Q3 2023 · 13F-HR
AMERIPRISE FINANCIAL INC (AMP)holdings as filed
Filed 2023-11-14 · accession 0000950123-23-010558
$304.60B
Reported value
3,883
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 3883
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.00B | 3.61% | 34,839,303 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8.33B | 2.74% | 48,680,802 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $4.78B | 1.57% | 36,603,757 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $4.61B | 1.51% | 36,280,034 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $4.25B | 1.40% | 9,775,543 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.59B | 1.18% | 4,321,719 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.44B | 1.13% | 23,724,676 | Common | SHARED |
| 92826C839 | V | VISA INC-CLASS A SHARES | $3.27B | 1.07% | 14,229,004 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.93B | 0.96% | 4,676,522 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.78B | 0.91% | 6,478,533 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.54B | 0.83% | 21,612,929 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.53B | 0.83% | 47,031,684 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2.50B | 0.82% | 14,814,522 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $2.50B | 0.82% | 8,314,722 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.44B | 0.80% | 18,484,228 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.27B | 0.74% | 15,538,678 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2.20B | 0.72% | 49,669,353 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC - A | $2.18B | 0.72% | 5,510,259 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.10B | 0.69% | 14,066,082 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.08B | 0.68% | 13,011,647 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.97B | 0.65% | 3,673,218 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.90B | 0.62% | 3,717,532 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.88B | 0.62% | 3,725,650 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.80B | 0.59% | 11,574,385 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.75B | 0.57% | 5,803,491 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.71B | 0.56% | 16,601,632 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1.69B | 0.55% | 8,297,787 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.58B | 0.52% | 14,249,123 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.58B | 0.52% | 8,278,659 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $1.53B | 0.50% | 4,259,295 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.49B | 0.49% | 25,762,061 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.49B | 0.49% | 3,800,767 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $1.47B | 0.48% | 26,292,269 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $1.46B | 0.48% | 11,532,527 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.45B | 0.48% | 35,412,526 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.43B | 0.47% | 3,295,004 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.43B | 0.47% | 3,677,030 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.43B | 0.47% | 5,720,635 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.39B | 0.46% | 16,994,546 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.35B | 0.44% | 7,690,559 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.32B | 0.43% | 4,284,770 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.30B | 0.43% | 3,500,466 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.29B | 0.42% | 6,995,897 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.26B | 0.41% | 16,076,218 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.26B | 0.41% | 45,943,548 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.22B | 0.40% | 13,209,731 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1.21B | 0.40% | 4,593,760 | Common | SHARED |
| 464288588 | MBB | ISHARES MBS ETF | $1.18B | 0.39% | 13,314,589 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.18B | 0.39% | 7,585,045 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.18B | 0.39% | 2,765,033 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1.18B | 0.39% | 5,653,950 | Common | SHARED |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.16B | 0.38% | 8,423,766 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.11B | 0.37% | 3,173,576 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.11B | 0.36% | 7,899,931 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.09B | 0.36% | 7,841,920 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $1.06B | 0.35% | 3,696,589 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.04B | 0.34% | 10,738,369 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.04B | 0.34% | 4,853,527 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.02B | 0.34% | 2,937,812 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.01B | 0.33% | 1,568,890 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $1.01B | 0.33% | 8,981,242 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.00B | 0.33% | 1,767,810 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $995.7M | 0.33% | 5,876,920 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $992.5M | 0.33% | 14,302,487 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $986.5M | 0.32% | 12,639,281 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $984.4M | 0.32% | 4,200,635 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $968.4M | 0.32% | 8,063,795 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $963.4M | 0.32% | 6,796,865 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $963.3M | 0.32% | 1,885,375 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON AND CO | $938.6M | 0.31% | 3,630,351 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $935.3M | 0.31% | 9,850,642 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $925.7M | 0.30% | 2,041,275 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $896.4M | 0.29% | 1,964,253 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $896.2M | 0.29% | 2,200,412 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $855.3M | 0.28% | 3,576,575 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $822.0M | 0.27% | 4,050,779 | Common | SHARED |
| 922908736 | VUG | VANGUARD GROWTH ETF | $821.2M | 0.27% | 3,019,806 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $801.7M | 0.26% | 14,786,866 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $798.8M | 0.26% | 2,206,839 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $797.7M | 0.26% | 5,270,641 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $794.2M | 0.26% | 5,213,330 | Common | SHARED |
| 00206R102 | T | AT&T INC | $790.3M | 0.26% | 52,613,513 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $789.1M | 0.26% | 7,456,854 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $782.6M | 0.26% | 7,611,112 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $749.0M | 0.25% | 1,479,613 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $741.4M | 0.24% | 1,523,835 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $735.5M | 0.24% | 1,670,973 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $733.1M | 0.24% | 4,666,153 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $731.8M | 0.24% | 3,514,234 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $730.1M | 0.24% | 2,497,714 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $716.6M | 0.24% | 3,579,057 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $715.3M | 0.23% | 15,552,625 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $712.0M | 0.23% | 13,008,198 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $673.8M | 0.22% | 3,270,915 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $673.4M | 0.22% | 5,451,136 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $665.6M | 0.22% | 10,555,156 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $662.7M | 0.22% | 4,720,699 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $651.4M | 0.21% | 6,384,727 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $647.2M | 0.21% | 8,513,980 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $634.8M | 0.21% | 6,730,093 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $634.3M | 0.21% | 8,814,053 | Common | SHARED |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $627.4M | 0.21% | 6,849,448 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $626.5M | 0.21% | 3,090,165 | Common | SHARED |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $619.2M | 0.20% | 9,048,951 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $614.1M | 0.20% | 4,384,745 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $592.4M | 0.19% | 9,164,497 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $586.4M | 0.19% | 4,775,776 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $585.4M | 0.19% | 18,066,984 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $583.2M | 0.19% | 3,883,621 | Common | SHARED |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $577.5M | 0.19% | 11,918,202 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $575.2M | 0.19% | 186,523 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $574.4M | 0.19% | 2,127,468 | Common | SHARED |
| 654106103 | NKE | NIKE INC -CL B | $572.7M | 0.19% | 5,988,892 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $572.2M | 0.19% | 5,696,405 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $565.8M | 0.19% | 2,072,777 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $560.6M | 0.18% | 7,452,517 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $559.5M | 0.18% | 9,791,354 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $551.9M | 0.18% | 6,199,808 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $547.5M | 0.18% | 12,418,131 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $546.3M | 0.18% | 20,064,074 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $545.9M | 0.18% | 7,736,637 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $537.8M | 0.18% | 3,091,117 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $536.1M | 0.18% | 17,615,078 | Common | SHARED |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $530.6M | 0.17% | 4,976,082 | Common | SHARED |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $526.5M | 0.17% | 10,517,797 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $525.6M | 0.17% | 3,202,985 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $519.5M | 0.17% | 8,853,461 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $518.7M | 0.17% | 2,033,602 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $516.6M | 0.17% | 8,772,331 | Common | NONE |
| 233331107 | DTE | DTE ENERGY COMPANY | $509.1M | 0.17% | 5,130,348 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $500.9M | 0.16% | 9,196,706 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $497.1M | 0.16% | 4,546,664 | Common | SHARED |
| 69331C108 | PCG | P G & E CORP | $490.2M | 0.16% | 30,389,207 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $489.2M | 0.16% | 2,364,179 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $488.6M | 0.16% | 1,959,095 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $488.5M | 0.16% | 7,547,188 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $488.1M | 0.16% | 13,096,871 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $487.9M | 0.16% | 2,670,469 | Common | SHARED |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $486.6M | 0.16% | 9,860,579 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $482.6M | 0.16% | 2,112,201 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $478.6M | 0.16% | 3,687,056 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC - CLASS A | $473.7M | 0.16% | 6,360,266 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $473.3M | 0.16% | 6,237,971 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $468.5M | 0.15% | 5,418,854 | Common | NONE |
| 023608102 | AEE | AMEREN CORPORATION | $465.4M | 0.15% | 6,219,642 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $463.5M | 0.15% | 2,768,332 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $463.0M | 0.15% | 11,264,914 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $461.4M | 0.15% | 4,194,176 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $456.9M | 0.15% | 5,163,949 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $450.3M | 0.15% | 805,568 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $450.2M | 0.15% | 2,384,106 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $449.4M | 0.15% | 3,120,094 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $449.1M | 0.15% | 2,108,034 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $445.1M | 0.15% | 350,980 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $443.6M | 0.15% | 1,923,819 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $440.8M | 0.14% | 2,205,035 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $440.6M | 0.14% | 6,303,199 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $435.2M | 0.14% | 2,646,453 | Common | SHARED |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $425.3M | 0.14% | 3,226,172 | Common | SHARED |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $423.4M | 0.14% | 4,612,821 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $422.1M | 0.14% | 1,547,683 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $416.9M | 0.14% | 4,506,843 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $413.1M | 0.14% | 12,506,183 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $409.0M | 0.13% | 10,836,563 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $405.4M | 0.13% | 1,633,999 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $405.4M | 0.13% | 5,885,252 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $400.5M | 0.13% | 6,608,226 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR | $397.1M | 0.13% | 4,272,182 | Common | SHARED |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $392.2M | 0.13% | 2,550,162 | Common | SHARED |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $390.2M | 0.13% | 7,107,176 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $387.8M | 0.13% | 8,870,403 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $386.9M | 0.13% | 2,489,879 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $381.3M | 0.13% | 9,174,355 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $379.4M | 0.12% | 3,288,108 | Common | SHARED |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $375.8M | 0.12% | 8,589,449 | Common | SHARED |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $373.7M | 0.12% | 3,991,079 | Common | SHARED |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BO | $372.4M | 0.12% | 4,191,099 | Common | SHARED |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $370.7M | 0.12% | 3,602,160 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $369.6M | 0.12% | 406,631 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $369.5M | 0.12% | 4,131,256 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $364.2M | 0.12% | 6,872,670 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $362.1M | 0.12% | 1,360,572 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $360.9M | 0.12% | 4,452,927 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $360.0M | 0.12% | 10,532,882 | Common | SHARED |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $359.9M | 0.12% | 3,985,263 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $358.4M | 0.12% | 4,128,009 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $350.3M | 0.12% | 1,520,661 | Common | SHARED |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $349.8M | 0.11% | 3,045,739 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $344.7M | 0.11% | 4,937,150 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $342.8M | 0.11% | 10,174,018 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $341.6M | 0.11% | 3,529,692 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $340.2M | 0.11% | 1,290,809 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $339.8M | 0.11% | 3,074,080 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $335.3M | 0.11% | 5,006,939 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $334.6M | 0.11% | 888,205 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $331.9M | 0.11% | 3,098,128 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP- A | $331.3M | 0.11% | 24,983,302 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $330.2M | 0.11% | 1,922,473 | Common | SHARED |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DVD | $328.3M | 0.11% | 8,778,955 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $327.1M | 0.11% | 5,154,085 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $324.6M | 0.11% | 1,193,146 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $321.0M | 0.11% | 4,793,339 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $318.9M | 0.10% | 2,648,807 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $313.5M | 0.10% | 431,603 | Common | SHARED |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $312.3M | 0.10% | 4,313,575 | Common | SHARED |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $311.1M | 0.10% | 5,248,532 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $304.5M | 0.10% | 2,356,699 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $302.2M | 0.10% | 1,975,360 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC | $301.8M | 0.10% | 7,703,972 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $300.9M | 0.10% | 365,674 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $300.6M | 0.10% | 11,122,436 | Common | SHARED |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $298.1M | 0.10% | 3,279,519 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $295.1M | 0.10% | 14,510,666 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $294.1M | 0.10% | 1,328,320 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $292.0M | 0.10% | 1,812,095 | Common | SHARED |
| 00130H105 | AES | AES CORP | $289.1M | 0.09% | 19,021,009 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $287.3M | 0.09% | 4,242,708 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $286.6M | 0.09% | 4,312,819 | Common | SHARED |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $286.0M | 0.09% | 3,447,069 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $284.6M | 0.09% | 3,532,619 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $284.5M | 0.09% | 6,841,154 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $284.1M | 0.09% | 1,954,957 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $283.0M | 0.09% | 5,358,920 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $282.8M | 0.09% | 682,089 | Common | SHARED |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $282.6M | 0.09% | 5,770,741 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $282.2M | 0.09% | 1,669,583 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $281.8M | 0.09% | 1,191,194 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $280.0M | 0.09% | 10,341,692 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP | $279.9M | 0.09% | 6,217,503 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $278.8M | 0.09% | 3,696,394 | Common | SHARED |
| 62955J103 | NOV | NOV INC | $276.2M | 0.09% | 13,217,066 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $275.9M | 0.09% | 573,583 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $275.2M | 0.09% | 3,993,737 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $273.2M | 0.09% | 1,485,610 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $272.7M | 0.09% | 8,866,156 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $271.8M | 0.09% | 1,358,037 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $268.5M | 0.09% | 8,079,407 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $267.7M | 0.09% | 521,771 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $267.1M | 0.09% | 1,008,037 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $261.8M | 0.09% | 2,655,219 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $261.1M | 0.09% | 1,840,307 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $259.5M | 0.09% | 801,784 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $258.7M | 0.08% | 3,999,042 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $257.6M | 0.08% | 668,087 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $255.3M | 0.08% | 2,475,302 | Common | SHARED |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $255.0M | 0.08% | 3,712,833 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP-A | $254.9M | 0.08% | 2,270,958 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $254.8M | 0.08% | 2,255,602 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $253.0M | 0.08% | 1,729,887 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $251.0M | 0.08% | 2,751,598 | Common | SHARED |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $249.9M | 0.08% | 7,446,048 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $249.7M | 0.08% | 2,232,317 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $248.6M | 0.08% | 3,503,815 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $248.6M | 0.08% | 12,380,767 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $248.3M | 0.08% | 1,680,361 | Common | SHARED |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $246.6M | 0.08% | 2,698,919 | Common | SHARED |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $246.1M | 0.08% | 2,169,049 | Common | SHARED |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $245.4M | 0.08% | 3,536,877 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $245.3M | 0.08% | 13,871,831 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $243.0M | 0.08% | 1,510,157 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $241.5M | 0.08% | 3,648,282 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $241.3M | 0.08% | 16,584,603 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $237.5M | 0.08% | 3,088,593 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $237.3M | 0.08% | 4,067,998 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $235.9M | 0.08% | 1,633,941 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $232.6M | 0.08% | 4,787,784 | Common | SHARED |
| G0403H108 | AON | AON PLC-CLASS A | $232.6M | 0.08% | 717,261 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $230.9M | 0.08% | 756,393 | Common | SHARED |
| 78467X109 | DIA | SPDR DJIA TRUST | $230.7M | 0.08% | 685,608 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $228.7M | 0.08% | 1,604,598 | Common | SHARED |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ET | $228.6M | 0.08% | 7,147,370 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST | $225.2M | 0.07% | 6,462,524 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $225.1M | 0.07% | 1,615,649 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $224.0M | 0.07% | 9,689,001 | Common | NONE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $223.9M | 0.07% | 11,249,598 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $222.9M | 0.07% | 1,993,407 | Common | SHARED |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $222.1M | 0.07% | 9,089,567 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $221.6M | 0.07% | 1,254,052 | Common | SHARED |
| 46435G193 | SUSC | ISHARES ESG AWARE USD CORPOR | $221.0M | 0.07% | 10,157,754 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $221.0M | 0.07% | 3,239,648 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD SHARES | $220.2M | 0.07% | 1,279,367 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $218.3M | 0.07% | 3,145,144 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $216.3M | 0.07% | 1,245,222 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $216.0M | 0.07% | 2,129,840 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $213.5M | 0.07% | 87,031 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $213.5M | 0.07% | 2,554,413 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $212.7M | 0.07% | 563,580 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $212.4M | 0.07% | 2,014,956 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $211.1M | 0.07% | 4,626,911 | Common | SHARED |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $207.5M | 0.07% | 1,348,379 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $207.0M | 0.07% | 1,266,693 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $206.3M | 0.07% | 3,132,504 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $205.4M | 0.07% | 1,337,507 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $204.9M | 0.07% | 1,537,206 | Common | SHARED |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $203.9M | 0.07% | 2,977,796 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $203.7M | 0.07% | 6,501,149 | Common | SHARED |
| 78463X434 | QEFA | SPDR MSCI EAFE STRATEGICFACT | $202.3M | 0.07% | 3,017,386 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO/THE | $198.1M | 0.07% | 997,329 | Common | SHARED |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $197.6M | 0.06% | 5,661,454 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $196.7M | 0.06% | 5,323,572 | Common | SHARED |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $195.0M | 0.06% | 2,976,181 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $193.2M | 0.06% | 3,887,142 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $192.5M | 0.06% | 19,519,290 | Common | SHARED |
| 47804J206 | JHMM | JOHN HANCOCK MULTI FACT MID | $191.5M | 0.06% | 4,045,254 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $191.2M | 0.06% | 2,049,833 | Common | SHARED |
| 928563402 | VMWA | VMWARE INC-CLASS A | $191.0M | 0.06% | 1,147,052 | Common | SHARED |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND E | $190.6M | 0.06% | 1,974,183 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $189.4M | 0.06% | 3,924,136 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $188.7M | 0.06% | 4,038,448 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $188.7M | 0.06% | 1,630,944 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $187.2M | 0.06% | 2,303,340 | Common | SHARED |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $187.0M | 0.06% | 4,070,451 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $186.0M | 0.06% | 2,919,427 | Common | SHARED |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $184.6M | 0.06% | 3,073,517 | Common | SHARED |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $183.9M | 0.06% | 3,160,878 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $183.8M | 0.06% | 379,572 | Common | SHARED |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $183.5M | 0.06% | 1,420,255 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $183.4M | 0.06% | 1,153,205 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $182.5M | 0.06% | 6,527,472 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $181.6M | 0.06% | 2,668,695 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $180.0M | 0.06% | 213,547 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $180.0M | 0.06% | 5,279,131 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $179.6M | 0.06% | 1,905,504 | Common | SHARED |
| 832696405 | SJM | JM SMUCKER CO/THE | $179.0M | 0.06% | 1,459,200 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $178.9M | 0.06% | 3,321,336 | Common | SHARED |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $177.8M | 0.06% | 3,658,619 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC | $174.9M | 0.06% | 3,134,868 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $173.8M | 0.06% | 4,429,626 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATIONAL INFO SERV | $173.6M | 0.06% | 3,140,267 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $173.5M | 0.06% | 3,920,760 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $173.4M | 0.06% | 1,620,382 | Common | SHARED |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $173.3M | 0.06% | 2,393,453 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $173.1M | 0.06% | 2,543,914 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $172.9M | 0.06% | 1,277,660 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $172.4M | 0.06% | 2,963,923 | Common | SHARED |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $170.9M | 0.06% | 2,239,077 | Common | SHARED |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $170.7M | 0.06% | 1,156,544 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $170.6M | 0.06% | 3,557,752 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $169.5M | 0.06% | 2,648,684 | Common | SHARED |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $168.6M | 0.06% | 6,113,598 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $168.2M | 0.06% | 1,299,612 | Common | SHARED |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $167.4M | 0.05% | 1,168,604 | Common | SHARED |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $167.3M | 0.05% | 3,125,215 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $166.9M | 0.05% | 91,097 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $166.2M | 0.05% | 1,825,783 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $165.3M | 0.05% | 1,211,615 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $164.2M | 0.05% | 776,149 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $163.3M | 0.05% | 873,198 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $163.2M | 0.05% | 2,860,561 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $163.2M | 0.05% | 1,325,366 | Common | SHARED |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH | $161.5M | 0.05% | 2,226,607 | Common | SHARED |
| 097023105 | BA | BOEING CO/THE | $160.1M | 0.05% | 835,469 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $159.9M | 0.05% | 367,734 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $159.6M | 0.05% | 1,021,210 | Common | SHARED |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $159.0M | 0.05% | 3,225,357 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $158.6M | 0.05% | 3,483,494 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $157.4M | 0.05% | 3,966,541 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $156.9M | 0.05% | 2,085,829 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $156.8M | 0.05% | 1,547,618 | Common | SHARED |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $156.6M | 0.05% | 6,432,993 | Common | SHARED |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $155.9M | 0.05% | 4,642,270 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $154.3M | 0.05% | 759,875 | Common | SHARED |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $152.6M | 0.05% | 1,512,910 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $152.6M | 0.05% | 779,715 | Common | SHARED |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $152.0M | 0.05% | 1,456,710 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $150.9M | 0.05% | 5,249,047 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $150.7M | 0.05% | 3,158,690 | Common | SHARED |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $150.7M | 0.05% | 2,959,885 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $150.0M | 0.05% | 987,895 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $149.9M | 0.05% | 2,634,275 | Common | SHARED |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $149.7M | 0.05% | 769,216 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $149.1M | 0.05% | 1,953,863 | Common | SHARED |
| 90384S303 | ULTA | ULTA BEAUTY INC | $147.4M | 0.05% | 369,071 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $147.0M | 0.05% | 2,159,955 | Common | SHARED |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $146.3M | 0.05% | 131,993 | Common | SHARED |
| 042735100 | ARW | ARROW ELECTRONICS INC | $145.2M | 0.05% | 1,164,451 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $144.7M | 0.05% | 1,851,423 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $144.1M | 0.05% | 3,255,637 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $142.6M | 0.05% | 608,609 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $142.4M | 0.05% | 723,610 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $141.1M | 0.05% | 1,905,255 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $139.7M | 0.05% | 3,020,155 | Common | SHARED |
| 231561101 | CW | CURTISS-WRIGHT CORP | $139.4M | 0.05% | 712,704 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $138.6M | 0.05% | 2,616,767 | Common | SHARED |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $138.5M | 0.05% | 586,587 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $138.4M | 0.05% | 1,287,835 | Common | SHARED |
| 00676P107 | ADEA | ADEIA INC | $138.1M | 0.05% | 12,935,341 | Common | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $135.0M | 0.04% | 574,320 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $134.2M | 0.04% | 1,260,780 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $133.8M | 0.04% | 1,899,275 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $133.7M | 0.04% | 838,564 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $132.6M | 0.04% | 1,354,082 | Common | SHARED |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $132.2M | 0.04% | 1,008,216 | Common | SHARED |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED ETF | $132.1M | 0.04% | 7,844,184 | Common | NONE |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $132.0M | 0.04% | 1,909,096 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $131.6M | 0.04% | 1,878,062 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $131.2M | 0.04% | 1,337,345 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $130.7M | 0.04% | 4,440,494 | Common | SHARED |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $130.4M | 0.04% | 5,913,445 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $130.3M | 0.04% | 764,828 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $130.3M | 0.04% | 414,902 | Common | SHARED |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TR | $130.2M | 0.04% | 2,790,770 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $129.5M | 0.04% | 1,863,009 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $128.6M | 0.04% | 1,579,646 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP | $128.5M | 0.04% | 247,601 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $127.9M | 0.04% | 2,830,457 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $127.7M | 0.04% | 1,703,783 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $126.9M | 0.04% | 2,387,899 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $126.8M | 0.04% | 1,229,820 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $126.7M | 0.04% | 1,474,497 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $126.6M | 0.04% | 922,446 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $126.1M | 0.04% | 1,086,275 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $125.1M | 0.04% | 706,200 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $125.0M | 0.04% | 3,036,735 | Common | SHARED |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $124.7M | 0.04% | 11,354,319 | Common | SHARED |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $124.5M | 0.04% | 3,142,892 | Common | SHARED |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $123.8M | 0.04% | 504,563 | Common | SHARED |
| G17977110 | BUR | BURFORD CAPITAL LTD | $122.6M | 0.04% | 9,146,638 | Common | SHARED |
| 222070203 | COTY | COTY INC-CL A | $121.3M | 0.04% | 11,060,293 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $121.0M | 0.04% | 2,070,469 | Common | SHARED |
| 518416409 | ROUS | HARTFORD MULTIFACTOR US EQUI | $120.6M | 0.04% | 3,001,944 | Common | NONE |
| 05550J101 | BJ | BJ'S WHOLESALE CLUB HOLDINGS | $120.5M | 0.04% | 1,688,394 | Common | SHARED |
| 808524870 | SCHP | SCHWAB U.S. TIPS ETF | $119.5M | 0.04% | 2,358,817 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $119.5M | 0.04% | 320,126 | Common | SHARED |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $119.1M | 0.04% | 2,480,741 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $119.0M | 0.04% | 2,156,758 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $118.9M | 0.04% | 241,514 | Common | SHARED |
| 61945C103 | MOS | MOSAIC CO/THE | $118.6M | 0.04% | 3,332,878 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $118.4M | 0.04% | 201,464 | Common | NONE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $118.2M | 0.04% | 1,127,184 | Common | SHARED |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $117.9M | 0.04% | 1,151,863 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $117.7M | 0.04% | 2,905,089 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $117.7M | 0.04% | 1,098,434 | Common | SHARED |
| 501044101 | KR | KROGER CO | $117.2M | 0.04% | 2,619,742 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $117.0M | 0.04% | 960,343 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $116.9M | 0.04% | 1,224,713 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $115.8M | 0.04% | 2,407,596 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $115.5M | 0.04% | 1,684,811 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $115.1M | 0.04% | 3,095,405 | Common | SHARED |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALU | $115.1M | 0.04% | 1,140,442 | Common | SHARED |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $114.5M | 0.04% | 1,326,736 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $114.4M | 0.04% | 2,513,781 | Common | SHARED |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $114.1M | 0.04% | 3,678,077 | Common | SHARED |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $113.5M | 0.04% | 711,005 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $113.3M | 0.04% | 3,707,427 | Common | SHARED |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $113.3M | 0.04% | 2,746,713 | Common | SHARED |
| 101121101 | BXP | BOSTON PROPERTIES INC | $113.0M | 0.04% | 1,957,055 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $112.9M | 0.04% | 326,469 | Common | SHARED |
| 216648402 | — | COOPER COS INC/THE | $112.9M | 0.04% | 354,909 | Common | SHARED |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTL L/C | $112.8M | 0.04% | 3,562,727 | Common | SHARED |
| 983793100 | XPO | XPO INC | $112.7M | 0.04% | 1,509,352 | Common | SHARED |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $112.5M | 0.04% | 4,352,412 | Common | SHARED |
| 464288737 | KXI | ISHARES GLOBAL CONSUMER STAP | $112.1M | 0.04% | 538,725 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $111.5M | 0.04% | 161,158 | Common | SHARED |
| 902973304 | USB | US BANCORP | $111.5M | 0.04% | 3,369,395 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $111.2M | 0.04% | 1,296,436 | Common | SHARED |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 | $110.3M | 0.04% | 578,358 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $110.2M | 0.04% | 1,248,884 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $109.8M | 0.04% | 292,674 | Common | SHARED |
| G5480U120 | — | LIBERTY GLOBAL PLC- C | $109.2M | 0.04% | 5,881,478 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $108.8M | 0.04% | 3,576,400 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $108.7M | 0.04% | 1,468,556 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $108.7M | 0.04% | 1,885,856 | Common | SHARED |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $108.7M | 0.04% | 540,429 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $108.4M | 0.04% | 550,611 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $108.4M | 0.04% | 3,595,559 | Common | SHARED |
| 302941109 | FCN | FTI CONSULTING INC | $108.3M | 0.04% | 606,786 | Common | SHARED |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $107.9M | 0.04% | 5,537,694 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $107.0M | 0.04% | 1,480,379 | Common | SHARED |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $106.7M | 0.04% | 6,508,333 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $106.6M | 0.04% | 2,042,506 | Common | SHARED |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $106.3M | 0.03% | 2,372,577 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $105.7M | 0.03% | 3,344,907 | Common | SHARED |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $105.3M | 0.03% | 1,004,033 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $105.2M | 0.03% | 845,164 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $105.1M | 0.03% | 1,835,938 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $104.7M | 0.03% | 1,403,994 | Common | SHARED |
| 46429B671 | MCHI | ISHARES MSCI CHINA ETF | $104.6M | 0.03% | 2,418,408 | Common | SHARED |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $104.3M | 0.03% | 422,485 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $104.3M | 0.03% | 3,162,299 | Common | SHARED |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYN M/F | $104.1M | 0.03% | 2,270,396 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $104.0M | 0.03% | 1,238,330 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $104.0M | 0.03% | 484,177 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $103.9M | 0.03% | 925,645 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $103.7M | 0.03% | 1,727,813 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $103.5M | 0.03% | 1,123,305 | Common | SHARED |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $103.4M | 0.03% | 1,369,787 | Common | SHARED |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $103.4M | 0.03% | 455,606 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $103.3M | 0.03% | 925,570 | Common | SHARED |
| 55261F104 | MTB | M & T BANK CORP | $102.8M | 0.03% | 813,184 | Common | SHARED |
| 260557103 | DOW | DOW INC | $102.6M | 0.03% | 1,989,559 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $101.9M | 0.03% | 3,958,316 | Common | SHARED |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $101.7M | 0.03% | 1,301,279 | Common | SHARED |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $101.6M | 0.03% | 1,728,489 | Common | SHARED |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $101.5M | 0.03% | 7,352,477 | Common | SHARED |
| 78463M107 | SPSC | SPS COMMERCE INC | $101.4M | 0.03% | 594,624 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $100.7M | 0.03% | 3,519,783 | Common | SHARED |
| 53814L108 | LTHM1EUR | LIVENT CORP | $100.4M | 0.03% | 5,452,375 | Common | SHARED |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH | $100.1M | 0.03% | 1,359,308 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $99.6M | 0.03% | 1,580,036 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.