Q1 2024 · 13F-HR
AMERIPRISE FINANCIAL INC (AMP)holdings as filed
Filed 2024-05-15 · accession 0000950123-24-005371
$363.36B
Reported value
3,841
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 3841
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $14.48B | 3.99% | 34,414,469 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $9.54B | 2.62% | 10,555,194 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $8.32B | 2.29% | 48,520,308 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $7.15B | 1.97% | 39,644,654 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $5.70B | 1.57% | 37,799,387 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.73B | 1.30% | 23,613,272 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $4.64B | 1.28% | 9,547,344 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4.00B | 1.10% | 3,016,851 | Common | SHARED |
| 92826C839 | V | VISA INC-CLASS A SHARES | $3.98B | 1.10% | 14,264,761 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.66B | 1.01% | 6,962,578 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.42B | 0.94% | 3,517,327 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.71B | 0.74% | 16,670,656 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2.62B | 0.72% | 16,609,082 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.59B | 0.71% | 14,204,207 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.54B | 0.70% | 21,850,575 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.42B | 0.67% | 15,916,679 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $2.41B | 0.66% | 5,011,160 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.34B | 0.64% | 3,005,509 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.24B | 0.62% | 16,971,232 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $2.18B | 0.60% | 50,397,657 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.17B | 0.60% | 37,508,675 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.16B | 0.59% | 5,635,687 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.15B | 0.59% | 13,620,197 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $2.14B | 0.59% | 12,638,012 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.13B | 0.59% | 35,366,853 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.09B | 0.58% | 55,239,608 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.06B | 0.57% | 41,315,759 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.05B | 0.57% | 4,628,143 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $2.02B | 0.56% | 8,205,158 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.91B | 0.53% | 9,282,764 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.88B | 0.52% | 3,910,664 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.87B | 0.51% | 3,601,675 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.85B | 0.51% | 3,751,338 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.76B | 0.48% | 3,361,129 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.69B | 0.46% | 3,347,471 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $1.68B | 0.46% | 4,975,723 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.65B | 0.45% | 8,055,033 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.64B | 0.45% | 7,948,623 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.62B | 0.45% | 2,918,717 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.59B | 0.44% | 3,434,031 | Common | SHARED |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.56B | 0.43% | 9,558,205 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $1.54B | 0.42% | 12,050,814 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $1.50B | 0.41% | 10,061,351 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.38B | 0.38% | 3,984,527 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.37B | 0.38% | 6,940,656 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.35B | 0.37% | 1,618,316 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.32B | 0.36% | 6,922,017 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $1.32B | 0.36% | 21,592,075 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1.26B | 0.35% | 4,869,498 | Common | SHARED |
| 464288588 | MBB | ISHARES MBS ETF | $1.26B | 0.35% | 13,614,889 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.25B | 0.34% | 13,296,699 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1.24B | 0.34% | 4,407,429 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.23B | 0.34% | 17,599,773 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.23B | 0.34% | 6,787,479 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.21B | 0.33% | 9,851,693 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $1.21B | 0.33% | 9,265,657 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.20B | 0.33% | 1,725,805 | Common | SHARED |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.19B | 0.33% | 3,455,217 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.18B | 0.32% | 4,752,461 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $1.17B | 0.32% | 22,083,547 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.15B | 0.32% | 1,574,537 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.15B | 0.32% | 6,764,346 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.15B | 0.32% | 10,167,303 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.09B | 0.30% | 3,493,670 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.09B | 0.30% | 1,876,362 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.07B | 0.30% | 19,763,674 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.05B | 0.29% | 3,501,331 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.03B | 0.28% | 3,431,240 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.03B | 0.28% | 16,236,603 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.02B | 0.28% | 4,745,438 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.00B | 0.28% | 3,533,105 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $993.8M | 0.27% | 7,806,064 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $986.7M | 0.27% | 10,059,890 | Common | SHARED |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $979.5M | 0.27% | 11,303,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $977.0M | 0.27% | 11,208,447 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $974.1M | 0.27% | 4,834,048 | Common | SHARED |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $968.4M | 0.27% | 10,247,363 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $962.7M | 0.26% | 4,510,660 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $948.7M | 0.26% | 2,377,045 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $934.7M | 0.26% | 2,218,166 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $931.1M | 0.26% | 9,177,858 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $930.1M | 0.26% | 2,225,307 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $924.0M | 0.25% | 3,685,649 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $901.2M | 0.25% | 3,630,215 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $895.9M | 0.25% | 1,378,325 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $894.3M | 0.25% | 7,116,473 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $891.3M | 0.25% | 4,510,485 | Common | SHARED |
| 00206R102 | T | AT&T INC | $890.1M | 0.24% | 50,551,656 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $889.2M | 0.24% | 1,553,758 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $888.1M | 0.24% | 5,073,195 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $865.5M | 0.24% | 1,911,113 | Common | SHARED |
| 654106103 | NKE | NIKE INC -CL B | $852.2M | 0.23% | 9,067,015 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $826.7M | 0.23% | 6,185,102 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $819.2M | 0.23% | 3,936,952 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $808.0M | 0.22% | 1,688,018 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $776.1M | 0.21% | 4,754,934 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $774.8M | 0.21% | 1,842,393 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $774.0M | 0.21% | 8,628,208 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $773.2M | 0.21% | 4,784,584 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $772.5M | 0.21% | 4,494,408 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $768.4M | 0.21% | 7,876,393 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $754.8M | 0.21% | 4,295,246 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $722.8M | 0.20% | 4,976,433 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $719.6M | 0.20% | 17,148,497 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $713.2M | 0.20% | 9,566,256 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $711.9M | 0.20% | 4,223,603 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $711.5M | 0.20% | 2,820,405 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $711.1M | 0.20% | 196,015 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $700.2M | 0.19% | 1,910,694 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR | $694.0M | 0.19% | 9,435,265 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $684.9M | 0.19% | 9,546,835 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $678.3M | 0.19% | 10,614,967 | Common | SHARED |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $673.6M | 0.19% | 9,310,986 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $670.9M | 0.18% | 8,714,121 | Common | SHARED |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $665.7M | 0.18% | 6,011,182 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $664.1M | 0.18% | 9,369,262 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $662.1M | 0.18% | 4,445,741 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $650.5M | 0.18% | 15,218,422 | Common | SHARED |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $648.9M | 0.18% | 3,945,775 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $646.7M | 0.18% | 1,063,123 | Common | SHARED |
| 69331C108 | PCG | P G & E CORP | $644.5M | 0.18% | 38,457,387 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $634.6M | 0.17% | 5,624,419 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $633.3M | 0.17% | 10,888,802 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $631.1M | 0.17% | 10,388,323 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $630.7M | 0.17% | 7,835,699 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $630.1M | 0.17% | 8,496,814 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $629.2M | 0.17% | 1,732,499 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $617.0M | 0.17% | 2,371,325 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY COMPANY | $613.5M | 0.17% | 5,471,104 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $600.9M | 0.17% | 3,539,852 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $598.7M | 0.16% | 785,311 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $591.8M | 0.16% | 6,587,747 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $589.4M | 0.16% | 3,687,614 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $588.8M | 0.16% | 6,477,115 | Common | SHARED |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $582.0M | 0.16% | 6,895,706 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $582.0M | 0.16% | 12,377,198 | Common | SHARED |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $576.9M | 0.16% | 7,886,328 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $575.9M | 0.16% | 17,469,873 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $575.9M | 0.16% | 9,995,275 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $572.4M | 0.16% | 2,310,413 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $572.2M | 0.16% | 2,023,888 | Common | SHARED |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $566.6M | 0.16% | 11,069,017 | Common | SHARED |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $563.5M | 0.16% | 11,521,516 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $562.9M | 0.15% | 3,794,693 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $561.1M | 0.15% | 1,974,597 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $559.2M | 0.15% | 1,555,372 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $558.3M | 0.15% | 2,617,441 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $557.9M | 0.15% | 1,740,287 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $555.8M | 0.15% | 6,840,998 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $555.4M | 0.15% | 2,069,569 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $551.6M | 0.15% | 5,254,725 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $550.1M | 0.15% | 2,463,851 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $545.6M | 0.15% | 3,765,617 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $542.3M | 0.15% | 7,749,911 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $541.2M | 0.15% | 6,675,552 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $539.1M | 0.15% | 3,886,774 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC - CLASS A | $526.7M | 0.14% | 4,438,375 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $519.1M | 0.14% | 2,270,762 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $514.6M | 0.14% | 18,540,204 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $510.5M | 0.14% | 1,732,341 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $508.7M | 0.14% | 2,277,020 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $493.9M | 0.14% | 9,840,061 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $483.9M | 0.13% | 1,669,787 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $483.8M | 0.13% | 2,271,041 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $482.5M | 0.13% | 6,351,999 | Common | SHARED |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $482.2M | 0.13% | 5,035,579 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $478.8M | 0.13% | 3,522,781 | Common | NONE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $477.3M | 0.13% | 6,105,770 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $477.2M | 0.13% | 6,575,554 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $475.5M | 0.13% | 314,689 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $471.9M | 0.13% | 5,403,545 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $466.4M | 0.13% | 6,305,427 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $465.3M | 0.13% | 4,403,268 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $464.1M | 0.13% | 13,386,979 | Common | SHARED |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $463.9M | 0.13% | 2,465,715 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $461.0M | 0.13% | 558,540 | Common | SHARED |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $458.0M | 0.13% | 7,881,454 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $452.7M | 0.12% | 4,156,286 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $451.9M | 0.12% | 20,172,277 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $449.9M | 0.12% | 5,225,248 | Common | SHARED |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $442.5M | 0.12% | 8,124,307 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $441.5M | 0.12% | 5,626,092 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $440.3M | 0.12% | 2,408,867 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP- A | $436.0M | 0.12% | 38,790,753 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $434.6M | 0.12% | 10,323,486 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $433.7M | 0.12% | 10,070,074 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $430.5M | 0.12% | 2,353,930 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $429.8M | 0.12% | 2,908,179 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $425.6M | 0.12% | 3,752,599 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $421.3M | 0.12% | 8,318,694 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $420.9M | 0.12% | 4,314,464 | Common | SHARED |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $420.5M | 0.12% | 9,237,818 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $417.3M | 0.11% | 17,172,547 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $416.1M | 0.11% | 6,075,205 | Common | SHARED |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $415.5M | 0.11% | 4,394,707 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $409.4M | 0.11% | 6,785,710 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $405.5M | 0.11% | 3,623,872 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $401.1M | 0.11% | 7,931,789 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $400.9M | 0.11% | 2,283,648 | Common | SHARED |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $400.6M | 0.11% | 6,889,777 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $397.3M | 0.11% | 351,908 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $394.1M | 0.11% | 750,686 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $393.3M | 0.11% | 1,132,311 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $393.3M | 0.11% | 2,993,652 | Common | SHARED |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $390.6M | 0.11% | 3,226,953 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $390.5M | 0.11% | 1,098,282 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $389.8M | 0.11% | 10,091,985 | Common | SHARED |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $385.2M | 0.11% | 4,576,825 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $383.7M | 0.11% | 918,423 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $378.5M | 0.10% | 5,666,980 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $376.0M | 0.10% | 9,649,369 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $375.4M | 0.10% | 1,294,245 | Common | SHARED |
| 00130H105 | AES | AES CORP | $374.1M | 0.10% | 20,866,910 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP-A | $373.4M | 0.10% | 2,171,216 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $370.9M | 0.10% | 1,599,068 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $368.8M | 0.10% | 5,404,958 | Common | SHARED |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $364.2M | 0.10% | 3,466,456 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $364.0M | 0.10% | 1,397,797 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $362.4M | 0.10% | 4,284,994 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $353.7M | 0.10% | 14,086,807 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $353.5M | 0.10% | 5,174,698 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $350.7M | 0.10% | 3,379,877 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $346.2M | 0.10% | 1,880,747 | Common | SHARED |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $344.9M | 0.09% | 8,428,518 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $344.5M | 0.09% | 13,390,474 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $342.9M | 0.09% | 4,180,033 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $341.8M | 0.09% | 5,839,362 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $340.8M | 0.09% | 1,922,991 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $340.2M | 0.09% | 1,833,185 | Common | SHARED |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $340.1M | 0.09% | 1,743,632 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $333.1M | 0.09% | 2,423,412 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $332.1M | 0.09% | 6,994,592 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $328.2M | 0.09% | 4,850,791 | Common | NONE |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $325.8M | 0.09% | 3,997,189 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $325.2M | 0.09% | 937,779 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $323.7M | 0.09% | 1,820,694 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $322.5M | 0.09% | 4,225,400 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $322.5M | 0.09% | 1,532,731 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $320.0M | 0.09% | 332,545 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $317.5M | 0.09% | 2,182,041 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $316.8M | 0.09% | 1,654,915 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $316.1M | 0.09% | 4,276,228 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $314.8M | 0.09% | 2,974,834 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $314.8M | 0.09% | 3,441,930 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $313.3M | 0.09% | 1,190,057 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $312.2M | 0.09% | 454,338 | Common | SHARED |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $310.0M | 0.09% | 6,187,595 | Common | SHARED |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $308.5M | 0.08% | 4,040,332 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $308.0M | 0.08% | 1,421,338 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $306.5M | 0.08% | 2,433,313 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $304.8M | 0.08% | 5,408,225 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $300.1M | 0.08% | 5,223,783 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $299.3M | 0.08% | 766,337 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $299.2M | 0.08% | 8,071,567 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $297.5M | 0.08% | 4,346,768 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $294.0M | 0.08% | 3,043,930 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $293.7M | 0.08% | 4,649,113 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $291.5M | 0.08% | 1,537,510 | Common | SHARED |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $290.8M | 0.08% | 3,137,703 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $287.1M | 0.08% | 9,836,769 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $287.0M | 0.08% | 3,711,480 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $286.1M | 0.08% | 303,992 | Common | SHARED |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $285.8M | 0.08% | 5,527,278 | Common | SHARED |
| 47804J206 | JHMM | JOHN HANCOCK MULTI FACT MID | $285.7M | 0.08% | 4,977,776 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $282.4M | 0.08% | 3,532,766 | Common | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $282.4M | 0.08% | 1,354,131 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $282.1M | 0.08% | 1,940,006 | Common | SHARED |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $281.8M | 0.08% | 2,145,418 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $281.6M | 0.08% | 7,858,719 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $276.0M | 0.08% | 4,333,300 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $273.3M | 0.08% | 3,506,054 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $270.5M | 0.07% | 2,242,363 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $268.9M | 0.07% | 2,636,316 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $268.1M | 0.07% | 2,272,477 | Common | SHARED |
| 78467X109 | DIA | SPDR DJIA TRUST | $267.6M | 0.07% | 672,669 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $267.5M | 0.07% | 1,837,268 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $266.5M | 0.07% | 2,332,162 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $264.8M | 0.07% | 2,320,592 | Common | SHARED |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $264.5M | 0.07% | 6,142,958 | Common | SHARED |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $263.4M | 0.07% | 6,631,493 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $263.0M | 0.07% | 909,883 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $261.5M | 0.07% | 1,377,621 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $260.9M | 0.07% | 15,676,026 | Common | SHARED |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $260.1M | 0.07% | 1,317,579 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $259.2M | 0.07% | 1,672,606 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $257.5M | 0.07% | 2,099,878 | Common | SHARED |
| 216648501 | COO | COOPER COS INC/THE | $256.5M | 0.07% | 2,528,019 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $254.7M | 0.07% | 87,631 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $254.4M | 0.07% | 2,948,645 | Common | SHARED |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DVD | $250.5M | 0.07% | 5,909,645 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $250.0M | 0.07% | 6,008,647 | Common | SHARED |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $249.6M | 0.07% | 4,137,128 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $249.5M | 0.07% | 2,627,567 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $248.7M | 0.07% | 1,202,234 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $248.4M | 0.07% | 1,872,240 | Common | SHARED |
| 256746108 | DLTR | DOLLAR TREE INC | $248.2M | 0.07% | 1,864,372 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $246.1M | 0.07% | 20,612,328 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $244.2M | 0.07% | 2,677,953 | Common | SHARED |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $243.7M | 0.07% | 2,653,817 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD SHARES | $243.6M | 0.07% | 1,183,548 | Common | SHARED |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ET | $243.2M | 0.07% | 6,321,939 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $241.0M | 0.07% | 1,864,963 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $235.8M | 0.06% | 2,454,959 | Common | SHARED |
| G0403H108 | AON | AON PLC-CLASS A | $234.9M | 0.06% | 703,975 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $234.5M | 0.06% | 3,408,275 | Common | SHARED |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $233.6M | 0.06% | 2,022,142 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $231.0M | 0.06% | 3,281,069 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $230.3M | 0.06% | 2,329,528 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $229.8M | 0.06% | 1,340,852 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST | $228.5M | 0.06% | 5,433,267 | Common | SHARED |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $228.0M | 0.06% | 4,047,759 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $226.9M | 0.06% | 4,886,883 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $225.5M | 0.06% | 511,414 | Common | SHARED |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $225.2M | 0.06% | 8,943,688 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $225.2M | 0.06% | 1,368,052 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $224.4M | 0.06% | 546,222 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $223.3M | 0.06% | 4,802,586 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $219.7M | 0.06% | 1,339,929 | Common | SHARED |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $219.2M | 0.06% | 2,620,670 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $218.4M | 0.06% | 3,136,183 | Common | SHARED |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $216.7M | 0.06% | 2,878,614 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $213.8M | 0.06% | 596,215 | Common | SHARED |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $213.5M | 0.06% | 4,352,571 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $213.1M | 0.06% | 1,846,761 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $211.3M | 0.06% | 846,137 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $210.1M | 0.06% | 4,914,222 | Common | SHARED |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $208.7M | 0.06% | 2,320,848 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $208.4M | 0.06% | 3,237,291 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $206.7M | 0.06% | 7,825,564 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $206.4M | 0.06% | 2,107,941 | Common | SHARED |
| 097023105 | BA | BOEING CO/THE | $204.5M | 0.06% | 1,059,860 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $203.5M | 0.06% | 209,707 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $202.1M | 0.06% | 164,137 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $201.5M | 0.06% | 2,305,492 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP | $201.0M | 0.06% | 5,198,644 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $197.6M | 0.05% | 1,630,831 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $196.6M | 0.05% | 3,347,808 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $196.2M | 0.05% | 4,550,689 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $194.1M | 0.05% | 980,760 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $193.6M | 0.05% | 745,129 | Common | SHARED |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $191.5M | 0.05% | 5,291,941 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $191.2M | 0.05% | 1,219,453 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $190.6M | 0.05% | 1,356,117 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $189.5M | 0.05% | 338,058 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $189.5M | 0.05% | 2,060,810 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $189.2M | 0.05% | 5,445,024 | Common | SHARED |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $188.0M | 0.05% | 788,919 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $188.0M | 0.05% | 1,024,814 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $186.9M | 0.05% | 333,208 | Common | SHARED |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $186.7M | 0.05% | 777,970 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $186.6M | 0.05% | 599,523 | Common | SHARED |
| 832696405 | SJM | JM SMUCKER CO/THE | $186.6M | 0.05% | 1,484,169 | Common | SHARED |
| 222070203 | COTY | COTY INC-CL A | $186.4M | 0.05% | 15,585,687 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $186.4M | 0.05% | 1,353,017 | Common | SHARED |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $186.1M | 0.05% | 184,445 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $185.8M | 0.05% | 4,074,575 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $185.7M | 0.05% | 1,035,662 | Common | SHARED |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $185.3M | 0.05% | 2,219,346 | Common | SHARED |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $184.6M | 0.05% | 6,551,644 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $184.5M | 0.05% | 756,786 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $182.1M | 0.05% | 1,051,733 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $182.0M | 0.05% | 6,314,685 | Common | SHARED |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $180.6M | 0.05% | 5,127,519 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $180.1M | 0.05% | 1,077,636 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $179.7M | 0.05% | 334,605 | Common | SHARED |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $177.4M | 0.05% | 1,893,141 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $176.9M | 0.05% | 1,436,801 | Common | SHARED |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $176.2M | 0.05% | 3,481,202 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $176.1M | 0.05% | 4,060,469 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $175.1M | 0.05% | 1,003,156 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $172.3M | 0.05% | 798,660 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC | $172.0M | 0.05% | 4,739,873 | Common | SHARED |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $171.4M | 0.05% | 3,467,416 | Common | SHARED |
| 78463X434 | QEFA | SPDR MSCI EAFE STRATEGICFACT | $170.8M | 0.05% | 2,243,363 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $169.9M | 0.05% | 6,179,578 | Common | SHARED |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $169.2M | 0.05% | 3,283,668 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $169.1M | 0.05% | 1,013,675 | Common | SHARED |
| 808524771 | FNDX | SCHWAB FNDM US LRG COMP INDX | $169.0M | 0.05% | 2,508,009 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $167.9M | 0.05% | 1,219,134 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $166.6M | 0.05% | 2,080,661 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $166.6M | 0.05% | 3,039,359 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $166.4M | 0.05% | 3,475,448 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $166.2M | 0.05% | 3,247,700 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $165.4M | 0.05% | 2,114,828 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $164.8M | 0.05% | 1,368,949 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $164.5M | 0.05% | 894,445 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $164.4M | 0.05% | 262,315 | Common | SHARED |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $162.7M | 0.04% | 601,686 | Common | SHARED |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $162.6M | 0.04% | 1,203,967 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $161.2M | 0.04% | 53,757 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $160.6M | 0.04% | 810,064 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $159.3M | 0.04% | 687,554 | Common | SHARED |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $158.3M | 0.04% | 2,411,707 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $157.2M | 0.04% | 3,132,426 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $156.1M | 0.04% | 2,259,982 | Common | SHARED |
| G3421J106 | FERG1GBX | FERGUSON PLC | $156.0M | 0.04% | 714,050 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $155.1M | 0.04% | 3,418,407 | Common | SHARED |
| 983793100 | XPO | XPO INC | $154.8M | 0.04% | 1,268,211 | Common | SHARED |
| 501044101 | KR | KROGER CO | $153.8M | 0.04% | 2,692,059 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $152.8M | 0.04% | 1,914,891 | Common | SHARED |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $151.9M | 0.04% | 529,836 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $151.8M | 0.04% | 381,287 | Common | SHARED |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $151.1M | 0.04% | 2,240,570 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $151.0M | 0.04% | 650,638 | Common | SHARED |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $150.4M | 0.04% | 1,195,596 | Common | SHARED |
| 902973304 | USB | US BANCORP | $149.8M | 0.04% | 3,342,673 | Common | SHARED |
| 00676P107 | ADEA | ADEIA INC | $149.2M | 0.04% | 13,660,836 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $148.9M | 0.04% | 1,014,308 | Common | SHARED |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $148.3M | 0.04% | 1,375,679 | Common | SHARED |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED ETF | $147.9M | 0.04% | 8,315,470 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $144.3M | 0.04% | 570,675 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $143.9M | 0.04% | 1,057,741 | Common | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $143.7M | 0.04% | 498,759 | Common | SHARED |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $143.5M | 0.04% | 2,114,208 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $143.4M | 0.04% | 3,057,740 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $143.0M | 0.04% | 1,291,315 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $142.2M | 0.04% | 2,640,171 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $141.4M | 0.04% | 1,100,540 | Common | NONE |
| G17977110 | BUR | BURFORD CAPITAL LTD | $141.0M | 0.04% | 9,257,368 | Common | SHARED |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $141.0M | 0.04% | 470,024 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $140.9M | 0.04% | 1,599,563 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $139.9M | 0.04% | 534,264 | Common | SHARED |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $139.5M | 0.04% | 726,504 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $139.3M | 0.04% | 367,801 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $139.2M | 0.04% | 1,197,404 | Common | SHARED |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $138.0M | 0.04% | 885,161 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $137.8M | 0.04% | 1,767,938 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $137.6M | 0.04% | 1,459,459 | Common | SHARED |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 | $137.4M | 0.04% | 589,035 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $136.8M | 0.04% | 1,191,258 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $136.4M | 0.04% | 2,263,364 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $136.2M | 0.04% | 506,693 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $135.6M | 0.04% | 2,341,912 | Common | SHARED |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $135.6M | 0.04% | 2,202,235 | Common | SHARED |
| 000360206 | AAON | AAON INC | $135.0M | 0.04% | 1,531,823 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $134.9M | 0.04% | 1,638,384 | Common | SHARED |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $134.9M | 0.04% | 719,026 | Common | SHARED |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $133.9M | 0.04% | 3,736,913 | Common | SHARED |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $133.4M | 0.04% | 1,197,166 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $132.5M | 0.04% | 3,126,794 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $131.8M | 0.04% | 1,656,207 | Common | SHARED |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $131.5M | 0.04% | 5,606,533 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $130.8M | 0.04% | 1,980,345 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $130.6M | 0.04% | 1,298,742 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $129.1M | 0.04% | 1,042,853 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $128.1M | 0.04% | 2,823,220 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $128.0M | 0.04% | 776,163 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $128.0M | 0.04% | 1,649,322 | Common | SHARED |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $128.0M | 0.04% | 5,622,835 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $127.8M | 0.04% | 1,653,839 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $127.6M | 0.04% | 972,896 | Common | SHARED |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $127.3M | 0.04% | 1,392,029 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC-CLASS A | $127.3M | 0.04% | 2,223,171 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $127.2M | 0.03% | 1,946,288 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $126.7M | 0.03% | 386,454 | Common | SHARED |
| 98139A105 | WK | WORKIVA INC | $125.6M | 0.03% | 1,481,295 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $125.5M | 0.03% | 232,532 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $125.1M | 0.03% | 1,503,698 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $125.0M | 0.03% | 1,584,766 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $124.4M | 0.03% | 2,628,154 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $124.4M | 0.03% | 2,405,153 | Common | SHARED |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $123.8M | 0.03% | 406,252 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $123.1M | 0.03% | 806,750 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $122.9M | 0.03% | 120,797 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $122.1M | 0.03% | 2,060,069 | Common | SHARED |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $122.1M | 0.03% | 2,836,342 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $121.4M | 0.03% | 1,811,091 | Common | SHARED |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $121.2M | 0.03% | 1,014,445 | Common | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $120.8M | 0.03% | 4,346,999 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $120.8M | 0.03% | 974,879 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $119.9M | 0.03% | 475,119 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $119.5M | 0.03% | 907,192 | Common | SHARED |
| 808524755 | FNDF | SCHWAB FND INTL LRG CO INDX | $119.4M | 0.03% | 3,351,926 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $119.2M | 0.03% | 903,103 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $119.0M | 0.03% | 1,625,377 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $119.0M | 0.03% | 919,783 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $118.9M | 0.03% | 1,471,946 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $118.3M | 0.03% | 851,366 | Common | SHARED |
| 74167P108 | BCBUSD | PRIMO WATER CORP | $118.0M | 0.03% | 6,479,008 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $117.7M | 0.03% | 2,561,540 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $117.3M | 0.03% | 2,546,069 | Common | SHARED |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $117.2M | 0.03% | 4,913,300 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $116.6M | 0.03% | 479,885 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $116.2M | 0.03% | 906,216 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $115.9M | 0.03% | 601,913 | Common | SHARED |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $115.8M | 0.03% | 5,498,183 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $115.4M | 0.03% | 982,848 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP | $114.3M | 0.03% | 2,117,345 | Common | SHARED |
| 78463M107 | SPSC | SPS COMMERCE INC | $114.2M | 0.03% | 617,415 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $113.1M | 0.03% | 586,277 | Common | SHARED |
| 46435UAA9 | IBDS | ISHRS IBNDS DEC 27 CORP ETF | $113.0M | 0.03% | 4,747,778 | Common | NONE |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH | $113.0M | 0.03% | 2,775,621 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $111.7M | 0.03% | 1,547,018 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $111.4M | 0.03% | 1,152,132 | Common | SHARED |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $111.4M | 0.03% | 9,176,057 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $111.3M | 0.03% | 1,573,664 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $110.6M | 0.03% | 279,504 | Common | SHARED |
| 231561101 | CW | CURTISS-WRIGHT CORP | $110.6M | 0.03% | 431,993 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $110.4M | 0.03% | 1,585,953 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $110.1M | 0.03% | 921,628 | 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.