Q3 2024 · 13F-HR
AMERIPRISE FINANCIAL INC (AMP)holdings as filed
Filed 2024-11-14 · accession 0000950123-24-011620
$389.94B
Reported value
3,923
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3923
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.11B | 3.88% | 35,130,823 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $12.46B | 3.19% | 102,556,086 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $11.37B | 2.91% | 48,761,733 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $7.93B | 2.03% | 42,575,665 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $5.95B | 1.53% | 35,901,986 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $5.22B | 1.34% | 9,120,094 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4.91B | 1.26% | 28,452,479 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.86B | 1.25% | 23,034,175 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.95B | 1.01% | 6,838,417 | Common | SHARED |
| 92826C839 | V | VISA INC-CLASS A SHARES | $3.47B | 0.89% | 12,632,407 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.86B | 0.73% | 24,409,085 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.85B | 0.73% | 16,432,118 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.73B | 0.70% | 13,840,108 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.68B | 0.69% | 3,288,189 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.68B | 0.69% | 4,578,513 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.60B | 0.67% | 32,238,241 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.59B | 0.66% | 2,924,141 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.58B | 0.66% | 15,446,175 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC - A | $2.48B | 0.64% | 5,024,759 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2.43B | 0.62% | 16,507,815 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.31B | 0.59% | 14,273,998 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.30B | 0.59% | 58,036,520 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.30B | 0.59% | 5,685,674 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.26B | 0.58% | 4,626,278 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $2.19B | 0.56% | 8,882,131 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.13B | 0.55% | 4,028,001 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.02B | 0.52% | 37,954,186 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.97B | 0.50% | 3,786,806 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.95B | 0.50% | 17,165,185 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $1.88B | 0.48% | 44,918,069 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.87B | 0.48% | 8,381,878 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.84B | 0.47% | 3,199,032 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.83B | 0.47% | 10,795,159 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.78B | 0.46% | 31,570,816 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.72B | 0.44% | 8,312,057 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.71B | 0.44% | 3,589,349 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.68B | 0.43% | 1,770,919 | Common | SHARED |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.67B | 0.43% | 9,550,455 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $1.65B | 0.42% | 25,343,108 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $1.57B | 0.40% | 13,305,609 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.55B | 0.40% | 7,657,237 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.54B | 0.39% | 6,965,256 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.53B | 0.39% | 2,480,651 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $1.52B | 0.39% | 12,383,711 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.52B | 0.39% | 5,800,534 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.52B | 0.39% | 2,927,829 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.46B | 0.37% | 6,321,584 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.43B | 0.37% | 5,242,109 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $1.43B | 0.37% | 19,861,569 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.41B | 0.36% | 2,235,920 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.41B | 0.36% | 19,098,424 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1.38B | 0.35% | 4,793,462 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.37B | 0.35% | 12,084,392 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.37B | 0.35% | 13,111,818 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.37B | 0.35% | 14,206,171 | Common | SHARED |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.35B | 0.35% | 3,515,713 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1.35B | 0.35% | 4,427,477 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.34B | 0.34% | 1,511,718 | Common | SHARED |
| 464288588 | MBB | ISHARES MBS ETF | $1.34B | 0.34% | 13,986,668 | Common | SHARED |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $1.30B | 0.33% | 13,168,418 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.28B | 0.33% | 3,608,949 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.27B | 0.33% | 7,440,801 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.25B | 0.32% | 3,212,523 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $1.24B | 0.32% | 5,497,389 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.23B | 0.31% | 3,591,108 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.21B | 0.31% | 5,196,182 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.16B | 0.30% | 1,988,883 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.15B | 0.30% | 52,475,860 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1.10B | 0.28% | 10,906,700 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $1.09B | 0.28% | 8,627,832 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.08B | 0.28% | 1,395,188 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.06B | 0.27% | 4,791,641 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.04B | 0.27% | 20,067,263 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $1.03B | 0.27% | 6,297,538 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.03B | 0.26% | 11,428,418 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $1.02B | 0.26% | 8,437,201 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1.02B | 0.26% | 1,645,446 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.02B | 0.26% | 1,977,731 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.01B | 0.26% | 7,509,083 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $989.2M | 0.25% | 7,516,025 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $987.8M | 0.25% | 15,787,702 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $925.0M | 0.24% | 3,503,224 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $917.2M | 0.24% | 17,124,926 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $911.0M | 0.23% | 10,765,238 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $903.7M | 0.23% | 1,839,535 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $902.2M | 0.23% | 3,280,946 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $893.1M | 0.23% | 4,831,601 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $892.6M | 0.23% | 1,257,842 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $883.1M | 0.23% | 1,672,392 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $881.5M | 0.23% | 4,315,505 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $880.6M | 0.23% | 5,176,580 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $878.7M | 0.23% | 982,531 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $870.6M | 0.22% | 1,871,810 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $856.4M | 0.22% | 9,496,178 | Common | SHARED |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $853.6M | 0.22% | 4,760,947 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $853.1M | 0.22% | 2,574,076 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $849.3M | 0.22% | 13,792,184 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $847.0M | 0.22% | 11,786,575 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $838.4M | 0.22% | 11,155,085 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $837.5M | 0.21% | 10,003,963 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $828.4M | 0.21% | 2,117,763 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $821.7M | 0.21% | 11,393,521 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $805.1M | 0.21% | 7,657,278 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $799.8M | 0.21% | 3,852,168 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $782.9M | 0.20% | 1,700,984 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $779.3M | 0.20% | 4,779,762 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $778.3M | 0.20% | 2,027,806 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $773.8M | 0.20% | 3,749,777 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $767.5M | 0.20% | 9,832,940 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $765.8M | 0.20% | 7,476,964 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $757.8M | 0.19% | 6,135,785 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $757.1M | 0.19% | 5,011,179 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $755.5M | 0.19% | 1,496,500 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $749.9M | 0.19% | 178,033 | Common | SHARED |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $745.8M | 0.19% | 7,789,054 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $745.6M | 0.19% | 4,304,339 | Common | NONE |
| 233331107 | DTE | DTE ENERGY COMPANY | $745.3M | 0.19% | 5,799,972 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $744.3M | 0.19% | 16,566,052 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $731.2M | 0.19% | 4,756,489 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $727.0M | 0.19% | 4,465,240 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR | $724.2M | 0.19% | 9,973,800 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $720.2M | 0.18% | 2,078,549 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON AND CO | $718.1M | 0.18% | 2,978,362 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $704.2M | 0.18% | 2,626,216 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $687.6M | 0.18% | 8,205,925 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $679.4M | 0.17% | 6,551,913 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $677.6M | 0.17% | 1,367,898 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $672.7M | 0.17% | 2,378,849 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $670.2M | 0.17% | 2,504,582 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $669.3M | 0.17% | 2,554,026 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $666.6M | 0.17% | 1,775,823 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $662.3M | 0.17% | 2,045,418 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $655.6M | 0.17% | 5,803,140 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $653.5M | 0.17% | 7,325,264 | Common | SHARED |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $649.0M | 0.17% | 7,819,217 | Common | SHARED |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $641.6M | 0.16% | 12,176,284 | Common | SHARED |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $635.2M | 0.16% | 5,424,509 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $630.6M | 0.16% | 3,519,067 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $625.9M | 0.16% | 1,941,738 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $624.9M | 0.16% | 2,287,216 | Common | SHARED |
| 69331C108 | PCG | P G & E CORP | $624.1M | 0.16% | 31,565,643 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $617.3M | 0.16% | 13,667,772 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $616.7M | 0.16% | 2,040,216 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $609.6M | 0.16% | 22,224,747 | Common | SHARED |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $601.1M | 0.15% | 12,194,469 | Common | SHARED |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $598.2M | 0.15% | 9,230,024 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $597.4M | 0.15% | 3,056,371 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $595.7M | 0.15% | 289,836 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $594.8M | 0.15% | 2,479,447 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $593.7M | 0.15% | 7,192,450 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $593.4M | 0.15% | 9,520,619 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $584.0M | 0.15% | 6,677,887 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $583.5M | 0.15% | 20,162,198 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $579.9M | 0.15% | 4,823,749 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $573.7M | 0.15% | 2,488,874 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $568.1M | 0.15% | 640,057 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $566.5M | 0.15% | 1,565,934 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $563.9M | 0.14% | 7,191,612 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $562.8M | 0.14% | 3,646,188 | Common | SHARED |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $533.5M | 0.14% | 9,226,016 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $527.7M | 0.14% | 5,142,881 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $527.4M | 0.14% | 10,559,586 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $523.5M | 0.13% | 6,979,019 | Common | NONE |
| 337738108 | FISV | FISERV INC | $521.0M | 0.13% | 2,900,051 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $518.7M | 0.13% | 1,150,440 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $515.7M | 0.13% | 9,663,805 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC - CLASS A | $514.8M | 0.13% | 3,283,461 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $513.2M | 0.13% | 2,141,330 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $511.8M | 0.13% | 6,151,081 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $511.2M | 0.13% | 3,859,604 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $510.7M | 0.13% | 9,710,367 | Common | SHARED |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $505.1M | 0.13% | 12,026,521 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $504.1M | 0.13% | 3,763,215 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $502.9M | 0.13% | 9,973,978 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $500.9M | 0.13% | 6,782,250 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $496.4M | 0.13% | 19,522,183 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $492.3M | 0.13% | 1,786,855 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $491.1M | 0.13% | 1,286,735 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $487.4M | 0.12% | 5,765,534 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $485.8M | 0.12% | 2,043,848 | Common | SHARED |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $481.0M | 0.12% | 10,211,396 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $470.4M | 0.12% | 2,375,198 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $465.7M | 0.12% | 6,360,641 | Common | SHARED |
| 097023105 | BA | BOEING CO/THE | $462.4M | 0.12% | 3,039,860 | Common | SHARED |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $458.8M | 0.12% | 7,318,805 | Common | SHARED |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $458.1M | 0.12% | 4,713,115 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $457.7M | 0.12% | 10,085,791 | Common | SHARED |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $457.5M | 0.12% | 7,474,885 | Common | SHARED |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $452.5M | 0.12% | 2,056,849 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $452.4M | 0.12% | 770,649 | Common | SHARED |
| G0403H108 | AON | AON PLC-CLASS A | $451.9M | 0.12% | 1,306,151 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $451.6M | 0.12% | 1,240,951 | Common | SHARED |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $450.5M | 0.12% | 2,283,423 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $447.1M | 0.11% | 2,918,705 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $447.0M | 0.11% | 6,545,207 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $443.4M | 0.11% | 1,580,648 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $443.3M | 0.11% | 6,603,187 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $437.6M | 0.11% | 8,854,270 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $435.1M | 0.11% | 3,191,078 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $434.1M | 0.11% | 3,204,668 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $431.0M | 0.11% | 882,900 | PUT | SHARED |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $428.2M | 0.11% | 3,340,856 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $427.2M | 0.11% | 1,935,373 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP- A | $426.2M | 0.11% | 40,363,610 | Common | SHARED |
| 00130H105 | AES | AES CORP | $422.5M | 0.11% | 21,051,990 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $419.8M | 0.11% | 6,682,168 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $415.4M | 0.11% | 1,928,271 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $413.3M | 0.11% | 4,287,252 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $412.8M | 0.11% | 2,060,177 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $407.3M | 0.10% | 2,837,698 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $405.3M | 0.10% | 19,812,059 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $395.6M | 0.10% | 1,756,152 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $388.0M | 0.10% | 6,424,007 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $387.5M | 0.10% | 1,515,122 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $385.7M | 0.10% | 366,759 | Common | SHARED |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $384.8M | 0.10% | 7,262,722 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $383.7M | 0.10% | 2,461,762 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $382.3M | 0.10% | 4,928,396 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $381.1M | 0.10% | 1,724,386 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $379.6M | 0.10% | 10,992,980 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $377.3M | 0.10% | 327,585 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $372.2M | 0.10% | 9,803,133 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $369.0M | 0.09% | 1,675,870 | Common | SHARED |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $368.8M | 0.09% | 3,815,317 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $367.9M | 0.09% | 4,890,145 | Common | SHARED |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $364.9M | 0.09% | 4,155,937 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $362.9M | 0.09% | 8,179,556 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $362.8M | 0.09% | 7,722,059 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $362.5M | 0.09% | 1,759,659 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $361.2M | 0.09% | 3,602,637 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $356.5M | 0.09% | 5,036,073 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $352.5M | 0.09% | 7,715,075 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $351.7M | 0.09% | 2,965,039 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $350.9M | 0.09% | 3,383,531 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $350.5M | 0.09% | 4,385,593 | Common | SHARED |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $349.8M | 0.09% | 3,869,690 | Common | SHARED |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $349.7M | 0.09% | 3,966,136 | Common | SHARED |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $347.9M | 0.09% | 3,338,359 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $337.0M | 0.09% | 1,678,127 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $335.5M | 0.09% | 1,804,079 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $334.0M | 0.09% | 4,290,896 | Common | NONE |
| 216648501 | COO | COOPER COS INC/THE | $331.8M | 0.09% | 3,006,668 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $330.8M | 0.08% | 12,575,915 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $327.9M | 0.08% | 1,292,044 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $326.2M | 0.08% | 2,627,897 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $324.8M | 0.08% | 2,022,158 | Common | SHARED |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $324.7M | 0.08% | 2,971,365 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $324.7M | 0.08% | 2,937,968 | Common | SHARED |
| 47804J206 | JHMM | JOHN HANCOCK MULTI FACT MID | $321.2M | 0.08% | 5,335,075 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC | $320.0M | 0.08% | 8,456,446 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $319.5M | 0.08% | 3,211,945 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $318.9M | 0.08% | 4,354,846 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $317.8M | 0.08% | 5,320,259 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $316.6M | 0.08% | 1,360,138 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $315.8M | 0.08% | 6,589,403 | Common | SHARED |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $315.0M | 0.08% | 3,211,369 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $313.6M | 0.08% | 3,204,957 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $311.7M | 0.08% | 2,279,774 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $311.2M | 0.08% | 2,451,503 | Common | SHARED |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $311.1M | 0.08% | 1,350,204 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $310.3M | 0.08% | 1,560,592 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $309.7M | 0.08% | 2,300,645 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $308.3M | 0.08% | 4,525,434 | Common | SHARED |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $305.8M | 0.08% | 2,607,619 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/DE | $305.2M | 0.08% | 1,348,724 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD SHARES | $304.5M | 0.08% | 1,251,573 | Common | SHARED |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $302.8M | 0.08% | 3,648,672 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $300.9M | 0.08% | 4,281,482 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $295.0M | 0.08% | 3,655,340 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $294.8M | 0.08% | 9,107,898 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $293.7M | 0.08% | 3,604,924 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $290.2M | 0.07% | 203,355 | Common | SHARED |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $285.6M | 0.07% | 3,647,726 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $283.8M | 0.07% | 2,031,871 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $282.3M | 0.07% | 3,639,414 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $281.4M | 0.07% | 9,492,971 | Common | SHARED |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $279.4M | 0.07% | 4,718,658 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $278.4M | 0.07% | 2,094,684 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $276.1M | 0.07% | 1,605,248 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $273.8M | 0.07% | 1,870,082 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $272.5M | 0.07% | 5,968,094 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $271.6M | 0.07% | 2,580,554 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $268.5M | 0.07% | 1,684,005 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP-A | $268.4M | 0.07% | 1,431,760 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $266.5M | 0.07% | 3,364,308 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST | $266.3M | 0.07% | 5,350,542 | Common | SHARED |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $264.6M | 0.07% | 3,918,030 | Common | SHARED |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $264.5M | 0.07% | 2,213,593 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $264.2M | 0.07% | 839,344 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC | $263.7M | 0.07% | 1,398,292 | Common | SHARED |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $263.5M | 0.07% | 6,350,445 | Common | NONE |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $256.6M | 0.07% | 8,722,417 | Common | SHARED |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ET | $255.5M | 0.07% | 6,286,957 | Common | SHARED |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $254.5M | 0.07% | 5,188,028 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $253.8M | 0.07% | 2,736,127 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $253.3M | 0.06% | 2,310,035 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $252.6M | 0.06% | 3,754,709 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $252.3M | 0.06% | 12,666,204 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $252.1M | 0.06% | 1,047,443 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $252.0M | 0.06% | 21,706,321 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $251.3M | 0.06% | 5,603,760 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $249.3M | 0.06% | 1,293,025 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $248.5M | 0.06% | 1,905,729 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $247.4M | 0.06% | 523,833 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $245.0M | 0.06% | 1,284,106 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $244.8M | 0.06% | 1,231,862 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $243.4M | 0.06% | 2,479,566 | Common | SHARED |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $242.4M | 0.06% | 1,702,359 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $240.4M | 0.06% | 1,912,481 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $239.0M | 0.06% | 1,411,434 | Common | SHARED |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $236.4M | 0.06% | 5,195,181 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $236.1M | 0.06% | 2,668,982 | Common | SHARED |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $234.5M | 0.06% | 5,787,199 | Common | SHARED |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $229.7M | 0.06% | 3,547,699 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $229.7M | 0.06% | 776,877 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $229.6M | 0.06% | 549,719 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $229.2M | 0.06% | 1,697,794 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $228.3M | 0.06% | 3,962,752 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $226.8M | 0.06% | 957,129 | Common | SHARED |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $224.2M | 0.06% | 1,116,924 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $223.0M | 0.06% | 1,150,486 | Common | SHARED |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $222.5M | 0.06% | 4,146,327 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $221.4M | 0.06% | 6,667,587 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $220.3M | 0.06% | 5,651,547 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $216.5M | 0.06% | 4,287,378 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $215.6M | 0.06% | 3,283,991 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $213.7M | 0.05% | 1,640,165 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $212.8M | 0.05% | 786,373 | Common | SHARED |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $212.8M | 0.05% | 3,698,268 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $212.4M | 0.05% | 1,887,119 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $212.0M | 0.05% | 1,693,448 | Common | SHARED |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $211.1M | 0.05% | 802,041 | Common | SHARED |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $210.9M | 0.05% | 2,309,618 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $210.5M | 0.05% | 4,467,810 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $210.3M | 0.05% | 3,142,949 | Common | SHARED |
| 78467X109 | DIA | SPDR DJIA TRUST | $209.3M | 0.05% | 494,855 | Common | SHARED |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DVD | $208.3M | 0.05% | 4,580,040 | Common | SHARED |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $208.0M | 0.05% | 799,622 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $204.3M | 0.05% | 1,695,898 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $202.6M | 0.05% | 728,536 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $201.5M | 0.05% | 6,371,193 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $201.5M | 0.05% | 1,699,621 | Common | SHARED |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $199.4M | 0.05% | 2,041,456 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $198.9M | 0.05% | 1,339,834 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $198.2M | 0.05% | 2,344,464 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $197.6M | 0.05% | 237,377 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $197.3M | 0.05% | 4,150,430 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $196.7M | 0.05% | 5,018,160 | Common | SHARED |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $195.6M | 0.05% | 3,830,590 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $194.9M | 0.05% | 1,609,124 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $194.8M | 0.05% | 2,320,899 | Common | SHARED |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $194.6M | 0.05% | 4,713,588 | Common | SHARED |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $193.9M | 0.05% | 6,669,291 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $192.3M | 0.05% | 2,299,620 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $190.0M | 0.05% | 720,999 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $189.9M | 0.05% | 1,000,778 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $189.5M | 0.05% | 6,346,853 | Common | NONE |
| 457669307 | INSM | INSMED INC | $188.4M | 0.05% | 2,580,419 | Common | SHARED |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $188.3M | 0.05% | 1,241,895 | Common | SHARED |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $188.1M | 0.05% | 1,834,429 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $186.4M | 0.05% | 961,681 | Common | SHARED |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $186.2M | 0.05% | 577,788 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $186.0M | 0.05% | 1,053,762 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $186.0M | 0.05% | 631,470 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $185.9M | 0.05% | 2,166,934 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $184.5M | 0.05% | 2,082,769 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $184.0M | 0.05% | 1,780,735 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $180.0M | 0.05% | 1,529,227 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $180.0M | 0.05% | 194,198 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $178.5M | 0.05% | 320,841 | Common | SHARED |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $176.4M | 0.05% | 1,373,587 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $175.3M | 0.04% | 389,707 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $175.1M | 0.04% | 923,025 | Common | SHARED |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $175.1M | 0.04% | 6,954,668 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $174.3M | 0.04% | 1,335,005 | Common | SHARED |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $173.9M | 0.04% | 2,076,887 | Common | SHARED |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $173.3M | 0.04% | 4,608,854 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $172.7M | 0.04% | 2,760,822 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $169.7M | 0.04% | 424,617 | Common | SHARED |
| 222070203 | COTY | COTY INC-CL A | $169.4M | 0.04% | 18,039,262 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $169.2M | 0.04% | 1,536,406 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $169.0M | 0.04% | 1,059,810 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $168.5M | 0.04% | 1,512,050 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $167.5M | 0.04% | 1,990,623 | Common | NONE |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $167.4M | 0.04% | 2,332,656 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $166.7M | 0.04% | 3,485,441 | Common | SHARED |
| 00676P107 | ADEA | ADEIA INC | $164.2M | 0.04% | 13,782,881 | Common | SHARED |
| 000360206 | AAON | AAON INC | $164.1M | 0.04% | 1,521,410 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC-A | $163.4M | 0.04% | 12,817,879 | Common | SHARED |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $163.1M | 0.04% | 1,776,008 | Common | SHARED |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $160.5M | 0.04% | 1,212,924 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $159.8M | 0.04% | 1,602,963 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $159.2M | 0.04% | 1,891,804 | Common | SHARED |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $158.8M | 0.04% | 786,533 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $158.7M | 0.04% | 1,694,927 | Common | SHARED |
| 722304102 | PDD | PDD HOLDINGS INC | $158.7M | 0.04% | 1,176,889 | Common | SHARED |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 | $158.4M | 0.04% | 624,378 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $157.4M | 0.04% | 554,749 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $157.2M | 0.04% | 2,083,633 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $156.1M | 0.04% | 3,130,464 | Common | SHARED |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $156.1M | 0.04% | 1,449,843 | Common | SHARED |
| 78463X434 | QEFA | SPDR MSCI EAFE STRATEGICFACT | $155.9M | 0.04% | 1,935,515 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $154.9M | 0.04% | 313,205 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $154.0M | 0.04% | 742,109 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO - CLASS A | $153.6M | 0.04% | 2,242,708 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $153.2M | 0.04% | 2,284,627 | Common | SHARED |
| 101121101 | BXP | BXP INC | $152.3M | 0.04% | 1,917,783 | Common | SHARED |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $152.2M | 0.04% | 907,746 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $151.3M | 0.04% | 1,446,107 | Common | SHARED |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $151.1M | 0.04% | 1,394,143 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $151.0M | 0.04% | 875,824 | Common | SHARED |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $150.1M | 0.04% | 6,242,467 | Common | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $150.0M | 0.04% | 474,660 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $150.0M | 0.04% | 2,296,225 | Common | SHARED |
| 902973304 | USB | US BANCORP | $149.1M | 0.04% | 3,257,848 | Common | SHARED |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $149.0M | 0.04% | 2,038,003 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $148.8M | 0.04% | 958,270 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $147.8M | 0.04% | 2,355,380 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP | $146.9M | 0.04% | 4,851,034 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $146.6M | 0.04% | 290,551 | Common | SHARED |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $146.4M | 0.04% | 448,160 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $145.9M | 0.04% | 1,455,025 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $144.7M | 0.04% | 1,823,522 | Common | SHARED |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $144.6M | 0.04% | 1,881,141 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $143.3M | 0.04% | 6,110,182 | Common | SHARED |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $143.3M | 0.04% | 1,769,926 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $143.2M | 0.04% | 897,394 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $143.2M | 0.04% | 1,204,488 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $142.1M | 0.04% | 998,709 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $142.0M | 0.04% | 954,258 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $141.7M | 0.04% | 1,090,037 | Common | SHARED |
| 16359R103 | CHE | CHEMED CORP | $141.3M | 0.04% | 235,105 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $140.4M | 0.04% | 1,809,030 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $139.8M | 0.04% | 468,429 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $139.5M | 0.04% | 2,602,248 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $139.5M | 0.04% | 932,830 | Common | SHARED |
| 832696405 | SJM | JM SMUCKER CO/THE | $138.8M | 0.04% | 1,143,327 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $138.7M | 0.04% | 5,060,282 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $138.6M | 0.04% | 2,172,951 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $137.8M | 0.04% | 2,089,589 | Common | SHARED |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $137.4M | 0.04% | 398,016 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $135.7M | 0.03% | 232,825 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $135.7M | 0.03% | 366,305 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $135.5M | 0.03% | 1,002,339 | Common | SHARED |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $135.0M | 0.03% | 1,462,850 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $134.8M | 0.03% | 2,348,746 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $134.6M | 0.03% | 1,724,751 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $133.9M | 0.03% | 524,717 | Common | SHARED |
| 808524755 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | $133.6M | 0.03% | 3,574,956 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $133.3M | 0.03% | 1,405,156 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $132.7M | 0.03% | 2,577,513 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $132.5M | 0.03% | 415,735 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $132.0M | 0.03% | 1,067,080 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $131.9M | 0.03% | 5,769,320 | Common | SHARED |
| 833034101 | SNA | SNAP-ON INC | $131.8M | 0.03% | 455,034 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $130.4M | 0.03% | 353,725 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $129.5M | 0.03% | 1,654,949 | Common | SHARED |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $129.4M | 0.03% | 5,327,035 | Common | NONE |
| 912008109 | USFD | US FOODS HOLDING CORP | $129.2M | 0.03% | 2,100,049 | Common | SHARED |
| 983793100 | XPO | XPO INC | $128.2M | 0.03% | 1,192,342 | Common | SHARED |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH | $128.0M | 0.03% | 2,804,348 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $127.6M | 0.03% | 1,458,639 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $127.3M | 0.03% | 1,104,235 | Common | SHARED |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $127.1M | 0.03% | 2,672,289 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $127.0M | 0.03% | 1,585,179 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $126.8M | 0.03% | 3,024,986 | Common | SHARED |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $126.5M | 0.03% | 3,346,046 | Common | SHARED |
| 464289511 | IGLB | ISHARES 10 YEAR INV GR CORP | $125.4M | 0.03% | 2,339,138 | Common | SHARED |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS | $124.9M | 0.03% | 2,685,469 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $124.3M | 0.03% | 5,753,527 | Common | NONE |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $123.9M | 0.03% | 590,292 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $123.8M | 0.03% | 724,033 | Common | SHARED |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $123.7M | 0.03% | 610,113 | Common | SHARED |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $123.1M | 0.03% | 1,282,805 | Common | NONE |
| G17977110 | BUR | BURFORD CAPITAL LTD | $123.0M | 0.03% | 9,768,721 | Common | SHARED |
| 501044101 | KR | KROGER CO | $122.6M | 0.03% | 2,140,017 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $122.5M | 0.03% | 827,427 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $121.6M | 0.03% | 408,215 | Common | SHARED |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $121.5M | 0.03% | 1,708,908 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $121.4M | 0.03% | 1,054,941 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $121.2M | 0.03% | 2,124,008 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $120.7M | 0.03% | 403,267 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $120.7M | 0.03% | 860,513 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $120.6M | 0.03% | 902,736 | Common | SHARED |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED ETF | $120.5M | 0.03% | 6,518,357 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $120.3M | 0.03% | 1,208,751 | Common | SHARED |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $120.2M | 0.03% | 2,023,326 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $120.1M | 0.03% | 411,706 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $119.2M | 0.03% | 114,741 | Common | SHARED |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $118.9M | 0.03% | 545,649 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $117.6M | 0.03% | 1,241,800 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $117.4M | 0.03% | 468,788 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $116.7M | 0.03% | 401,009 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ACCESS TREASUR | $115.7M | 0.03% | 1,154,037 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE INTERNATIONAL HED | $114.7M | 0.03% | 2,509,347 | Common | SHARED |
| 44930G107 | ICUI | ICU MEDICAL INC | $114.3M | 0.03% | 627,129 | Common | SHARED |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $113.9M | 0.03% | 3,761,815 | Common | SHARED |
| 921946885 | VWOB | VANGUARD EMERG MKTS GOV BND | $113.7M | 0.03% | 1,713,554 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALU | $113.5M | 0.03% | 917,864 | Common | SHARED |
| 05379B107 | AVA | AVISTA CORP | $112.9M | 0.03% | 2,913,950 | 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.