Q4 2024 · 13F-HR
AMERIPRISE FINANCIAL INC (AMP)holdings as filed
Filed 2025-02-14 · accession 0000950123-25-002497
$389.75B
Reported value
4,070
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 4070
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $15.08B | 3.87% | 35,787,855 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $13.25B | 3.40% | 98,694,326 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $11.69B | 3.00% | 46,676,849 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $8.87B | 2.28% | 40,436,738 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $6.77B | 1.74% | 35,816,418 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6.31B | 1.62% | 27,189,379 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $5.41B | 1.39% | 9,245,561 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.41B | 1.39% | 22,544,716 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.77B | 1.22% | 8,097,168 | Common | SHARED |
| 92826C839 | V | VISA INC-CLASS A SHARES | $4.05B | 1.04% | 12,796,415 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.85B | 0.73% | 14,972,472 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.75B | 0.71% | 30,487,563 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.62B | 0.67% | 24,377,886 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC - A | $2.58B | 0.66% | 4,891,062 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.56B | 0.66% | 15,263,710 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.54B | 0.65% | 57,686,520 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.53B | 0.65% | 4,694,901 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.50B | 0.64% | 34,543,915 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2.42B | 0.62% | 16,718,838 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.37B | 0.61% | 4,679,266 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.33B | 0.60% | 5,771,474 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.32B | 0.59% | 13,030,668 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.31B | 0.59% | 2,988,171 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.30B | 0.59% | 4,500,368 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.22B | 0.57% | 37,477,026 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.17B | 0.56% | 5,591,916 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $2.15B | 0.55% | 2,100,163 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.06B | 0.53% | 29,261,747 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.98B | 0.51% | 3,383,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.94B | 0.50% | 13,437,845 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $1.89B | 0.48% | 50,320,446 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.87B | 0.48% | 8,272,305 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1.85B | 0.48% | 19,130,645 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.81B | 0.47% | 32,079,246 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1.80B | 0.46% | 7,872,443 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.77B | 0.45% | 8,332,473 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $1.77B | 0.45% | 28,493,042 | Common | SHARED |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.72B | 0.44% | 10,151,994 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.62B | 0.41% | 12,844,090 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $1.57B | 0.40% | 13,032,512 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.57B | 0.40% | 4,689,343 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.51B | 0.39% | 13,564,881 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.50B | 0.38% | 3,578,249 | Common | SHARED |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.45B | 0.37% | 3,539,318 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.45B | 0.37% | 12,865,656 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.43B | 0.37% | 4,066,672 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.39B | 0.36% | 1,517,467 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.39B | 0.36% | 13,964,664 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.38B | 0.35% | 2,174,441 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.37B | 0.35% | 8,917,972 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $1.33B | 0.34% | 10,881,969 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $1.33B | 0.34% | 5,735,413 | Common | SHARED |
| 464288588 | MBB | ISHARES MBS ETF | $1.33B | 0.34% | 14,523,151 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.32B | 0.34% | 7,277,739 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1.30B | 0.33% | 4,501,727 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.30B | 0.33% | 6,120,160 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.24B | 0.32% | 7,457,487 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.23B | 0.32% | 3,343,390 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $1.21B | 0.31% | 19,515,349 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1.21B | 0.31% | 4,391,931 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.20B | 0.31% | 5,463,923 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.20B | 0.31% | 20,074,353 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.18B | 0.30% | 51,826,155 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.16B | 0.30% | 2,231,030 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.16B | 0.30% | 2,599,138 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.12B | 0.29% | 3,830,078 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.11B | 0.29% | 1,049,032 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.10B | 0.28% | 15,660,588 | Common | SHARED |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $1.07B | 0.28% | 11,630,686 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.07B | 0.27% | 4,594,364 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.03B | 0.27% | 6,357,843 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1.01B | 0.26% | 1,609,294 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $997.3M | 0.26% | 1,118,032 | Common | SHARED |
| 097023105 | BA | BOEING CO/THE | $978.4M | 0.25% | 5,527,763 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $976.9M | 0.25% | 12,884,421 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $973.1M | 0.25% | 7,938,335 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $963.0M | 0.25% | 8,714,749 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $960.1M | 0.25% | 12,019,807 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $922.4M | 0.24% | 4,783,096 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $916.4M | 0.24% | 1,888,181 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP- A | $914.1M | 0.23% | 41,155,978 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $912.9M | 0.23% | 1,888,743 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $909.4M | 0.23% | 1,838,806 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $908.3M | 0.23% | 11,821,988 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $896.0M | 0.23% | 3,393,659 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $880.8M | 0.23% | 1,687,346 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $878.6M | 0.23% | 4,770,044 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $870.5M | 0.22% | 7,875,759 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $858.2M | 0.22% | 4,679,170 | Common | SHARED |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $857.9M | 0.22% | 4,818,913 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $852.5M | 0.22% | 8,095,291 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $851.1M | 0.22% | 4,317,267 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $825.8M | 0.21% | 2,276,529 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $822.6M | 0.21% | 4,076,447 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $818.8M | 0.21% | 1,806,586 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $816.6M | 0.21% | 13,537,124 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $815.4M | 0.21% | 7,024,456 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $813.0M | 0.21% | 7,255,292 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $811.6M | 0.21% | 2,015,523 | Common | SHARED |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $809.7M | 0.21% | 7,975,850 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $801.1M | 0.21% | 5,603,251 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $795.5M | 0.20% | 1,387,916 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $791.0M | 0.20% | 159,192 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $776.2M | 0.20% | 4,182,258 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $775.7M | 0.20% | 1,652,913 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $763.1M | 0.20% | 9,269,678 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $758.7M | 0.19% | 13,631,305 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $754.6M | 0.19% | 2,570,160 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $739.1M | 0.19% | 15,429,032 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $733.9M | 0.19% | 10,243,372 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $726.0M | 0.19% | 9,045,978 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $724.0M | 0.19% | 8,105,768 | Common | SHARED |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $719.6M | 0.18% | 9,723,150 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $718.5M | 0.18% | 4,725,488 | Common | SHARED |
| 69331C108 | PCG | P G & E CORP | $716.9M | 0.18% | 35,527,217 | Common | SHARED |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $716.5M | 0.18% | 8,149,242 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR | $707.3M | 0.18% | 11,217,728 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $706.6M | 0.18% | 7,128,955 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $706.2M | 0.18% | 1,914,442 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $700.4M | 0.18% | 6,053,392 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $695.6M | 0.18% | 2,398,559 | Common | SHARED |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $685.3M | 0.18% | 13,266,565 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $680.3M | 0.17% | 1,084,638 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $675.7M | 0.17% | 9,615,214 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $673.0M | 0.17% | 20,856,567 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $650.1M | 0.17% | 4,662,136 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY COMPANY | $650.0M | 0.17% | 5,383,060 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $649.6M | 0.17% | 1,957,289 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $645.6M | 0.17% | 7,596,238 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $642.7M | 0.16% | 3,658,898 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $641.2M | 0.16% | 13,483,371 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $640.9M | 0.16% | 16,029,045 | Common | SHARED |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $640.6M | 0.16% | 5,561,107 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $640.6M | 0.16% | 5,301,973 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $640.6M | 0.16% | 2,526,176 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $617.4M | 0.16% | 6,798,821 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $613.4M | 0.16% | 2,779,042 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $610.5M | 0.16% | 20,321,709 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $608.0M | 0.16% | 4,828,689 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $604.6M | 0.16% | 2,474,080 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $602.6M | 0.15% | 7,131,755 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $600.3M | 0.15% | 1,754,074 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $592.7M | 0.15% | 1,475,902 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $592.2M | 0.15% | 628,110 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $589.6M | 0.15% | 2,836,756 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $585.3M | 0.15% | 7,146,519 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $581.9M | 0.15% | 9,123,387 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $577.6M | 0.15% | 4,842,502 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $573.9M | 0.15% | 6,438,521 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $572.3M | 0.15% | 4,435,623 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $570.3M | 0.15% | 1,636,053 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $559.2M | 0.14% | 8,976,780 | Common | SHARED |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $556.2M | 0.14% | 2,365,017 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $555.8M | 0.14% | 20,298,396 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $555.2M | 0.14% | 1,536,666 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $552.0M | 0.14% | 2,233,333 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC - CLASS A | $551.2M | 0.14% | 2,792,786 | Common | SHARED |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $542.5M | 0.14% | 12,934,382 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $538.6M | 0.14% | 2,038,598 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $536.4M | 0.14% | 3,968,037 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $530.8M | 0.14% | 1,795,817 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $528.8M | 0.14% | 2,357,083 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $527.8M | 0.14% | 8,092,843 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $527.1M | 0.14% | 2,025,866 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $523.5M | 0.13% | 3,215,753 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $523.5M | 0.13% | 10,324,245 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $515.5M | 0.13% | 9,974,105 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $513.4M | 0.13% | 301,940 | Common | SHARED |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $513.2M | 0.13% | 21,347,139 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $512.6M | 0.13% | 6,333,811 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $511.5M | 0.13% | 2,127,626 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $510.9M | 0.13% | 1,850,410 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $510.1M | 0.13% | 2,181,143 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $505.4M | 0.13% | 6,608,015 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $503.9M | 0.13% | 23,587,643 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $499.7M | 0.13% | 10,330,247 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $496.1M | 0.13% | 2,876,883 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $487.5M | 0.13% | 1,053,840 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $484.9M | 0.12% | 9,003,480 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $483.0M | 0.12% | 4,520,836 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $478.6M | 0.12% | 16,538,230 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $478.5M | 0.12% | 1,700,236 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $476.8M | 0.12% | 3,615,778 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $475.8M | 0.12% | 17,426,545 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $473.5M | 0.12% | 2,417,737 | Common | SHARED |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $470.4M | 0.12% | 10,409,106 | Common | SHARED |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $468.2M | 0.12% | 2,455,376 | Common | SHARED |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $467.7M | 0.12% | 8,282,083 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $464.7M | 0.12% | 6,005,047 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $457.5M | 0.12% | 6,285,263 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $453.3M | 0.12% | 11,904,997 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $450.7M | 0.12% | 6,268,094 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $450.0M | 0.12% | 7,336,102 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $448.2M | 0.11% | 3,752,138 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON AND CO | $447.6M | 0.11% | 1,972,744 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $445.0M | 0.11% | 715,656 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $442.6M | 0.11% | 4,798,729 | Common | SHARED |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $439.5M | 0.11% | 3,444,807 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $428.0M | 0.11% | 1,937,378 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $423.9M | 0.11% | 3,081,463 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $418.3M | 0.11% | 1,857,917 | Common | SHARED |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $410.7M | 0.11% | 8,030,623 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $409.0M | 0.10% | 2,185,732 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $407.2M | 0.10% | 2,228,609 | Common | SHARED |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $402.6M | 0.10% | 7,261,481 | Common | SHARED |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $400.4M | 0.10% | 14,371,770 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $398.9M | 0.10% | 4,240,575 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $398.2M | 0.10% | 1,938,567 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $395.4M | 0.10% | 13,635,800 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $394.3M | 0.10% | 14,862,236 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $391.9M | 0.10% | 6,469,062 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $390.7M | 0.10% | 6,552,288 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $380.1M | 0.10% | 4,979,894 | Common | SHARED |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $378.3M | 0.10% | 3,907,241 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $378.0M | 0.10% | 1,718,473 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $370.0M | 0.09% | 3,383,035 | Common | SHARED |
| 00130H105 | AES | AES CORP | $367.5M | 0.09% | 28,571,119 | Common | SHARED |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $366.3M | 0.09% | 4,152,355 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $362.9M | 0.09% | 8,237,775 | Common | SHARED |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $362.8M | 0.09% | 6,135,682 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $361.3M | 0.09% | 10,745,570 | Common | SHARED |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $360.8M | 0.09% | 3,492,201 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $359.0M | 0.09% | 1,198,369 | Common | SHARED |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $349.8M | 0.09% | 4,001,572 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $347.2M | 0.09% | 1,479,124 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $345.0M | 0.09% | 290,978 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $344.4M | 0.09% | 5,568,219 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC | $343.4M | 0.09% | 10,499,123 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $343.2M | 0.09% | 6,341,971 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $340.6M | 0.09% | 3,604,399 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $338.8M | 0.09% | 4,702,942 | Common | SHARED |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $336.7M | 0.09% | 3,929,212 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD SHARES | $335.9M | 0.09% | 1,387,693 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $333.9M | 0.09% | 1,327,897 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $332.5M | 0.09% | 1,273,364 | Common | SHARED |
| G0403H108 | AON | AON PLC-CLASS A | $331.9M | 0.09% | 924,066 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $328.6M | 0.08% | 4,931,669 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $328.6M | 0.08% | 7,321,493 | Common | SHARED |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $326.1M | 0.08% | 2,571,830 | Common | SHARED |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $324.0M | 0.08% | 4,698,481 | Common | SHARED |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $321.6M | 0.08% | 1,528,582 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $320.7M | 0.08% | 1,338,551 | Common | SHARED |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $320.2M | 0.08% | 4,073,440 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $319.0M | 0.08% | 1,766,722 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $318.2M | 0.08% | 2,010,091 | Common | SHARED |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $316.5M | 0.08% | 3,231,920 | Common | SHARED |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $314.3M | 0.08% | 12,554,991 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $312.3M | 0.08% | 1,552,115 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $308.9M | 0.08% | 5,326,201 | Common | SHARED |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $307.9M | 0.08% | 12,675,135 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $306.6M | 0.08% | 2,869,509 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $306.4M | 0.08% | 4,681,303 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $303.1M | 0.08% | 2,665,905 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $301.0M | 0.08% | 2,143,924 | Common | SHARED |
| 47804J206 | JHMM | JOHN HANCOCK MULTI FACT MID | $297.3M | 0.08% | 4,975,687 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $295.8M | 0.08% | 4,500,248 | Common | SHARED |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $294.3M | 0.08% | 1,193,497 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $294.3M | 0.08% | 1,974,703 | Common | SHARED |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $293.5M | 0.08% | 2,951,452 | Common | SHARED |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $292.7M | 0.08% | 10,090,385 | Common | SHARED |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $291.2M | 0.07% | 3,552,711 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST | $289.7M | 0.07% | 5,851,040 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $289.5M | 0.07% | 1,930,826 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $284.3M | 0.07% | 5,336,789 | Common | SHARED |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $283.0M | 0.07% | 3,785,314 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $281.4M | 0.07% | 7,074,183 | Common | SHARED |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $281.3M | 0.07% | 3,473,064 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $281.2M | 0.07% | 1,519,052 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $279.3M | 0.07% | 3,061,885 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $270.2M | 0.07% | 2,337,203 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $270.2M | 0.07% | 706,300 | Common | SHARED |
| 216648501 | COO | COOPER COS INC/THE | $268.1M | 0.07% | 2,915,953 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $266.9M | 0.07% | 1,429,724 | Common | SHARED |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ET | $266.4M | 0.07% | 6,604,163 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $265.8M | 0.07% | 21,351,925 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $265.8M | 0.07% | 209,729 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $261.7M | 0.07% | 2,034,601 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $261.4M | 0.07% | 5,174,437 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $260.7M | 0.07% | 1,237,653 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $257.7M | 0.07% | 2,625,344 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $257.5M | 0.07% | 1,788,209 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $253.2M | 0.06% | 3,778,136 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $251.9M | 0.06% | 2,722,772 | Common | SHARED |
| 74736K101 | QRVO | QORVO INC | $251.6M | 0.06% | 3,597,546 | Common | SHARED |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $251.5M | 0.06% | 2,189,560 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $251.1M | 0.06% | 3,483,461 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $250.8M | 0.06% | 1,391,380 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $250.2M | 0.06% | 2,298,105 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $249.4M | 0.06% | 2,136,214 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $247.8M | 0.06% | 1,220,156 | Common | SHARED |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $247.8M | 0.06% | 2,264,397 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC-A | $247.3M | 0.06% | 19,171,087 | Common | SHARED |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $245.3M | 0.06% | 714,135 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $243.7M | 0.06% | 1,960,070 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $239.3M | 0.06% | 2,804,718 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $238.6M | 0.06% | 1,678,258 | Common | SHARED |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $236.5M | 0.06% | 5,264,118 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $236.4M | 0.06% | 4,208,039 | Common | SHARED |
| 78467X109 | DIA | SPDR DJIA TRUST | $234.2M | 0.06% | 550,567 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $234.2M | 0.06% | 3,602,422 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $233.5M | 0.06% | 2,774,679 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $232.4M | 0.06% | 326,551 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $231.8M | 0.06% | 5,112,685 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $230.2M | 0.06% | 766,223 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $229.9M | 0.06% | 3,340,334 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $229.7M | 0.06% | 1,952,430 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $228.1M | 0.06% | 6,513,731 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $227.4M | 0.06% | 801,813 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $226.8M | 0.06% | 2,999,998 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $226.4M | 0.06% | 533,533 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $225.1M | 0.06% | 1,827,658 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $224.7M | 0.06% | 530,240 | Common | SHARED |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $223.9M | 0.06% | 1,674,443 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $223.3M | 0.06% | 1,267,640 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $223.1M | 0.06% | 2,793,795 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $223.0M | 0.06% | 1,770,037 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $222.3M | 0.06% | 3,687,558 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $222.2M | 0.06% | 1,981,948 | Common | SHARED |
| 09290C103 | DYNF | BLACKROCK US EQY FCTR ROTATE | $221.6M | 0.06% | 4,327,634 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $220.9M | 0.06% | 1,324,032 | Common | SHARED |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $220.8M | 0.06% | 5,606,387 | Common | SHARED |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $220.6M | 0.06% | 4,283,422 | Common | SHARED |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $218.0M | 0.06% | 807,853 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $217.9M | 0.06% | 2,199,161 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $217.5M | 0.06% | 7,456,969 | Common | SHARED |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $217.2M | 0.06% | 3,686,043 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $215.4M | 0.06% | 2,381,301 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $215.3M | 0.06% | 1,506,681 | Common | SHARED |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $214.6M | 0.06% | 4,089,817 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $214.3M | 0.05% | 1,244,500 | Common | SHARED |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DVD | $212.8M | 0.05% | 4,876,116 | Common | SHARED |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $212.8M | 0.05% | 1,703,299 | Common | SHARED |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $212.2M | 0.05% | 5,723,967 | Common | NONE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $210.7M | 0.05% | 7,554,391 | Common | SHARED |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $210.5M | 0.05% | 789,223 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $205.9M | 0.05% | 891,429 | Common | SHARED |
| 00676P107 | ADEA | ADEIA INC | $204.9M | 0.05% | 14,656,979 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $203.2M | 0.05% | 6,581,118 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $202.3M | 0.05% | 1,706,530 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $202.0M | 0.05% | 1,741,406 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $200.3M | 0.05% | 2,062,522 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $198.3M | 0.05% | 583,361 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $198.3M | 0.05% | 2,251,466 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $197.7M | 0.05% | 346,827 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $197.5M | 0.05% | 1,603,050 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $196.8M | 0.05% | 2,749,116 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $196.8M | 0.05% | 2,850,097 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $195.9M | 0.05% | 8,631,799 | Common | SHARED |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $195.9M | 0.05% | 2,205,539 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $194.3M | 0.05% | 953,359 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $193.9M | 0.05% | 1,639,769 | Common | SHARED |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $193.0M | 0.05% | 5,027,304 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $192.6M | 0.05% | 12,426,073 | Common | SHARED |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $191.1M | 0.05% | 1,198,391 | Common | SHARED |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $190.8M | 0.05% | 971,133 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $189.7M | 0.05% | 3,767,509 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $187.7M | 0.05% | 2,481,386 | Common | SHARED |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $187.1M | 0.05% | 2,017,717 | Common | SHARED |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $186.3M | 0.05% | 1,893,415 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $186.3M | 0.05% | 269,348 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $184.8M | 0.05% | 1,431,205 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $183.2M | 0.05% | 1,913,857 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $181.5M | 0.05% | 1,369,268 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $181.3M | 0.05% | 4,839,821 | Common | SHARED |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $181.1M | 0.05% | 3,612,941 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $180.6M | 0.05% | 873,421 | Common | SHARED |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $180.4M | 0.05% | 2,385,632 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $180.3M | 0.05% | 1,564,196 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $180.0M | 0.05% | 1,287,622 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $179.1M | 0.05% | 1,340,004 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $178.8M | 0.05% | 2,463,217 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP-A | $178.6M | 0.05% | 1,309,727 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $177.9M | 0.05% | 2,215,765 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $175.2M | 0.04% | 1,336,842 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $173.7M | 0.04% | 3,155,477 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $173.6M | 0.04% | 1,173,947 | Common | SHARED |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $173.2M | 0.04% | 1,894,172 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $172.5M | 0.04% | 2,701,315 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP | $169.8M | 0.04% | 5,450,428 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $169.5M | 0.04% | 2,001,321 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $167.3M | 0.04% | 1,590,370 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $166.8M | 0.04% | 585,171 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $165.6M | 0.04% | 370,170 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $165.6M | 0.04% | 680,320 | Common | SHARED |
| 092528603 | BINC | ISHARES FLEX I A ETF-USD INC | $163.6M | 0.04% | 3,145,093 | Common | NONE |
| 78463X434 | QEFA | SPDR MSCI EAFE STRATEGICFACT | $163.2M | 0.04% | 2,246,084 | Common | SHARED |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 | $163.0M | 0.04% | 627,146 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $162.2M | 0.04% | 355,929 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $161.9M | 0.04% | 272,399 | Common | SHARED |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $161.6M | 0.04% | 4,832,316 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $160.9M | 0.04% | 1,527,398 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $160.5M | 0.04% | 487,923 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $160.0M | 0.04% | 534,881 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO - CLASS A | $160.0M | 0.04% | 2,165,231 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $158.9M | 0.04% | 969,515 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $158.6M | 0.04% | 690,980 | Common | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $156.1M | 0.04% | 484,944 | Common | SHARED |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $156.1M | 0.04% | 2,360,242 | Common | SHARED |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $155.9M | 0.04% | 1,463,534 | Common | SHARED |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $155.9M | 0.04% | 1,609,886 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $155.5M | 0.04% | 1,821,388 | Common | SHARED |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $155.0M | 0.04% | 1,198,106 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $155.0M | 0.04% | 2,294,909 | Common | SHARED |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $154.9M | 0.04% | 6,598,197 | Common | SHARED |
| 902973304 | USB | US BANCORP | $153.6M | 0.04% | 3,210,801 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TRUST ISHARES ESG AW | $152.8M | 0.04% | 2,007,305 | Common | NONE |
| 983793100 | XPO | XPO INC | $152.4M | 0.04% | 1,162,171 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $151.2M | 0.04% | 5,453,599 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $150.8M | 0.04% | 1,914,254 | Common | SHARED |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $150.7M | 0.04% | 451,546 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $150.4M | 0.04% | 1,119,466 | Common | SHARED |
| 833034101 | SNA | SNAP-ON INC | $150.0M | 0.04% | 441,949 | Common | SHARED |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $150.0M | 0.04% | 756,522 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $149.6M | 0.04% | 2,228,828 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $148.4M | 0.04% | 1,402,322 | Common | SHARED |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $148.0M | 0.04% | 1,534,021 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $148.0M | 0.04% | 915,173 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $146.9M | 0.04% | 4,918,191 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $146.2M | 0.04% | 1,060,629 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $145.7M | 0.04% | 1,867,240 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $145.1M | 0.04% | 1,646,482 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP | $144.1M | 0.04% | 2,136,356 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $144.1M | 0.04% | 955,075 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $144.0M | 0.04% | 3,870,866 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $143.6M | 0.04% | 1,359,691 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $143.4M | 0.04% | 980,380 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $141.8M | 0.04% | 734,558 | Common | SHARED |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $141.7M | 0.04% | 1,060,846 | Common | SHARED |
| 78463M107 | SPSC | SPS COMMERCE INC | $140.9M | 0.04% | 765,709 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $140.9M | 0.04% | 336,308 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $140.7M | 0.04% | 417,170 | Common | SHARED |
| 222070203 | COTY | COTY INC-CL A | $140.7M | 0.04% | 20,214,382 | Common | SHARED |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $139.4M | 0.04% | 5,885,606 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $139.3M | 0.04% | 306,999 | Common | SHARED |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $139.2M | 0.04% | 6,060,377 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $138.8M | 0.04% | 744,952 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $138.2M | 0.04% | 230,408 | Common | SHARED |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $137.9M | 0.04% | 1,773,492 | Common | SHARED |
| 690742101 | OC | OWENS CORNING | $137.1M | 0.04% | 804,929 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $136.9M | 0.04% | 940,724 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $136.2M | 0.03% | 1,447,685 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORP | $135.3M | 0.03% | 1,356,111 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $135.2M | 0.03% | 427,507 | Common | SHARED |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $135.0M | 0.03% | 2,701,621 | Common | NONE |
| 45409B560 | HFXI | NYLI FTSE INT EQ CUR NEU-USD | $134.7M | 0.03% | 5,170,903 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $134.2M | 0.03% | 772,789 | Common | SHARED |
| 808524755 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | $134.1M | 0.03% | 4,036,274 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $134.0M | 0.03% | 6,671,491 | Common | SHARED |
| 759916109 | RGEN | REPLIGEN CORP | $133.7M | 0.03% | 929,090 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/DE | $133.0M | 0.03% | 764,178 | Common | SHARED |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $132.4M | 0.03% | 522,047 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $132.3M | 0.03% | 763,772 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $131.7M | 0.03% | 1,667,971 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $131.7M | 0.03% | 438,680 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $130.4M | 0.03% | 1,657,223 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $130.0M | 0.03% | 2,527,240 | Common | SHARED |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $129.3M | 0.03% | 461,309 | Common | SHARED |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $128.0M | 0.03% | 1,864,247 | Common | SHARED |
| 759530108 | RELX | RELX PLC - SPON ADR | $127.4M | 0.03% | 2,807,038 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $126.7M | 0.03% | 345,964 | Common | SHARED |
| 929160109 | VMC | VULCAN MATERIALS CO | $126.0M | 0.03% | 489,990 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $125.8M | 0.03% | 377,760 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $124.5M | 0.03% | 1,644,017 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $124.0M | 0.03% | 2,574,410 | Common | SHARED |
| 025072349 | AVLV | AVANTIS US LARGE CAP VALUE | $124.0M | 0.03% | 1,880,218 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP | $123.8M | 0.03% | 233,651 | Common | SHARED |
| 000360206 | AAON | AAON INC | $123.7M | 0.03% | 1,050,741 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $123.6M | 0.03% | 997,659 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $123.6M | 0.03% | 3,969,533 | Common | SHARED |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $123.5M | 0.03% | 378,261 | Common | SHARED |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALU | $123.4M | 0.03% | 987,732 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $123.3M | 0.03% | 938,636 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $122.9M | 0.03% | 2,108,535 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $122.9M | 0.03% | 1,330,553 | Common | SHARED |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH | $122.7M | 0.03% | 2,838,146 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $121.7M | 0.03% | 541,881 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC-CL A | $121.4M | 0.03% | 2,155,016 | Common | SHARED |
| 336917109 | FDL | FIRST TRUST MORN DVD LEAD IN | $121.1M | 0.03% | 3,007,755 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $121.0M | 0.03% | 712,985 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $120.6M | 0.03% | 231,993 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $120.5M | 0.03% | 843,566 | Common | SHARED |
| 518416409 | ROUS | HARTFORD MULTIFACT US EQTY | $120.3M | 0.03% | 2,362,695 | Common | NONE |
| L44385109 | GLOB | GLOBANT SA | $120.2M | 0.03% | 560,747 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $119.8M | 0.03% | 2,294,865 | Common | SHARED |
| 921946885 | VWOB | VANGUARD EMERG MKTS GOV BND | $119.8M | 0.03% | 1,897,199 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED ETF | $119.7M | 0.03% | 6,827,937 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $119.2M | 0.03% | 411,007 | Common | SHARED |
| 501044101 | KR | KROGER CO | $118.8M | 0.03% | 1,942,089 | Common | SHARED |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $118.6M | 0.03% | 3,476,526 | Common | SHARED |
| G17977110 | BUR | BURFORD CAPITAL LTD | $118.5M | 0.03% | 9,653,807 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $118.5M | 0.03% | 2,231,942 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $117.3M | 0.03% | 885,156 | Common | SHARED |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROW | $117.2M | 0.03% | 1,288,916 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $115.8M | 0.03% | 1,355,286 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $115.1M | 0.03% | 1,109,290 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYSTEMS INC-CLASS A | $115.0M | 0.03% | 546,963 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $114.8M | 0.03% | 2,132,104 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $114.5M | 0.03% | 283,295 | Common | SHARED |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $113.5M | 0.03% | 2,018,272 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $113.4M | 0.03% | 293,675 | 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.