Q1 2025 · 13F-HR
AMERIPRISE FINANCIAL INC (AMP)holdings as filed
Filed 2025-05-14 · accession 0000950123-25-005098
$370.46B
Reported value
4,010
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 4010
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.98B | 3.50% | 34,587,347 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $10.37B | 2.80% | 95,645,247 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $10.07B | 2.72% | 45,304,367 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $7.10B | 1.92% | 37,318,315 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.50B | 1.48% | 22,419,005 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $5.37B | 1.45% | 34,781,359 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $5.17B | 1.40% | 8,959,503 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $4.38B | 1.18% | 26,212,105 | Common | SHARED |
| 92826C839 | V | VISA INC-CLASS A SHARES | $4.30B | 1.16% | 12,271,826 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.25B | 1.15% | 7,556,057 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.21B | 0.87% | 27,017,683 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.78B | 0.75% | 16,325,813 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.71B | 0.73% | 30,874,987 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2.67B | 0.72% | 15,974,343 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.66B | 0.72% | 5,171,235 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.60B | 0.70% | 12,395,341 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.49B | 0.67% | 34,219,931 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC - A | $2.46B | 0.66% | 4,489,263 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.45B | 0.66% | 58,816,728 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.44B | 0.66% | 2,959,655 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.20B | 0.59% | 13,282,590 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.15B | 0.58% | 13,763,322 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.13B | 0.58% | 34,566,973 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.10B | 0.57% | 4,465,701 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.08B | 0.56% | 28,997,269 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.04B | 0.55% | 3,897,572 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.01B | 0.54% | 5,492,664 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.96B | 0.53% | 32,147,460 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.90B | 0.51% | 7,793,082 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.86B | 0.50% | 1,969,703 | Common | SHARED |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.85B | 0.50% | 10,683,062 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1.76B | 0.47% | 7,440,115 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.75B | 0.47% | 3,125,080 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $1.70B | 0.46% | 46,191,534 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.66B | 0.45% | 3,564,902 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.60B | 0.43% | 12,058,946 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $1.59B | 0.43% | 13,068,312 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $1.57B | 0.42% | 23,114,041 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.53B | 0.41% | 7,221,102 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.52B | 0.41% | 13,063,819 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1.47B | 0.40% | 14,847,660 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.46B | 0.40% | 1,544,958 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.44B | 0.39% | 9,389,620 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.44B | 0.39% | 50,842,796 | Common | SHARED |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.43B | 0.39% | 3,869,868 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1.42B | 0.38% | 4,696,682 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1.41B | 0.38% | 4,512,089 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.40B | 0.38% | 14,178,295 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.39B | 0.38% | 5,317,002 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.39B | 0.38% | 15,481,028 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $1.38B | 0.37% | 19,233,909 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.37B | 0.37% | 5,516,240 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.36B | 0.37% | 4,367,331 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.35B | 0.36% | 4,431,478 | Common | SHARED |
| 464288588 | MBB | ISHARES MBS ETF | $1.34B | 0.36% | 14,262,855 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.31B | 0.35% | 4,869,586 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.28B | 0.34% | 2,101,774 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.23B | 0.33% | 5,316,443 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.22B | 0.33% | 4,589,141 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.21B | 0.33% | 3,585,300 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.20B | 0.32% | 5,951,565 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.18B | 0.32% | 6,887,871 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.16B | 0.31% | 12,898,889 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.14B | 0.31% | 7,860,838 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $1.14B | 0.31% | 8,888,645 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $1.13B | 0.30% | 13,173,889 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.08B | 0.29% | 2,235,469 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $1.08B | 0.29% | 2,814,425 | Common | SHARED |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $1.07B | 0.29% | 11,224,994 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $1.07B | 0.29% | 5,109,310 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.04B | 0.28% | 15,348,280 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.04B | 0.28% | 14,640,370 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.03B | 0.28% | 2,076,634 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.01B | 0.27% | 12,043,601 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.00B | 0.27% | 1,886,207 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.00B | 0.27% | 7,199,876 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $996.3M | 0.27% | 7,540,371 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $987.0M | 0.27% | 3,629,464 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $975.8M | 0.26% | 4,483,707 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $964.7M | 0.26% | 1,029,931 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $927.6M | 0.25% | 6,563,527 | Common | SHARED |
| 097023105 | BA | BOEING CO/THE | $915.4M | 0.25% | 5,368,463 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $894.2M | 0.24% | 8,040,742 | Common | SHARED |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $878.9M | 0.24% | 5,143,391 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $876.3M | 0.24% | 3,388,560 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $874.3M | 0.24% | 1,604,472 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $863.5M | 0.23% | 2,013,380 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $861.5M | 0.23% | 8,202,861 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $854.5M | 0.23% | 9,292,773 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $845.4M | 0.23% | 1,943,616 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $845.0M | 0.23% | 4,807,684 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $842.4M | 0.23% | 1,686,837 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $840.8M | 0.23% | 1,642,170 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $821.0M | 0.22% | 10,033,175 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP- A | $816.7M | 0.22% | 41,532,643 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $796.2M | 0.21% | 3,838,833 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $792.2M | 0.21% | 7,851,703 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $781.6M | 0.21% | 4,396,012 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $773.1M | 0.21% | 10,613,952 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $766.0M | 0.21% | 965,565 | Common | SHARED |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $764.7M | 0.21% | 9,762,382 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $758.9M | 0.20% | 1,236,043 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $754.8M | 0.20% | 4,790,537 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $749.3M | 0.20% | 2,748,380 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $745.3M | 0.20% | 1,478,841 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $744.6M | 0.20% | 6,859,875 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $744.1M | 0.20% | 5,617,427 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $742.5M | 0.20% | 161,141 | Common | SHARED |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $738.2M | 0.20% | 7,952,160 | Common | SHARED |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $729.4M | 0.20% | 13,777,629 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $721.4M | 0.19% | 4,810,509 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY COMPANY | $719.7M | 0.19% | 5,201,140 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $717.8M | 0.19% | 10,038,725 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $713.5M | 0.19% | 15,728,699 | Common | SHARED |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $701.7M | 0.19% | 8,732,829 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $696.2M | 0.19% | 9,202,075 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $695.1M | 0.19% | 7,098,724 | Common | SHARED |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $693.8M | 0.19% | 16,031,048 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $690.4M | 0.19% | 23,456,085 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $682.2M | 0.18% | 1,008,774 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $669.5M | 0.18% | 2,441,886 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $669.5M | 0.18% | 2,510,116 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $669.2M | 0.18% | 11,589,591 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $662.7M | 0.18% | 2,122,717 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $659.8M | 0.18% | 2,479,094 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $658.8M | 0.18% | 2,002,208 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $658.3M | 0.18% | 3,956,339 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $653.8M | 0.18% | 6,976,654 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $647.4M | 0.17% | 3,404,587 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $646.1M | 0.17% | 3,724,141 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $626.5M | 0.17% | 2,525,706 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $623.4M | 0.17% | 7,096,679 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $619.3M | 0.17% | 12,186,163 | Common | SHARED |
| 69331C108 | PCG | P G & E CORP | $615.0M | 0.17% | 35,792,147 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $606.8M | 0.16% | 6,043,873 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $602.7M | 0.16% | 2,609,325 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $600.3M | 0.16% | 7,294,016 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $598.8M | 0.16% | 10,092,251 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $594.4M | 0.16% | 7,406,512 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $589.8M | 0.16% | 9,864,819 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $582.0M | 0.16% | 12,726,160 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $581.3M | 0.16% | 11,663,388 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $573.2M | 0.15% | 1,587,669 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $571.6M | 0.15% | 18,030,976 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $569.1M | 0.15% | 7,344,660 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $565.8M | 0.15% | 693,893 | Common | SHARED |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $563.4M | 0.15% | 5,394,805 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $563.0M | 0.15% | 8,942,304 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $559.1M | 0.15% | 21,067,048 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $556.9M | 0.15% | 3,377,184 | Common | SHARED |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $556.1M | 0.15% | 6,485,389 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $538.3M | 0.15% | 2,615,330 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $536.3M | 0.14% | 1,626,204 | Common | SHARED |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $531.9M | 0.14% | 21,839,892 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $529.6M | 0.14% | 1,501,586 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $523.7M | 0.14% | 3,421,288 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $518.0M | 0.14% | 4,740,291 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $517.0M | 0.14% | 4,568,287 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $514.4M | 0.14% | 1,380,710 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $513.3M | 0.14% | 6,428,642 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $510.7M | 0.14% | 261,728 | Common | SHARED |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $509.4M | 0.14% | 2,415,448 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $506.2M | 0.14% | 7,470,039 | Common | SHARED |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $500.3M | 0.14% | 10,859,467 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $499.5M | 0.13% | 8,560,743 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $494.7M | 0.13% | 6,766,348 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $492.4M | 0.13% | 3,816,873 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $491.2M | 0.13% | 17,539,875 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $487.4M | 0.13% | 1,555,086 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $485.6M | 0.13% | 2,495,978 | Common | SHARED |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $485.4M | 0.13% | 2,546,232 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $481.0M | 0.13% | 2,169,368 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $480.5M | 0.13% | 15,498,454 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $475.6M | 0.13% | 5,470,635 | Common | SHARED |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $474.1M | 0.13% | 18,679,447 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $466.5M | 0.13% | 4,274,385 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $466.3M | 0.13% | 3,199,797 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $465.7M | 0.13% | 3,589,432 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR | $461.0M | 0.12% | 11,328,463 | Common | SHARED |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $458.8M | 0.12% | 8,980,322 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $458.2M | 0.12% | 2,656,274 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $458.0M | 0.12% | 1,618,164 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $454.3M | 0.12% | 11,997,007 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD SHARES | $450.9M | 0.12% | 1,556,698 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $448.6M | 0.12% | 5,917,216 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $438.3M | 0.12% | 1,002,046 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $429.5M | 0.12% | 16,078,035 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $428.6M | 0.12% | 1,941,089 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $428.4M | 0.12% | 1,882,451 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC - CLASS A | $423.2M | 0.11% | 2,349,464 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $422.7M | 0.11% | 1,415,439 | Common | SHARED |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $421.8M | 0.11% | 6,823,749 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $421.5M | 0.11% | 2,916,693 | Common | SHARED |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $418.8M | 0.11% | 4,214,182 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $417.3M | 0.11% | 1,830,874 | Common | SHARED |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $416.8M | 0.11% | 7,611,973 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $412.6M | 0.11% | 1,801,454 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $410.1M | 0.11% | 8,243,133 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $399.3M | 0.11% | 2,648,557 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $399.2M | 0.11% | 2,856,074 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $394.6M | 0.11% | 4,777,042 | Common | SHARED |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $392.3M | 0.11% | 4,066,890 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $388.6M | 0.10% | 6,098,453 | Common | SHARED |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $387.6M | 0.10% | 15,477,880 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $385.4M | 0.10% | 710,593 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC | $384.8M | 0.10% | 12,321,485 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $383.5M | 0.10% | 7,059,190 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $383.3M | 0.10% | 2,270,561 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST | $381.9M | 0.10% | 6,467,599 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $379.8M | 0.10% | 8,428,762 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $377.3M | 0.10% | 1,905,475 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $375.2M | 0.10% | 8,307,935 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $370.8M | 0.10% | 4,930,673 | Common | SHARED |
| G0403H108 | AON | AON PLC-CLASS A | $369.4M | 0.10% | 925,721 | Common | SHARED |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $368.7M | 0.10% | 6,693,275 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $365.2M | 0.10% | 5,505,821 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $364.3M | 0.10% | 4,942,367 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $363.9M | 0.10% | 1,748,672 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $360.7M | 0.10% | 1,680,736 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $359.5M | 0.10% | 1,201,167 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $358.8M | 0.10% | 2,641,879 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $357.3M | 0.10% | 23,061,993 | Common | SHARED |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $357.1M | 0.10% | 6,116,510 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $354.7M | 0.10% | 1,993,087 | Common | SHARED |
| 19761L706 | RECS | COLUMBIA RESRH ENHANCED CORE | $351.9M | 0.09% | 10,595,780 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $349.9M | 0.09% | 2,262,846 | Common | SHARED |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $349.5M | 0.09% | 5,135,322 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $347.8M | 0.09% | 3,613,201 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $338.3M | 0.09% | 5,658,144 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $334.7M | 0.09% | 1,381,957 | Common | SHARED |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $334.5M | 0.09% | 4,043,180 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $333.9M | 0.09% | 9,959,115 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $327.6M | 0.09% | 3,055,114 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $327.2M | 0.09% | 5,389,860 | Common | SHARED |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $325.8M | 0.09% | 13,106,916 | Common | SHARED |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $325.7M | 0.09% | 8,193,685 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK US EQY FCTR ROTATE | $325.1M | 0.09% | 6,667,521 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $321.4M | 0.09% | 3,459,143 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $321.0M | 0.09% | 1,321,174 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $319.6M | 0.09% | 7,906,087 | Common | SHARED |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $317.4M | 0.09% | 4,302,088 | Common | NONE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $312.7M | 0.08% | 3,012,097 | Common | SHARED |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $308.3M | 0.08% | 1,597,517 | Common | NONE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $306.2M | 0.08% | 213,759 | Common | SHARED |
| 00130H105 | AES | AES CORP | $306.2M | 0.08% | 24,658,308 | Common | SHARED |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $304.4M | 0.08% | 1,129,573 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $302.9M | 0.08% | 1,520,553 | Common | SHARED |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $301.8M | 0.08% | 4,598,268 | Common | SHARED |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $300.9M | 0.08% | 3,930,880 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $297.4M | 0.08% | 4,207,563 | Common | SHARED |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $297.0M | 0.08% | 3,392,419 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $296.6M | 0.08% | 11,704,433 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC-A | $295.0M | 0.08% | 24,849,205 | Common | SHARED |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $293.0M | 0.08% | 3,219,981 | Common | SHARED |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $293.0M | 0.08% | 2,498,199 | Common | SHARED |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $289.6M | 0.08% | 2,451,577 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $287.2M | 0.08% | 1,935,695 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $286.4M | 0.08% | 652,829 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $285.8M | 0.08% | 1,126,265 | Common | SHARED |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $285.1M | 0.08% | 9,750,710 | Common | SHARED |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $283.4M | 0.08% | 7,010,953 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $283.4M | 0.08% | 2,887,943 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $281.8M | 0.08% | 2,700,555 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $280.0M | 0.08% | 416,012 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $272.3M | 0.07% | 3,541,878 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $272.0M | 0.07% | 3,094,619 | Common | SHARED |
| 47804J206 | JHMM | JOHN HANCOCK MULTI FACT MID | $271.0M | 0.07% | 4,734,347 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $269.9M | 0.07% | 2,815,042 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC | $267.3M | 0.07% | 1,335,492 | Common | SHARED |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $265.2M | 0.07% | 2,829,677 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $264.2M | 0.07% | 2,570,022 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $263.9M | 0.07% | 1,962,314 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $261.8M | 0.07% | 1,432,498 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $261.2M | 0.07% | 854,606 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $260.1M | 0.07% | 3,693,414 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $259.4M | 0.07% | 4,900,281 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $259.1M | 0.07% | 2,368,492 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $258.1M | 0.07% | 7,540,942 | Common | SHARED |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $256.7M | 0.07% | 2,900,110 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $256.0M | 0.07% | 3,275,464 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $253.7M | 0.07% | 183,379 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $252.4M | 0.07% | 2,039,266 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $251.5M | 0.07% | 1,035,938 | Common | SHARED |
| 78467X109 | DIA | SPDR DJIA TRUST | $249.3M | 0.07% | 591,776 | Common | SHARED |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $248.9M | 0.07% | 805,119 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $248.1M | 0.07% | 5,274,709 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $245.1M | 0.07% | 5,292,892 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $244.2M | 0.07% | 4,110,840 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $240.6M | 0.06% | 562,207 | Common | SHARED |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $238.5M | 0.06% | 4,043,652 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $235.4M | 0.06% | 1,251,732 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $235.0M | 0.06% | 3,988,091 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $234.7M | 0.06% | 1,923,454 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $233.0M | 0.06% | 1,412,698 | Common | SHARED |
| 092528603 | BINC | ISHARES FLEX I A ETF-USD INC | $229.9M | 0.06% | 4,388,476 | Common | NONE |
| 833034101 | SNA | SNAP-ON INC | $229.8M | 0.06% | 681,857 | Common | SHARED |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $228.6M | 0.06% | 2,440,656 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $228.2M | 0.06% | 1,910,172 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $227.7M | 0.06% | 1,322,867 | Common | SHARED |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $226.9M | 0.06% | 2,865,869 | Common | SHARED |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $226.7M | 0.06% | 1,664,995 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $225.2M | 0.06% | 2,951,622 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $224.7M | 0.06% | 1,579,546 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $224.5M | 0.06% | 1,335,265 | Common | SHARED |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $222.0M | 0.06% | 7,763,364 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $221.7M | 0.06% | 6,445,641 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $221.1M | 0.06% | 2,319,757 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $219.9M | 0.06% | 4,377,432 | Common | SHARED |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $219.1M | 0.06% | 1,700,543 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $217.7M | 0.06% | 1,311,637 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $217.0M | 0.06% | 3,512,594 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $216.8M | 0.06% | 3,199,406 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $215.6M | 0.06% | 340,145 | Common | SHARED |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $214.8M | 0.06% | 1,062,702 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $214.4M | 0.06% | 2,394,321 | Common | SHARED |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DVD | $214.2M | 0.06% | 4,821,901 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $213.4M | 0.06% | 970,058 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $213.0M | 0.06% | 2,336,661 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $212.8M | 0.06% | 2,602,858 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $212.0M | 0.06% | 2,014,665 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $211.7M | 0.06% | 748,236 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $211.2M | 0.06% | 1,381,644 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $210.3M | 0.06% | 3,587,366 | Common | SHARED |
| 46434V803 | HEFA | ISHA CURR HEDGED MSCI EAFE | $209.4M | 0.06% | 5,769,905 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $209.2M | 0.06% | 598,971 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $208.0M | 0.06% | 1,675,762 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $207.8M | 0.06% | 1,469,656 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $207.6M | 0.06% | 2,428,611 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $207.3M | 0.06% | 1,411,753 | Common | SHARED |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $207.0M | 0.06% | 5,918,686 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $206.9M | 0.06% | 440,625 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $206.7M | 0.06% | 10,630,077 | Common | SHARED |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $203.0M | 0.05% | 3,866,873 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $201.2M | 0.05% | 1,801,551 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $200.3M | 0.05% | 1,950,255 | Common | SHARED |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $200.1M | 0.05% | 777,188 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $200.0M | 0.05% | 786,330 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $199.9M | 0.05% | 2,523,681 | Common | SHARED |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $199.2M | 0.05% | 5,060,826 | Common | SHARED |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $198.7M | 0.05% | 3,199,463 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $196.3M | 0.05% | 356,819 | Common | SHARED |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $195.9M | 0.05% | 771,725 | Common | NONE |
| 315616102 | FFIV | F5 INC | $195.4M | 0.05% | 733,893 | Common | SHARED |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $193.4M | 0.05% | 4,744,137 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $192.7M | 0.05% | 1,752,312 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $192.2M | 0.05% | 22,069,221 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $192.0M | 0.05% | 904,796 | Common | SHARED |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $191.7M | 0.05% | 8,186,133 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $191.3M | 0.05% | 1,943,955 | Common | SHARED |
| 00676P107 | ADEA | ADEIA INC | $190.5M | 0.05% | 14,411,976 | Common | SHARED |
| 78464A144 | SPBO | SPDR PORTFOLIO CORPORATE BON | $190.2M | 0.05% | 6,552,185 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP | $188.1M | 0.05% | 5,029,987 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $187.9M | 0.05% | 907,303 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $185.6M | 0.05% | 6,991,336 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $184.9M | 0.05% | 4,232,974 | Common | SHARED |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $183.3M | 0.05% | 7,764,205 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $180.4M | 0.05% | 2,714,623 | Common | NONE |
| 025072349 | AVLV | AVANTIS US LARGE CAP VALUE | $179.2M | 0.05% | 2,749,856 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $176.9M | 0.05% | 2,356,225 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $176.3M | 0.05% | 2,535,098 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $175.5M | 0.05% | 545,412 | Common | SHARED |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $175.3M | 0.05% | 3,532,252 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $174.0M | 0.05% | 7,026,565 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $171.9M | 0.05% | 259,417 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $171.0M | 0.05% | 2,165,757 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $170.3M | 0.05% | 7,351,634 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $170.2M | 0.05% | 1,442,175 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $167.1M | 0.05% | 483,564 | Common | SHARED |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $166.6M | 0.04% | 1,911,402 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $166.1M | 0.04% | 544,081 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $166.0M | 0.04% | 632,149 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $165.5M | 0.04% | 3,292,835 | Common | SHARED |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $165.4M | 0.04% | 3,196,909 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $165.0M | 0.04% | 1,479,896 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $164.0M | 0.04% | 2,049,241 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $162.6M | 0.04% | 961,154 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $162.6M | 0.04% | 2,296,941 | Common | SHARED |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $162.3M | 0.04% | 1,539,565 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $161.5M | 0.04% | 2,275,259 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $161.1M | 0.04% | 1,321,901 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $159.7M | 0.04% | 750,665 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $159.6M | 0.04% | 5,985,256 | Common | SHARED |
| 654106103 | NKE | NIKE INC -CL B | $159.3M | 0.04% | 2,550,481 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $158.9M | 0.04% | 719,875 | Common | SHARED |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $158.5M | 0.04% | 1,129,480 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $158.3M | 0.04% | 1,245,400 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $154.7M | 0.04% | 1,123,010 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $154.5M | 0.04% | 5,066,245 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $154.2M | 0.04% | 2,632,900 | Common | SHARED |
| 759530108 | RELX | RELX PLC - SPON ADR | $154.1M | 0.04% | 3,041,132 | Common | NONE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $152.8M | 0.04% | 866,496 | Common | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $152.4M | 0.04% | 470,659 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $152.4M | 0.04% | 1,900,257 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $152.0M | 0.04% | 1,356,212 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $151.8M | 0.04% | 2,917,656 | Common | SHARED |
| 45409B560 | HFXI | NYLI FTSE INT EQ CUR NEU-USD | $151.1M | 0.04% | 5,490,734 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $149.1M | 0.04% | 928,390 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $148.4M | 0.04% | 566,858 | Common | SHARED |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $147.5M | 0.04% | 2,918,073 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $146.9M | 0.04% | 4,659,584 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $146.8M | 0.04% | 716,147 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $145.7M | 0.04% | 492,744 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $145.6M | 0.04% | 3,363,783 | Common | SHARED |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $145.2M | 0.04% | 779,514 | Common | SHARED |
| 336917109 | FDL | FIRST TRUST MORN DVD LEAD IN | $144.3M | 0.04% | 3,320,971 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $144.1M | 0.04% | 2,273,406 | Common | SHARED |
| 216648501 | COO | COOPER COS INC/THE | $143.8M | 0.04% | 1,704,852 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $143.0M | 0.04% | 409,303 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $142.5M | 0.04% | 1,668,197 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $142.4M | 0.04% | 1,831,834 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $142.2M | 0.04% | 2,630,947 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $141.7M | 0.04% | 269,350 | Common | SHARED |
| 33739P103 | FTLS | FIRST TRUST LONG/SHORT EQTY | $140.1M | 0.04% | 2,186,306 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $140.1M | 0.04% | 669,078 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $139.6M | 0.04% | 2,617,200 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP | $139.4M | 0.04% | 2,129,884 | Common | SHARED |
| 12514G108 | CDW | CDW CORP/DE | $138.9M | 0.04% | 866,945 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $138.2M | 0.04% | 1,156,607 | Common | SHARED |
| 35473P884 | FLQM | FRANKLIN U.S. MID CAP MULTIF | $137.9M | 0.04% | 2,600,056 | Common | NONE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $137.4M | 0.04% | 2,162,672 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $137.4M | 0.04% | 1,091,185 | Common | SHARED |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $137.3M | 0.04% | 1,496,900 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $136.3M | 0.04% | 571,927 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $136.0M | 0.04% | 613,666 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $135.6M | 0.04% | 1,880,956 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $135.5M | 0.04% | 2,662,775 | Common | SHARED |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $135.5M | 0.04% | 2,200,062 | Common | NONE |
| 902973304 | USB | US BANCORP | $135.4M | 0.04% | 3,204,016 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $135.2M | 0.04% | 2,318,818 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORP | $134.2M | 0.04% | 1,198,586 | Common | SHARED |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $133.0M | 0.04% | 2,611,975 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $132.8M | 0.04% | 419,529 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $132.4M | 0.04% | 1,554,684 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO - CLASS A | $131.9M | 0.04% | 2,260,345 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $131.9M | 0.04% | 1,081,224 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORP | $131.4M | 0.04% | 3,701,911 | Common | SHARED |
| 464288307 | IMCG | ISHARES MORNINGSTAR MID-CAP | $130.6M | 0.04% | 1,828,545 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $129.4M | 0.03% | 1,401,045 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $129.2M | 0.03% | 694,145 | Common | SHARED |
| 92189F643 | MOAT | VANECK MORNINGSTAR WIDE MOAT | $128.8M | 0.03% | 1,462,604 | Common | SHARED |
| 808524755 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | $128.7M | 0.03% | 3,561,637 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $128.6M | 0.03% | 2,728,251 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $128.5M | 0.03% | 3,870,582 | Common | SHARED |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $128.1M | 0.03% | 1,834,521 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $127.7M | 0.03% | 1,063,832 | Common | SHARED |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 | $127.7M | 0.03% | 517,841 | Common | NONE |
| 78468R770 | ONEY | SPDR RUSSELL 1000 YIELD FOCU | $127.4M | 0.03% | 1,166,106 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $127.0M | 0.03% | 3,488,793 | Common | SHARED |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH | $126.9M | 0.03% | 2,868,008 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $125.5M | 0.03% | 3,048,732 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $125.2M | 0.03% | 3,097,421 | Common | SHARED |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $125.1M | 0.03% | 1,366,191 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $124.7M | 0.03% | 12,206,329 | Common | SHARED |
| 05379B107 | AVA | AVISTA CORP | $123.9M | 0.03% | 2,958,696 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $123.9M | 0.03% | 1,425,216 | Common | SHARED |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $123.4M | 0.03% | 388,557 | Common | SHARED |
| 381430529 | GBIL | GOLDMAN SACHS ACCESS TREASUR | $123.4M | 0.03% | 1,231,707 | Common | NONE |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GR | $123.4M | 0.03% | 4,002,178 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $123.1M | 0.03% | 2,303,683 | Common | SHARED |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $122.8M | 0.03% | 1,228,191 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $122.7M | 0.03% | 517,970 | Common | SHARED |
| 222070203 | COTY | COTY INC-CL A | $122.2M | 0.03% | 22,346,995 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $122.1M | 0.03% | 330,242 | Common | SHARED |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $121.5M | 0.03% | 3,904,116 | Common | SHARED |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $121.1M | 0.03% | 457,289 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $121.0M | 0.03% | 1,987,132 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $120.7M | 0.03% | 204,703 | Common | SHARED |
| G17977110 | BUR | BURFORD CAPITAL LTD | $119.5M | 0.03% | 9,471,310 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $119.0M | 0.03% | 656,949 | Common | SHARED |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILI | $119.0M | 0.03% | 1,592,513 | Common | SHARED |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $118.9M | 0.03% | 5,167,702 | Common | SHARED |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $118.9M | 0.03% | 5,745,022 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $118.7M | 0.03% | 2,722,737 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $118.6M | 0.03% | 1,013,950 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $118.2M | 0.03% | 1,122,320 | Common | SHARED |
| 971378104 | WSC | WILLSCOT HOLDINGS CORP | $118.0M | 0.03% | 4,245,408 | Common | SHARED |
| 518416409 | ROUS | HARTFORD MULTIFACT US EQTY | $117.8M | 0.03% | 2,322,051 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $117.6M | 0.03% | 350,807 | Common | SHARED |
| 921946885 | VWOB | VANGUARD EMERG MKTS GOV BND | $117.1M | 0.03% | 1,824,115 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC-CL A | $116.9M | 0.03% | 2,487,608 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $116.4M | 0.03% | 566,273 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $116.2M | 0.03% | 4,843,730 | Common | SHARED |
| 88076W103 | TDC | TERADATA CORP | $115.9M | 0.03% | 5,155,097 | Common | SHARED |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE | $115.9M | 0.03% | 1,404,295 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $115.7M | 0.03% | 793,553 | Common | SHARED |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $115.6M | 0.03% | 1,818,159 | Common | SHARED |
| 928881101 | VNT | VONTIER CORP | $115.5M | 0.03% | 3,515,334 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $115.3M | 0.03% | 62,536 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $115.2M | 0.03% | 894,686 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC-CLASS A | $114.8M | 0.03% | 491,413 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $114.3M | 0.03% | 2,490,921 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $114.2M | 0.03% | 984,067 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $113.9M | 0.03% | 199,373 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $113.7M | 0.03% | 2,064,224 | Common | SHARED |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $113.3M | 0.03% | 1,429,688 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $113.0M | 0.03% | 2,124,359 | Common | SHARED |
| 163086101 | CHEF | CHEFS' WAREHOUSE INC/THE | $112.9M | 0.03% | 2,073,339 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $111.9M | 0.03% | 1,020,815 | Common | SHARED |
| 830830105 | SKY | CHAMPION HOMES INC | $111.8M | 0.03% | 1,180,341 | Common | SHARED |
| 172755100 | CRUS | CIRRUS LOGIC INC | $111.4M | 0.03% | 1,117,526 | 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.