M	-1.2%	$367.16M	0.1%
MMM 3M Company	2.19M	2.22M	-1.4%	$317.50M	0.1%
FDS FactSet Research…	693.23K	1.19M	-41.9%	$150.42M	0.0%
DGX Quest Diagnostics…	1.76M	1.77M	-0.4%	$345.47M	0.1%
KKR KKR & Co. Inc.	2.25M	2.68M	-16.1%	$208.15M	0.0%
CIBR First Trust Nasdaq…	4.48M	4.71M	-4.8%	$281.10M	0.1%
CVNA Carvana Co.	769.19K	788.70K	-2.5%	$241.82M	0.0%
USB U.S. Bancorp	6.02M	6.16M	-2.3%	$312.87M	0.1%
ADBE Adobe Inc.	728.23K	934.90K	-22.1%	$177.02M	0.0%
IBIT iShares Bitcoin Trust…	6.50M	6.58M	-1.1%	$249.89M	0.1%
AEE Ameren Corporation	2.96M	2.98M	-0.5%	$325.43M	0.1%
IEF iShares 7-10 Year…	3.05M	3.35M	-9.0%	$290.64M	0.1%
HLT Hilton Worldwide…	1.03M	1.06M	-2.9%	$314.12M	0.1%
O Realty Income…	5.12M	5.54M	-7.5%	$313.13M	0.1%
OEF iShares S&P 100 ETF	853.09K	912.33K	-6.5%	$271.34M	0.1%
NSC Norfolk Southern…	1.04M	1.08M	-3.0%	$299.48M	0.1%
IYW iShares U.S. Technology…	1.51M	1.55M	-2.9%	$273.24M	0.1%
SU Suncor Energy Inc.	4.68M	5.11M	-8.4%	$309.62M	0.1%
GPC Genuine Parts Company	658.14K	2.51M	-73.8%	$69.60M	0.0%
ESGU iShares ESG Aware MSCI…	1.29M	2.06M	-37.3%	$182.93M	0.0%
AZN AstraZeneca PLC	1.54M	3.10M	-0.4% ✂	$304.63M	0.1%
UL Unilever PLC	4.46M	4.66M	-4.2%	$254.02M	0.1%
PFF iShares Preferred and…	9.48M	9.49M	-0.2%	$287.32M	0.1%
SNOW Snowflake Inc.	1.22M	1.33M	-8.4%	$183.87M	0.0%

Security	Shares	Prior	Change	Value	Weight
CYBR CyberArk Software Ltd.	—	176.54K	Exit	$78.75M	0.0%
BXMX	—	1.71M	Exit	$25.10M	0.0%
RNAM Avidity Biosciences Inc	—	210.60K	Exit	$15.19M	0.0%
PCH PotlatchDeltic…	—	298.76K	Exit	$11.88M	0.0%
DIAX	—	636.47K	Exit	$9.71M	0.0%
CADE Cadence Bank	—	216.75K	Exit	$9.29M	0.0%
REVG REV Group, Inc.	—	150.40K	Exit	$9.15M	0.0%
FRGE	—	183.07K	Exit	$8.16M	0.0%
CMA Comerica Incorporated	—	85.87K	Exit	$7.46M	0.0%
CFLT Confluent, Inc.	—	243.89K	Exit	$7.38M	0.0%
BRKRP	—	15.72K	Exit	$5.75M	0.0%
TGNA TEGNA Inc.	—	295.53K	Exit	$5.74M	0.0%
EXAS Exact Sciences…	—	52.18K	Exit	$5.30M	0.0%
CDTX Cidara Therapeutics…	—	22.36K	Exit	$4.94M	0.0%
SNV Synovus Financial Corp.	—	92.93K	Exit	$4.65M	0.0%
QGEN Qiagen N.V.	—	86.14K	Exit	$3.87M	0.0%
BYM	—	350.84K	Exit	$3.84M	0.0%
BFK	—	362.29K	Exit	$3.63M	0.0%
FYBR Frontier Communications…	—	86.38K	Exit	$3.29M	0.0%
ALEX Alexander & Baldwin…	—	135.70K	Exit	$2.80M	0.0%
HI Hillenbrand, Inc.	—	84.38K	Exit	$2.68M	0.0%
BFZ	—	230.21K	Exit	$2.47M	0.0%
SMLR	—	134.81K	Exit	$2.06M	0.0%
MYD	—	189.80K	Exit	$1.99M	0.0%
MVF	—	284.39K	Exit	$1.97M	0.0%
BTA	—	195.78K	Exit	$1.82M	0.0%
DVAX Dynavax Technologies…	—	114.45K	Exit	$1.76M	0.0%
HOUS	—	123.88K	Exit	$1.75M	0.0%
THS TreeHouse Foods, Inc.	—	61.67K	Exit	$1.45M	0.0%
AFSC	—	42.90K	Exit	$1.31M	0.0%
RMTHF	—	501	Exit	$1.31M	0.0%
JAMF Jamf Holding Corp.	—	98.97K	Exit	$1.29M	0.0%
GES	—	67.89K	Exit	$1.14M	0.0%
NGD New Gold Inc.	—	126.82K	Exit	$1.11M	0.0%
PLYM	—	48.80K	Exit	$1.07M	0.0%
MUNC	—	8.18K	Exit	$840,494	0.0%
BLE	—	80.25K	Exit	$837,798	0.0%
MOFG	—	19.40K	Exit	$746,989	0.0%
KAT	—	13.47K	Exit	$740,697	0.0%
MQT	—	66.40K	Exit	$667,333	0.0%
MBCN	—	19.05K	Exit	$658,091	0.0%
GNOV	—	16.08K	Exit	$638,856	0.0%
AHL-PD	—	17.05K	Exit	$632,555	0.0%
ATXS	—	46.87K	Exit	$613,476	0.0%
MUE	—	60.87K	Exit	$610,520	0.0%
DAY Dayforce Inc	—	7.76K	Exit	$536,834	0.0%
NXC	—	37.88K	Exit	$499,987	0.0%
ZEUS	—	11.11K	Exit	$475,328	0.0%
HEGD	—	18.72K	Exit	$471,881	0.0%
CIVI Civitas Resources, Inc.	—	16.80K	Exit	$455,059	0.0%
FIIG	—	19.34K	Exit	$409,944	0.0%
TEFOF	—	100.40K	Exit	$406,604	0.0%
BKN	—	36.13K	Exit	$404,612	0.0%
DENN	—	62.39K	Exit	$388,066	0.0%
EB	—	84.82K	Exit	$377,454	0.0%
INMU	—	13.02K	Exit	$312,881	0.0%
CIO	—	43.85K	Exit	$306,539	0.0%
MVT	—	26.84K	Exit	$290,185	0.0%
TRUE	—	89.62K	Exit	$202,548	0.0%
FSFG	—	6.21K	Exit	$197,967	0.0%
GRW	—	5.65K	Exit	$175,791	0.0%
MHN	—	17.14K	Exit	$175,311	0.0%
BFIN	—	12.51K	Exit	$150,121	0.0%
ROAM	—	4.55K	Exit	$132,558	0.0%
DDL	—	50.00K	Exit	$124,500	0.0%
GARP	—	1.67K	Exit	$113,387	0.0%
ATAT Atour Lifestyle…	—	2.86K	Exit	$112,723	0.0%
DFVX	—	1.50K	Exit	$111,748	0.0%
SNCR	—	11.57K	Exit	$99,064	0.0%
FISR	—	3.10K	Exit	$80,347	0.0%
BDEC	—	1.46K	Exit	$72,556	0.0%
GJUL	—	1.68K	Exit	$69,477	0.0%
PSEP	—	1.51K	Exit	$66,059	0.0%
CCCX	—	4.00K	Exit	$62,400	0.0%
GRT-UN.TO Granite Real Estate…	—	1.00K	Exit	$59,190	0.0%
AFCG	—	19.35K	Exit	$55,153	0.0%
SUPV	—	4.62K	Exit	$54,597	0.0%
FBDC	—	2.70K	Exit	$52,365	0.0%
ISPO	—	11.01K	Exit	$45,916	0.0%
AADR	—	516	Exit	$44,508	0.0%
TECB	—	610	Exit	$37,137	0.0%
ALTL	—	830	Exit	$35,624	0.0%
DOCT	—	800	Exit	$35,432	0.0%
RERE	—	5.73K	Exit	$30,390	0.0%
QQH	—	365	Exit	$28,238	0.0%
DXST	—	20.00K	Exit	$27,800	0.0%
HTAB	—	1.38K	Exit	$26,331	0.0%
DEEF	—	700	Exit	$25,165	0.0%
TBG	—	750	Exit	$25,043	0.0%
GABF	—	512	Exit	$23,656	0.0%
QNCX	—	6.99K	Exit	$23,417	0.0%
MODL	—	473	Exit	$22,477	0.0%
CHAC	—	2.00K	Exit	$21,540	0.0%
GPRK	—	2.82K	Exit	$20,896	0.0%
EMBX	—	407	Exit	$20,606	0.0%
JVAL	—	407	Exit	$19,976	0.0%
TSEOQ	—	38.47K	Exit	$19,122	0.0%
TOV	—	600	Exit	$17,208	0.0%
RUNN	—	500	Exit	$16,670	0.0%
PAPI	—	613	Exit	$15,806	0.0%
WOMN	—	360	Exit	$14,946	0.0%
HDUS	—	228	Exit	$14,862	0.0%
BETZ	—	700	Exit	$14,686	0.0%
SPRX	—	350	Exit	$13,475	0.0%
XTIA	—	10.34K	Exit	$12,822	0.0%
XUDV	—	429	Exit	$11,361	0.0%
PRTS	—	22.00K	Exit	$11,000	0.0%
EVSD Eaton Vance Short…	—	212	Exit	$10,906	0.0%
FINV FinVolution Group	—	2.04K	Exit	$10,695	0.0%
FMAR	—	217	Exit	$10,300	0.0%
VTYX	—	1.10K	Exit	$9,933	0.0%
GROY Gold Royalty Corp.	—	2.39K	Exit	$9,656	0.0%
IROQ	—	353	Exit	$9,517	0.0%
SHCO	—	1.00K	Exit	$8,960	0.0%
DEHP	—	256	Exit	$8,256	0.0%
ASST	—	11.15K	Exit	$8,229	0.0%
XIDV	—	229	Exit	$7,798	0.0%
LSAT	—	197	Exit	$7,655	0.0%
LSAF	—	167	Exit	$7,528	0.0%
BBU	—	200	Exit	$7,050	0.0%

Underlying	Type	Underlying shares	Reported value
IWM	Put	9.15M	$2.27B
HYG	Put	25.06M	$1.99B
QQQ	Call	3.34M	$1.93B
SPY	Put	2.65M	$1.72B
QQQ	Put	2.90M	$1.67B
IWM	Call	5.67M	$1.41B
STX	Put	3.20M	$1.25B
WDC	Put	4.01M	$1.08B
SPY	Call	1.26M	$819.43M
EEM	Put	13.94M	$791.42M
HYG	Call	8.67M	$689.80M
AAPL	Put	2.70M	$685.66M
APO	Put	5.90M	$657.38M
NVDA	Put	3.26M	$567.83M
LLY	Put	512.70K	$471.57M
AMZN	Put	2.17M	$452.26M
APO	Call	3.65M	$406.46M
EFA	Put	3.54M	$343.84M
XLE	Put	4.36M	$267.09M
EFA	Call	2.63M	$255.37M
SNOW	Call	1.50M	$226.23M
LQD	Call	2.05M	$223.42M
CVX	Call	1.08M	$223.16M
XLF	Put	4.46M	$219.94M
AMZN	Call	982.40K	$204.60M
HD	Call	600.00K	$197.33M
LQD	Put	1.78M	$193.99M
CIFR	Call	15.02M	$193.27M
XLE	Call	3.06M	$187.46M
EEM	Call	3.08M	$174.63M
NEE	Call	1.80M	$167.18M
IREN	Call	4.80M	$164.54M
TLT	Call	1.79M	$155.09M
AVGO	Put	498.40K	$154.26M
ORCL	Put	1.05M	$154.07M
LITE	Put	212.00K	$148.99M
PG	Call	1.03M	$148.54M
CVX	Put	713.50K	$147.62M
GLD	Put	330.30K	$142.12M
APP	Put	345.20K	$137.39M
SNDK	Put	207.10K	$131.58M
BE	Put	954.30K	$129.30M
GLD	Call	297.50K	$128.01M
MSFT	Call	331.70K	$122.79M
ALNY	Call	370.00K	$122.42M
TLT	Put	1.36M	$118.26M
HOOD	Put	1.67M	$116.04M
FXI	Call	2.92M	$104.76M
XONA.DE	Put	596.20K	$101.15M
COIN	Call	577.70K	$100.87M
SMCI	Put	4.37M	$99.53M
META	Put	172.80K	$98.86M
BABA	Call	775.50K	$97.29M
AAPL	Call	362.90K	$92.10M
UUUU	Call	5.01M	$91.43M
CRM	Put	479.50K	$89.51M
IREN	Put	2.58M	$88.61M
FXI	Put	2.46M	$88.46M
XLF	Call	1.79M	$88.37M
BAC	Put	1.68M	$81.72M
IQV	Put	400.00K	$68.22M
NET	Call	325.00K	$67.06M
SLB	Put	1.27M	$65.41M
CHTR	Put	300.00K	$64.76M
AAP	Call	1.18M	$61.98M
MSFT	Put	162.20K	$60.04M
CVNA	Put	188.80K	$59.35M
SIG	Call	687.50K	$58.19M
MRK	Call	483.10K	$58.11M
ASTS	Put	699.40K	$57.96M
COIN	Put	265.20K	$46.31M
ENSG	Put	220.00K	$44.33M
XRT	Call	534.90K	$43.04M
JNJ	Call	170.10K	$41.58M
BE	Call	306.80K	$41.57M
TOST	Put	1.50M	$39.77M
PLTR	Put	268.00K	$39.20M
TSLA	Put	105.20K	$39.11M
DKNG	Put	1.80M	$38.92M
META	Call	67.20K	$38.45M
DOW	Call	923.00K	$38.44M
NVDA	Call	219.80K	$38.33M
NWSA	Call	1.48M	$36.92M
CMCSA	Put	1.24M	$35.69M
APP	Call	87.90K	$34.98M
IGV	Call	410.00K	$32.82M
MU	Call	94.40K	$31.89M
TOST	Call	1.20M	$31.81M
CRCL	Call	324.10K	$30.92M
CRCL	Put	324.10K	$30.92M
SMH	Put	80.00K	$30.67M
UBER	Put	425.00K	$30.57M
KWEB	Put	1.08M	$30.57M
NEE	Put	325.20K	$30.20M
VWO	Put	549.50K	$29.70M
RBRK	Put	600.00K	$29.38M
BCHHF	Call	15.00M	$29.25M
SLB	Call	550.00K	$28.26M
PFE	Put	973.00K	$27.32M
MPC	Call	110.50K	$26.98M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

2680–1 quarters

61552–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Fifth Third Bancorp	4089	61.2%	0.848	Compare ⇄
UBS Group AG	6021	67.0%	0.8387	Compare ⇄
Morgan Stanley	6289	75.9%	0.8332	Compare ⇄
Rockefeller Capital Management L.P.	4457	66.0%	0.8311	Compare ⇄
Bank Of America Corp /De/	5158	75.4%	0.8118	Compare ⇄
Osaic Holdings, Inc.	6038	75.0%	0.7784	Compare ⇄
Goldman Sachs Group	4676	64.2%	0.7781	Compare ⇄
Bank of New York Mellon Corp	4013	60.3%	0.778	Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 14 2026 13F-HR · period Q2 2026

$617.42B · 18,984 holdings listed · View original SEC filing ↗

Jul 08 2026 13F-HR/A · period Q1 2026

$530.34B · 17,971 holdings listed · amendment (restatement) · View original SEC filing ↗

May 11 2026 13F-HR · period Q1 2026

$530.34B · 17,971 holdings listed · View original SEC filing ↗

Feb 13 2026 13F-HR · period Q4 2025

$549.08B · 17,860 holdings listed · View original SEC filing ↗

Nov 13 2025 13F-HR · period Q3 2025

$526.00B · 17,814 holdings listed · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$483.40B · 17,891 holdings listed · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Aug 14, 2026 · Change methodology

☆ Wells Fargo & Company/Mn

Wells Fargo & Company/Mn