Q2 2024 · 13F-HR
AMERIPRISE FINANCIAL INC (AMP)holdings as filed
Filed 2024-08-14 · accession 0000950123-24-008550
$369.57B
Reported value
3,854
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3854
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.43B | 4.17% | 34,511,544 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $12.66B | 3.43% | 102,422,225 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $10.91B | 2.95% | 51,765,589 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $7.92B | 2.14% | 40,973,804 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $6.87B | 1.86% | 37,752,384 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $4.80B | 1.30% | 9,532,304 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.74B | 1.28% | 23,447,394 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4.46B | 1.21% | 2,775,992 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.84B | 1.04% | 7,017,271 | Common | SHARED |
| 92826C839 | V | VISA INC-CLASS A SHARES | $3.83B | 1.04% | 14,610,590 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.30B | 0.89% | 3,096,604 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.87B | 0.78% | 15,672,930 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.80B | 0.76% | 24,307,844 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.74B | 0.74% | 3,027,901 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2.68B | 0.72% | 17,111,051 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.66B | 0.72% | 16,109,707 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.41B | 0.65% | 14,049,623 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.38B | 0.64% | 4,966,637 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.28B | 0.62% | 33,715,969 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC - A | $2.24B | 0.61% | 5,082,729 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.14B | 0.58% | 53,844,019 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.13B | 0.58% | 35,869,641 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.10B | 0.57% | 14,374,397 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $2.06B | 0.56% | 16,625,085 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.05B | 0.56% | 3,791,793 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.00B | 0.54% | 3,997,372 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.99B | 0.54% | 8,433,016 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.98B | 0.54% | 5,774,083 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.95B | 0.53% | 9,779,446 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.92B | 0.52% | 3,772,487 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $1.91B | 0.52% | 48,713,887 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.89B | 0.51% | 3,469,571 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1.88B | 0.51% | 8,312,154 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.82B | 0.49% | 38,343,240 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.82B | 0.49% | 3,269,318 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.79B | 0.48% | 8,365,840 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.67B | 0.45% | 7,936,217 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $1.55B | 0.42% | 12,311,541 | Common | SHARED |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.53B | 0.41% | 9,530,741 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.51B | 0.41% | 3,449,218 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.49B | 0.40% | 6,524,834 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $1.39B | 0.38% | 25,964,196 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.37B | 0.37% | 2,481,257 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $1.35B | 0.36% | 12,241,176 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.34B | 0.36% | 1,573,934 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.31B | 0.35% | 1,665,044 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $1.29B | 0.35% | 20,238,252 | Common | SHARED |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.28B | 0.35% | 3,425,420 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.27B | 0.34% | 7,366,715 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.27B | 0.34% | 13,015,331 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1.26B | 0.34% | 4,933,389 | Common | SHARED |
| 464288588 | MBB | ISHARES MBS ETF | $1.25B | 0.34% | 13,581,137 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.24B | 0.34% | 2,459,923 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.24B | 0.34% | 6,395,906 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.22B | 0.33% | 3,603,461 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1.22B | 0.33% | 4,761,625 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.22B | 0.33% | 7,495,184 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1.18B | 0.32% | 5,055,354 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.17B | 0.32% | 1,421,342 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.16B | 0.31% | 3,827,809 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.13B | 0.30% | 17,175,170 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.13B | 0.30% | 4,378,826 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.12B | 0.30% | 3,417,674 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.12B | 0.30% | 2,516,811 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.10B | 0.30% | 10,675,827 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.09B | 0.30% | 6,956,743 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1.06B | 0.29% | 1,616,811 | Common | SHARED |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $1.06B | 0.29% | 11,330,200 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.05B | 0.28% | 2,359,782 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.04B | 0.28% | 5,283,196 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.02B | 0.27% | 7,182,917 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.01B | 0.27% | 15,850,978 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $992.8M | 0.27% | 10,171,335 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $988.3M | 0.27% | 9,953,903 | Common | SHARED |
| 00206R102 | T | AT&T INC | $985.3M | 0.27% | 51,558,884 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $969.4M | 0.26% | 4,523,324 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $965.0M | 0.26% | 4,065,308 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $963.1M | 0.26% | 2,054,781 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $955.5M | 0.26% | 4,212,054 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $944.8M | 0.26% | 6,280,632 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $941.0M | 0.25% | 4,754,950 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $928.0M | 0.25% | 8,278,094 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $902.7M | 0.24% | 1,942,658 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $883.6M | 0.24% | 7,729,598 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $864.4M | 0.23% | 11,893,429 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $859.1M | 0.23% | 10,914,712 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $855.2M | 0.23% | 6,249,416 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $851.4M | 0.23% | 3,516,537 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $846.0M | 0.23% | 5,130,517 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $845.9M | 0.23% | 4,402,741 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $838.9M | 0.23% | 1,409,940 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $831.7M | 0.23% | 8,284,944 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $828.0M | 0.22% | 2,271,191 | Common | SHARED |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $821.4M | 0.22% | 4,808,994 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $812.5M | 0.22% | 11,623,872 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $801.0M | 0.22% | 4,546,497 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $789.4M | 0.21% | 4,550,247 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $774.1M | 0.21% | 195,408 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $765.2M | 0.21% | 10,797,097 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $756.9M | 0.20% | 1,120,690 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $750.5M | 0.20% | 954,045 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $746.8M | 0.20% | 4,802,981 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR | $740.2M | 0.20% | 10,798,828 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $736.4M | 0.20% | 9,493,556 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $733.9M | 0.20% | 1,683,552 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $733.6M | 0.20% | 17,663,295 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $722.2M | 0.20% | 1,775,294 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $713.2M | 0.19% | 9,816,801 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $712.2M | 0.19% | 7,783,608 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $706.8M | 0.19% | 2,138,193 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $702.4M | 0.19% | 2,108,817 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $696.5M | 0.19% | 1,817,387 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $694.2M | 0.19% | 4,460,891 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $693.3M | 0.19% | 6,479,044 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $682.5M | 0.18% | 11,922,162 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $682.3M | 0.18% | 4,432,613 | Common | SHARED |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $680.6M | 0.18% | 7,363,062 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $674.3M | 0.18% | 2,248,137 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $665.6M | 0.18% | 16,139,998 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $653.6M | 0.18% | 2,428,779 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $651.7M | 0.18% | 5,059,727 | Common | SHARED |
| 69331C108 | PCG | P G & E CORP | $640.9M | 0.17% | 36,707,992 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $639.7M | 0.17% | 2,040,368 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $634.8M | 0.17% | 3,647,985 | Common | NONE |
| 654106103 | NKE | NIKE INC -CL B | $633.0M | 0.17% | 8,407,168 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $629.3M | 0.17% | 2,351,450 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $629.0M | 0.17% | 1,794,586 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $623.9M | 0.17% | 10,416,436 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $618.4M | 0.17% | 6,380,139 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY COMPANY | $616.9M | 0.17% | 5,557,309 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC - CLASS A | $616.6M | 0.17% | 4,413,247 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $615.1M | 0.17% | 8,623,178 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $614.8M | 0.17% | 2,817,770 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $608.4M | 0.16% | 1,943,963 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $608.3M | 0.16% | 7,899,610 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $603.8M | 0.16% | 4,072,016 | Common | SHARED |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $603.2M | 0.16% | 8,186,194 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $601.8M | 0.16% | 2,071,803 | Common | SHARED |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $600.8M | 0.16% | 7,496,465 | Common | SHARED |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $599.0M | 0.16% | 5,615,408 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $587.1M | 0.16% | 7,345,381 | Common | NONE |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $586.1M | 0.16% | 11,449,295 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $580.5M | 0.16% | 14,910,655 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $577.1M | 0.16% | 2,646,123 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $568.3M | 0.15% | 5,658,492 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $556.6M | 0.15% | 338,684 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $555.1M | 0.15% | 7,911,434 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $554.2M | 0.15% | 9,470,975 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $546.6M | 0.15% | 3,327,258 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $545.0M | 0.15% | 2,299,738 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $542.7M | 0.15% | 3,641,243 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $541.8M | 0.15% | 21,685,847 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $539.4M | 0.15% | 5,578,510 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $537.3M | 0.15% | 3,099,383 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $533.5M | 0.14% | 1,570,423 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $524.4M | 0.14% | 7,114,827 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $519.9M | 0.14% | 2,282,852 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $518.1M | 0.14% | 1,870,753 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $517.5M | 0.14% | 3,550,878 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $510.7M | 0.14% | 18,253,080 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $508.1M | 0.14% | 10,348,500 | Common | SHARED |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $507.8M | 0.14% | 10,631,417 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $499.0M | 0.14% | 6,928,928 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $499.0M | 0.14% | 40,764,394 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $492.3M | 0.13% | 2,257,937 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $489.7M | 0.13% | 10,075,843 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $484.3M | 0.13% | 6,128,817 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $477.9M | 0.13% | 6,437,232 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $477.6M | 0.13% | 3,793,933 | Common | SHARED |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $475.8M | 0.13% | 8,732,917 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $467.1M | 0.13% | 5,985,624 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $466.0M | 0.13% | 6,553,782 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $455.3M | 0.12% | 9,077,975 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $453.0M | 0.12% | 5,162,404 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $452.8M | 0.12% | 10,065,485 | Common | SHARED |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $451.8M | 0.12% | 7,841,164 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $451.4M | 0.12% | 2,472,900 | Common | SHARED |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $451.0M | 0.12% | 2,479,234 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $447.5M | 0.12% | 2,046,853 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $445.8M | 0.12% | 589,239 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $441.2M | 0.12% | 1,140,836 | Common | SHARED |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $437.6M | 0.12% | 9,675,872 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $432.2M | 0.12% | 749,505 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $427.8M | 0.12% | 6,762,525 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $424.6M | 0.11% | 4,814,282 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $423.5M | 0.11% | 18,847,577 | Common | SHARED |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $423.2M | 0.11% | 4,582,118 | Common | SHARED |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $420.9M | 0.11% | 1,961,892 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $418.9M | 0.11% | 5,528,645 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $418.7M | 0.11% | 10,179,584 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $412.2M | 0.11% | 8,194,367 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $411.1M | 0.11% | 9,327,556 | Common | SHARED |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $406.5M | 0.11% | 4,427,925 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $404.4M | 0.11% | 1,634,342 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $403.4M | 0.11% | 3,765,197 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $403.3M | 0.11% | 1,791,933 | Common | SHARED |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $402.1M | 0.11% | 4,285,466 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $401.3M | 0.11% | 6,699,255 | Common | SHARED |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $400.7M | 0.11% | 7,459,249 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $398.8M | 0.11% | 6,747,693 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $394.7M | 0.11% | 9,287,769 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $394.6M | 0.11% | 374,878 | Common | SHARED |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $392.8M | 0.11% | 9,478,693 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $387.1M | 0.10% | 4,701,326 | Common | SHARED |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $385.9M | 0.10% | 3,254,076 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $383.3M | 0.10% | 14,656,625 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $381.7M | 0.10% | 4,886,103 | Common | NONE |
| 097023105 | BA | BOEING CO/THE | $381.6M | 0.10% | 2,096,403 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $380.5M | 0.10% | 9,941,242 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $377.8M | 0.10% | 3,332,318 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $376.0M | 0.10% | 11,239,739 | Common | SHARED |
| 00130H105 | AES | AES CORP | $375.1M | 0.10% | 21,349,476 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $375.0M | 0.10% | 3,078,130 | Common | SHARED |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $372.2M | 0.10% | 6,286,069 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $371.5M | 0.10% | 821,321 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $369.1M | 0.10% | 8,815,886 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $368.0M | 0.10% | 1,778,684 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $366.1M | 0.10% | 1,272,650 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $365.8M | 0.10% | 1,531,926 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $362.2M | 0.10% | 2,925,360 | Common | SHARED |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $360.3M | 0.10% | 4,442,809 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $359.3M | 0.10% | 2,086,174 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $358.8M | 0.10% | 3,312,966 | Common | SHARED |
| G0403H108 | AON | AON PLC-CLASS A | $357.7M | 0.10% | 1,218,558 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $354.8M | 0.10% | 335,907 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $352.0M | 0.10% | 1,744,274 | Common | SHARED |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $350.3M | 0.09% | 3,473,459 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $347.5M | 0.09% | 1,905,193 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $345.8M | 0.09% | 493,772 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $343.0M | 0.09% | 5,892,255 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $338.3M | 0.09% | 1,852,912 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $336.1M | 0.09% | 1,450,005 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $332.5M | 0.09% | 4,241,244 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $331.2M | 0.09% | 1,818,404 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $330.9M | 0.09% | 1,702,766 | Common | SHARED |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $327.8M | 0.09% | 3,191,856 | Common | SHARED |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $327.3M | 0.09% | 3,821,452 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $325.3M | 0.09% | 4,907,132 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP-A | $320.2M | 0.09% | 2,136,418 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $318.9M | 0.09% | 2,423,439 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $316.4M | 0.09% | 4,906,385 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $314.7M | 0.09% | 1,054,652 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $313.4M | 0.08% | 9,367,847 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $312.4M | 0.08% | 7,301,192 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $309.9M | 0.08% | 3,046,574 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $309.5M | 0.08% | 3,148,285 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $309.0M | 0.08% | 8,680,084 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $306.5M | 0.08% | 2,239,083 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/DE | $306.3M | 0.08% | 1,368,595 | Common | SHARED |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $305.7M | 0.08% | 6,271,738 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $302.7M | 0.08% | 2,044,628 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $301.6M | 0.08% | 2,738,213 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $297.3M | 0.08% | 6,793,383 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $296.1M | 0.08% | 3,202,730 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $295.4M | 0.08% | 4,446,797 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $295.4M | 0.08% | 1,456,124 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $293.9M | 0.08% | 4,102,418 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $293.4M | 0.08% | 3,389,708 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $293.2M | 0.08% | 2,695,478 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $292.8M | 0.08% | 3,771,326 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $292.7M | 0.08% | 2,995,997 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $289.7M | 0.08% | 4,792,703 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $285.2M | 0.08% | 1,710,478 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $284.7M | 0.08% | 761,924 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $279.9M | 0.08% | 2,023,652 | Common | SHARED |
| 47804J206 | JHMM | JOHN HANCOCK MULTI FACT MID | $279.7M | 0.08% | 5,082,362 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $279.5M | 0.08% | 4,462,444 | Common | SHARED |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $277.5M | 0.08% | 1,374,077 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $277.4M | 0.08% | 1,335,636 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $275.8M | 0.07% | 1,405,186 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $273.7M | 0.07% | 9,565,677 | Common | SHARED |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC-SP ADR | $272.8M | 0.07% | 2,342,418 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $270.7M | 0.07% | 879,636 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $270.3M | 0.07% | 279,232 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $269.0M | 0.07% | 3,635,781 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $264.3M | 0.07% | 206,897 | Common | SHARED |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $263.4M | 0.07% | 2,843,836 | Common | SHARED |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $262.3M | 0.07% | 4,350,904 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $259.6M | 0.07% | 4,319,054 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $259.5M | 0.07% | 2,194,235 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $259.2M | 0.07% | 3,491,577 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $259.1M | 0.07% | 2,039,875 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $258.0M | 0.07% | 1,990,304 | Common | SHARED |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $256.8M | 0.07% | 2,321,032 | Common | SHARED |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $251.7M | 0.07% | 10,011,742 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $250.8M | 0.07% | 3,525,425 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD SHARES | $248.0M | 0.07% | 1,153,380 | Common | SHARED |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $246.3M | 0.07% | 4,499,566 | Common | SHARED |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $246.0M | 0.07% | 1,936,063 | Common | SHARED |
| 216648501 | COO | COOPER COS INC/THE | $243.7M | 0.07% | 2,791,998 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $241.3M | 0.07% | 1,517,730 | Common | SHARED |
| 78467X109 | DIA | SPDR DJIA TRUST | $240.1M | 0.06% | 613,921 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $238.6M | 0.06% | 2,166,776 | Common | SHARED |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $237.9M | 0.06% | 6,093,638 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $236.4M | 0.06% | 1,989,769 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $235.8M | 0.06% | 2,595,369 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $235.6M | 0.06% | 3,038,228 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $235.0M | 0.06% | 1,424,228 | Common | SHARED |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $233.9M | 0.06% | 3,654,926 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $232.4M | 0.06% | 21,860,702 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $232.3M | 0.06% | 1,798,134 | Common | SHARED |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $228.9M | 0.06% | 5,511,958 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST | $228.8M | 0.06% | 5,205,549 | Common | SHARED |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $228.1M | 0.06% | 1,975,169 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $227.9M | 0.06% | 3,589,653 | Common | SHARED |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $227.5M | 0.06% | 4,665,148 | Common | SHARED |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ET | $227.0M | 0.06% | 5,981,572 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $224.3M | 0.06% | 3,720,777 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $222.7M | 0.06% | 7,730,741 | Common | NONE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $221.5M | 0.06% | 2,956,876 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $220.3M | 0.06% | 3,318,408 | Common | NONE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $220.3M | 0.06% | 2,255,557 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $218.3M | 0.06% | 2,200,078 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $215.9M | 0.06% | 5,656,070 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $215.7M | 0.06% | 4,571,255 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $215.5M | 0.06% | 1,589,016 | Common | SHARED |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $214.8M | 0.06% | 2,556,664 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $214.6M | 0.06% | 3,729,170 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $214.4M | 0.06% | 12,852,976 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $214.1M | 0.06% | 209,397 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $213.1M | 0.06% | 780,212 | Common | SHARED |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DVD | $210.5M | 0.06% | 5,156,623 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $207.4M | 0.06% | 554,842 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $205.8M | 0.06% | 3,191,991 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $204.6M | 0.06% | 1,348,827 | Common | SHARED |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $202.4M | 0.05% | 1,026,765 | Common | NONE |
| 01741R102 | ATI | ATI INC | $202.3M | 0.05% | 3,648,910 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $201.7M | 0.05% | 807,128 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $200.9M | 0.05% | 493,960 | Common | SHARED |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $199.1M | 0.05% | 5,279,536 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $198.2M | 0.05% | 1,935,578 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $198.1M | 0.05% | 2,672,024 | Common | SHARED |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $198.1M | 0.05% | 793,619 | Common | SHARED |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $197.7M | 0.05% | 5,251,303 | Common | SHARED |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $197.4M | 0.05% | 3,851,211 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $195.6M | 0.05% | 334,836 | Common | SHARED |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $194.9M | 0.05% | 792,160 | Common | NONE |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $194.8M | 0.05% | 2,540,975 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $193.8M | 0.05% | 2,641,919 | Common | SHARED |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $193.0M | 0.05% | 2,223,069 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $191.9M | 0.05% | 3,895,312 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $186.0M | 0.05% | 1,319,647 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $185.8M | 0.05% | 329,527 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $185.2M | 0.05% | 771,679 | Common | SHARED |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $184.7M | 0.05% | 3,685,384 | Common | NONE |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $183.0M | 0.05% | 1,210,887 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $183.0M | 0.05% | 1,351,370 | Common | SHARED |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $182.4M | 0.05% | 6,510,553 | Common | SHARED |
| 222070203 | COTY | COTY INC-CL A | $181.4M | 0.05% | 18,106,805 | Common | SHARED |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $181.4M | 0.05% | 577,166 | Common | SHARED |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $181.3M | 0.05% | 1,975,474 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $181.1M | 0.05% | 1,038,117 | Common | SHARED |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $179.8M | 0.05% | 2,202,763 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $179.8M | 0.05% | 6,375,573 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $179.8M | 0.05% | 2,397,353 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $179.4M | 0.05% | 1,262,115 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $179.3M | 0.05% | 2,419,685 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $178.8M | 0.05% | 1,525,673 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $177.8M | 0.05% | 2,270,676 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $175.7M | 0.05% | 3,870,072 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $174.8M | 0.05% | 909,287 | Common | SHARED |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT | $173.3M | 0.05% | 4,723,907 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $173.0M | 0.05% | 5,004,509 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $170.8M | 0.05% | 982,947 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $169.6M | 0.05% | 2,530,994 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $169.4M | 0.05% | 5,669,094 | Common | SHARED |
| 501044101 | KR | KROGER CO | $167.6M | 0.05% | 3,356,654 | Common | SHARED |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $166.4M | 0.05% | 3,818,862 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $165.9M | 0.04% | 1,038,571 | Common | SHARED |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $165.2M | 0.04% | 2,424,784 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $165.1M | 0.04% | 1,599,533 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $165.1M | 0.04% | 2,847,152 | Common | SHARED |
| 925652109 | VICI | VICI PROPERTIES INC | $164.2M | 0.04% | 5,625,912 | Common | SHARED |
| 78463X434 | QEFA | SPDR MSCI EAFE STRATEGICFACT | $164.2M | 0.04% | 2,195,932 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $160.7M | 0.04% | 2,411,092 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $160.4M | 0.04% | 2,037,355 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $159.6M | 0.04% | 797,278 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $159.3M | 0.04% | 1,140,889 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $159.0M | 0.04% | 1,343,300 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $158.8M | 0.04% | 5,357,748 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $158.6M | 0.04% | 1,192,794 | Common | SHARED |
| 00676P107 | ADEA | ADEIA INC | $158.2M | 0.04% | 14,143,653 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $157.4M | 0.04% | 995,642 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $157.0M | 0.04% | 191,087 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $157.0M | 0.04% | 1,098,294 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $156.8M | 0.04% | 617,048 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $156.0M | 0.04% | 1,461,323 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $155.2M | 0.04% | 3,467,996 | Common | SHARED |
| 000360206 | AAON | AAON INC | $155.1M | 0.04% | 1,777,731 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $153.9M | 0.04% | 2,376,268 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $150.4M | 0.04% | 349,750 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $147.7M | 0.04% | 3,177,852 | Common | SHARED |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $147.6M | 0.04% | 1,384,466 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $147.1M | 0.04% | 1,576,490 | Common | SHARED |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $146.6M | 0.04% | 2,169,488 | Common | SHARED |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $145.9M | 0.04% | 1,208,497 | Common | SHARED |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $145.8M | 0.04% | 1,504,165 | Common | SHARED |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $145.5M | 0.04% | 547,456 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $144.8M | 0.04% | 3,061,785 | Common | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $144.0M | 0.04% | 483,865 | Common | SHARED |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $143.1M | 0.04% | 463,449 | Common | SHARED |
| G3223R108 | EG | EVEREST GROUP LTD | $142.2M | 0.04% | 368,372 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $141.5M | 0.04% | 1,771,695 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $139.9M | 0.04% | 1,004,274 | Common | SHARED |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $139.5M | 0.04% | 2,081,054 | Common | SHARED |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $138.8M | 0.04% | 416,321 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $138.5M | 0.04% | 1,792,355 | Common | SHARED |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 | $138.3M | 0.04% | 577,149 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $137.6M | 0.04% | 2,060,890 | Common | SHARED |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $137.6M | 0.04% | 1,353,758 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $136.8M | 0.04% | 1,993,255 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $136.4M | 0.04% | 1,542,690 | Common | SHARED |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $135.6M | 0.04% | 1,117,075 | Common | SHARED |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $135.3M | 0.04% | 899,686 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $135.1M | 0.04% | 280,372 | Common | SHARED |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $134.6M | 0.04% | 5,791,150 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $134.3M | 0.04% | 2,516,282 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $133.8M | 0.04% | 2,749,243 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $133.0M | 0.04% | 1,055,105 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $132.3M | 0.04% | 47,293 | Common | SHARED |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $132.1M | 0.04% | 3,766,259 | Common | SHARED |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $132.0M | 0.04% | 1,113,480 | Common | SHARED |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $131.8M | 0.04% | 5,841,889 | Common | SHARED |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $131.6M | 0.04% | 2,875,375 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $130.7M | 0.04% | 670,657 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $129.9M | 0.04% | 320,590 | Common | NONE |
| 45073V108 | ITT | ITT INC | $129.8M | 0.04% | 1,004,620 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $128.7M | 0.03% | 1,496,219 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $128.4M | 0.03% | 929,021 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA | $128.1M | 0.03% | 1,199,689 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $127.9M | 0.03% | 2,699,017 | Common | SHARED |
| 808524755 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | $127.5M | 0.03% | 3,639,397 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $127.2M | 0.03% | 1,409,491 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $126.4M | 0.03% | 1,638,930 | Common | SHARED |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $125.8M | 0.03% | 1,429,323 | Common | SHARED |
| 464288679 | SHV | ISHARES SHORT TREASURY BOND | $125.5M | 0.03% | 1,136,162 | Common | SHARED |
| 902973304 | USB | US BANCORP | $125.1M | 0.03% | 3,150,441 | Common | SHARED |
| 832696405 | SJM | JM SMUCKER CO/THE | $125.0M | 0.03% | 1,146,199 | Common | SHARED |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $124.5M | 0.03% | 440,893 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC-A | $124.4M | 0.03% | 8,824,173 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $123.1M | 0.03% | 1,131,932 | Common | SHARED |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $122.8M | 0.03% | 1,219,071 | Common | NONE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $122.4M | 0.03% | 2,683,639 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $122.0M | 0.03% | 2,313,298 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $121.7M | 0.03% | 378,389 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $121.2M | 0.03% | 134,378 | Common | SHARED |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $121.0M | 0.03% | 5,082,206 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $120.4M | 0.03% | 1,178,013 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $120.0M | 0.03% | 2,867,006 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $119.8M | 0.03% | 583,697 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $119.8M | 0.03% | 1,109,000 | Common | SHARED |
| G17977110 | BUR | BURFORD CAPITAL LTD | $119.2M | 0.03% | 9,558,704 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $118.9M | 0.03% | 1,788,143 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $118.8M | 0.03% | 2,193,282 | Common | SHARED |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $118.6M | 0.03% | 650,071 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $118.0M | 0.03% | 1,630,017 | Common | SHARED |
| 441593100 | HLI | HOULIHAN LOKEY INC | $117.8M | 0.03% | 873,851 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $117.7M | 0.03% | 556,633 | Common | SHARED |
| 46435UAA9 | IBDS | ISHRS IBNDS DEC 27 CORP ETF | $117.3M | 0.03% | 4,947,375 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $117.2M | 0.03% | 455,657 | Common | SHARED |
| 78463M107 | SPSC | SPS COMMERCE INC | $116.9M | 0.03% | 621,513 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $116.8M | 0.03% | 396,948 | Common | SHARED |
| 983793100 | XPO | XPO INC | $116.8M | 0.03% | 1,100,097 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $114.3M | 0.03% | 984,971 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $113.7M | 0.03% | 415,903 | Common | SHARED |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH | $113.4M | 0.03% | 2,819,515 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $113.4M | 0.03% | 420,105 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $113.3M | 0.03% | 2,226,109 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $113.2M | 0.03% | 2,818,804 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $113.1M | 0.03% | 864,561 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $112.4M | 0.03% | 230,723 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $112.1M | 0.03% | 1,118,845 | Common | SHARED |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GR | $112.1M | 0.03% | 3,633,396 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $112.1M | 0.03% | 1,462,783 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $112.0M | 0.03% | 2,478,108 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $110.9M | 0.03% | 74,466 | Common | SHARED |
| 345370860 | F | FORD MOTOR CO | $110.6M | 0.03% | 8,817,462 | Common | SHARED |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS | $110.1M | 0.03% | 2,510,380 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $109.5M | 0.03% | 354,418 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $109.2M | 0.03% | 1,037,668 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $108.6M | 0.03% | 736,412 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $108.1M | 0.03% | 2,964,264 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $107.9M | 0.03% | 1,129,558 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $107.6M | 0.03% | 709,818 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP | $107.6M | 0.03% | 2,030,300 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $107.5M | 0.03% | 785,109 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $107.4M | 0.03% | 489,367 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $107.2M | 0.03% | 341,534 | Common | SHARED |
| 97717X594 | IHDG | WISDOMTREE INTERNATIONAL HED | $106.7M | 0.03% | 2,339,724 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $106.3M | 0.03% | 439,797 | Common | SHARED |
| 00508Y102 | AYI | ACUITY BRANDS INC | $106.1M | 0.03% | 439,519 | Common | SHARED |
| 55261F104 | MTB | M & T BANK CORP | $105.4M | 0.03% | 696,536 | Common | SHARED |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED ETF | $105.3M | 0.03% | 5,970,509 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $105.3M | 0.03% | 880,963 | Common | SHARED |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $105.2M | 0.03% | 5,893,448 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $105.1M | 0.03% | 1,812,346 | Common | SHARED |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALU | $105.0M | 0.03% | 925,656 | Common | SHARED |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS | $104.8M | 0.03% | 2,418,969 | Common | SHARED |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $104.1M | 0.03% | 1,535,901 | Common | SHARED |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $103.9M | 0.03% | 1,000,862 | 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.