AMERIPRISE FINANCIAL INC (AMP)

← Tracker

Institutional

CIK 0000820027

$431.78B

Reported AUM

4,012

Positions

Q1 2026

Period

2026-07-17

Filed

Editorial summary

Summary for AMERIPRISE FINANCIAL INC (AMP) · Q1 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q1 2026

Top holdings· first 500 of 4012

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORP	$190.01	-3.55%	13.56%	782.99%	$16.06B	3.72%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$11.79B	2.73%	—	HELD
3	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$11.50B	2.66%	—	HELD
4	GOOGL	ALPHABET INC-CL A	$336.71	0.90%	76.51%	132.04%	$9.50B	2.20%	—	HELD
5	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$8.17B	1.89%	—	HELD
6	AMZN	AMAZON.COM INC	$226.65	-1.82%	5.54%	30.60%	$6.97B	1.62%	—	HELD
7	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$5.03B	1.17%	—	HELD
8	META	META PLATFORMS INC-CLASS A	$585.61	-1.31%	-20.62%	57.79%	$4.53B	1.05%	—	HELD
9	LRCX	LAM RESEARCH CORP	$252.35	-6.40%	181.31%	369.59%	$4.44B	1.03%	—	HELD
10	IVV	ISHARES CORE S&P 500 ETF	$733.12	-1.49%	20.42%	75.78%	$4.10B	0.95%	—	HELD
11	CVX	CHEVRON CORP	$191.86	2.28%	32.10%	140.30%	$3.55B	0.82%	—	HELD
12	GOOG	ALPHABET INC-CL C	$335.76	0.95%	75.60%	130.67%	$3.44B	0.80%	—	HELD
13	WMT	WALMART INC	$114.22	0.99%	16.94%	145.72%	$3.43B	0.80%	—	HELD
14	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$3.37B	0.78%	—	HELD
15	V	VISA INC-CLASS A SHARES	$368.73	0.58%	9.62%	67.02%	$3.33B	0.77%	—	HELD
16	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$3.28B	0.76%	—	HELD
17	BE	BLOOM ENERGY CORP- A	$163.75	-1.85%	345.94%	664.47%	$3.10B	0.72%	—	HELD
18	AMAT	APPLIED MATERIALS INC	$436.45	-8.40%	152.89%	248.14%	$3.06B	0.71%	—	HELD
19	BAC	BANK OF AMERICA CORP	$61.07	-2.48%	38.41%	67.43%	$2.77B	0.64%	—	HELD
20	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$2.74B	0.64%	—	HELD
21	CSCO	CISCO SYSTEMS INC	$112.48	-2.68%	75.85%	125.29%	$2.67B	0.62%	—	HELD
22	QQQ	INVESCO QQQ TRUST SERIES 1	$661.73	-2.04%	22.54%	83.19%	$2.52B	0.58%	—	HELD
23	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$2.41B	0.56%	—	HELD
24	MS	MORGAN STANLEY	$203.13	-3.99%	48.54%	126.84%	$2.29B	0.53%	—	HELD
25	MA	MASTERCARD INC - A	$563.32	0.10%	1.24%	67.59%	$2.26B	0.52%	—	HELD
26	VTV	VANGUARD VALUE ETF	$219.80	-1.43%	28.86%	76.13%	$2.24B	0.52%	—	HELD
27	VOO	VANGUARD S&P 500 ETF	$670.63	-1.52%	18.74%	73.44%	$2.21B	0.51%	—	HELD
28	PG	PROCTER & GAMBLE CO/THE	$146.10	-1.87%	-0.17%	16.67%	$2.12B	0.49%	—	HELD
29	TJX	TJX COMPANIES INC	$161.63	0.52%	29.50%	137.54%	$2.12B	0.49%	—	HELD
30	MRVL	MARVELL TECHNOLOGY INC	$163.40	-6.34%	119.94%	172.04%	$2.06B	0.48%	—	HELD
31	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$2.03B	0.47%	—	HELD
32	MRK	MERCK & CO. INC.	$130.36	-1.11%	—	—	$1.96B	0.45%	—	HELD
33	SPY	SS SPDR S&P 500 ETF TRUST-US	$729.46	-1.54%	—	—	$1.90B	0.44%	—	HELD
34	TEL	TE CONNECTIVITY PLC	$206.95	-3.43%	—	—	$1.89B	0.44%	—	HELD
35	ADI	ANALOG DEVICES INC	$353.37	-3.41%	—	—	$1.87B	0.43%	—	HELD
36	WMT2	WELLS FARGO & CO	—	—	—	—	$1.87B	0.43%	—	HELD
37	LIN	LINDE PLC	$511.17	0.00%	—	—	$1.84B	0.43%	—	HELD
38	IEF	ISHARES 7-10 YEAR TREASURY B	$93.17	-0.42%	—	—	$1.76B	0.41%	—	HELD
39	VUG	VANGUARD GROWTH ETF	$82.07	-1.51%	—	—	$1.75B	0.41%	—	HELD
40	NFLX	NETFLIX INC	$73.63	1.71%	—	—	$1.74B	0.40%	—	HELD
41	CB	CHUBB LTD	$361.90	-0.44%	—	—	$1.73B	0.40%	—	HELD
42	BK	BANK OF NEW YORK MELLON CORP	—	—	—	—	$1.72B	0.40%	—	HELD
43	WM	WASTE MANAGEMENT INC	$236.60	-1.17%	—	—	$1.71B	0.40%	—	HELD
44	GD	GENERAL DYNAMICS CORP	$380.96	-3.11%	—	—	$1.63B	0.38%	—	HELD
45	VLO	VALERO ENERGY CORP	$301.32	0.82%	—	—	$1.62B	0.37%	—	HELD
46	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$1.61B	0.37%	—	HELD
47	PH	PARKER HANNIFIN CORP	$951.07	-4.03%	—	—	$1.60B	0.37%	—	HELD
48	TSLA	TESLA INC	$298.32	-2.97%	—	—	$1.59B	0.37%	—	HELD
49	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$1.58B	0.37%	—	HELD
50	WDC	WESTERN DIGITAL CORP	$462.04	-0.32%	—	—	$1.56B	0.36%	—	HELD
51	BRK/B	BERKSHIRE HATHAWAY INC-CL B	—	—	—	—	$1.56B	0.36%	—	HELD
52	T	AT&T INC	$23.94	-2.92%	—	—	$1.54B	0.36%	—	HELD
53	TSM	TAIWAN SEMICONDUCTOR-SP ADR	$374.67	-4.50%	—	—	$1.54B	0.36%	—	HELD
54	BLK	BLACKROCK INC	$1079.19	-1.67%	—	—	$1.54B	0.36%	—	HELD
55	EOG	EOG RESOURCES INC	$145.94	4.51%	—	—	$1.53B	0.36%	—	HELD
56	CRM	SALESFORCE INC	$188.38	3.79%	—	—	$1.49B	0.35%	—	HELD
57	AGG	ISHARES CORE U.S. AGGREGATE	$97.55	-0.38%	—	—	$1.45B	0.34%	—	HELD
58	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$1.45B	0.33%	—	HELD
59	COST	COSTCO WHOLESALE CORP	$974.03	0.77%	—	—	$1.44B	0.33%	—	HELD
60	EBAY	EBAY INC	$115.30	-1.82%	—	—	$1.42B	0.33%	—	HELD
61	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$1.42B	0.33%	—	HELD
62	DIS	WALT DISNEY CO/THE	$98.48	-0.41%	—	—	$1.40B	0.32%	—	HELD
63	KO	COCA-COLA CO/THE	$89.08	0.92%	—	—	$1.40B	0.32%	—	HELD
64	IEFA	ISHARES CORE MSCI EAFE ETF	$96.23	-0.54%	—	—	$1.40B	0.32%	—	HELD
65	HON	HONEYWELL INTERNATIONAL INC	$241.12	-2.40%	—	—	$1.36B	0.31%	—	HELD
66	MCD	MCDONALD'S CORP	$271.52	-0.55%	—	—	$1.35B	0.31%	—	HELD
67	ETR	ENTERGY CORP	$107.79	-4.03%	—	—	$1.35B	0.31%	—	HELD
68	XLK	SS TECHNOLOGY SELECT SECTOR	$166.57	-2.64%	—	—	$1.34B	0.31%	—	HELD
69	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$1.33B	0.31%	—	HELD
70	PM	PHILIP MORRIS INTERNATIONAL	$198.44	-0.86%	—	—	$1.32B	0.31%	—	HELD
71	C	CITIGROUP INC	$127.13	-4.03%	—	—	$1.32B	0.31%	—	HELD
72	KLAC	KLA CORP	$170.19	-10.80%	—	—	$1.31B	0.30%	—	HELD
73	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$1.30B	0.30%	—	HELD
74	PEP	PEPSICO INC	$143.50	0.45%	—	—	$1.29B	0.30%	—	HELD
75	UNP	UNION PACIFIC CORP	$292.19	-0.77%	—	—	$1.25B	0.29%	—	HELD
76	MBB	ISHARES MBS ETF	$93.23	-0.47%	—	—	$1.25B	0.29%	—	HELD
77	ANET	ARISTA NETWORKS INC	$157.97	-6.92%	—	—	$1.23B	0.28%	—	HELD
78	CMCSA	COMCAST CORP-CLASS A	$24.61	1.74%	—	—	$1.22B	0.28%	—	HELD
79	TXN	TEXAS INSTRUMENTS INC	$271.30	-2.08%	—	—	$1.20B	0.28%	—	HELD
80	AEP	AMERICAN ELECTRIC POWER	$129.40	-2.72%	—	—	$1.19B	0.28%	—	HELD
81	VRTX	VERTEX PHARMACEUTICALS INC	$483.33	-1.44%	—	—	$1.18B	0.27%	—	HELD
82	IBM	INTL BUSINESS MACHINES CORP	$226.44	-0.49%	—	—	$1.16B	0.27%	—	HELD
83	MSI	MOTOROLA SOLUTIONS INC	$434.20	-1.39%	—	—	$1.14B	0.26%	—	HELD
84	AZN	ASTRAZENECA PLC	$173.30	0.48%	—	—	$1.13B	0.26%	—	HELD
85	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$1.11B	0.26%	—	HELD
86	CME	CME GROUP INC	$265.44	2.09%	—	—	$1.10B	0.26%	—	HELD
87	IDEV	ISHARES CORE MSCI DEV MKTS	$88.89	-0.59%	—	—	$1.10B	0.25%	—	HELD
88	EQIX	EQUINIX INC	$1008.02	-2.59%	—	—	$1.09B	0.25%	—	HELD
89	CSX	CSX CORP	$50.74	-0.20%	—	—	$1.07B	0.25%	—	HELD
90	TT	TRANE TECHNOLOGIES PLC	$446.80	-4.94%	—	—	$1.05B	0.24%	—	HELD
91	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	—	—	$1.04B	0.24%	—	HELD
92	QUAL	ISHARES MSCI USA QUALITY FAC	$215.98	-1.14%	—	—	$1.04B	0.24%	—	HELD
93	MDT	MEDTRONIC PLC	$87.54	0.76%	—	—	$1.04B	0.24%	—	HELD
94	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$1.03B	0.24%	—	HELD
95	BA	BOEING CO/THE	$214.01	-3.41%	—	—	$1.03B	0.24%	—	HELD
96	GILD	GILEAD SCIENCES INC	$132.73	-1.18%	—	—	$1.02B	0.24%	—	HELD
97	SPYG	SS SPDR P S&P 500 GROWTH ETF	$111.91	-2.01%	—	—	$1.00B	0.23%	—	HELD
98	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$982.9M	0.23%	—	HELD
99	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	—	—	$977.0M	0.23%	—	HELD
100	GLW	CORNING INC	$124.05	-1.56%	—	—	$957.0M	0.22%	—	HELD
101	USIG	ISHARES BROAD USD INVESTMENT	—	—	—	—	$955.2M	0.22%	—	HELD
102	VCIT	VANGUARD INT-TERM CORPORATE	—	—	—	—	$954.4M	0.22%	—	HELD
103	MRSH	MARSH & MCLENNAN COS	—	—	—	—	$951.6M	0.22%	—	HELD
104	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$946.9M	0.22%	—	HELD
105	PNC	PNC FINANCIAL SERVICES GROUP	—	—	—	—	$938.5M	0.22%	—	HELD
106	DYNF	BLACKROCK US EQY FCTR ROTATE	—	—	—	—	$933.0M	0.22%	—	HELD
107	VO	VANGUARD MID-CAP ETF	—	—	—	—	$924.5M	0.21%	—	HELD
108	VEA	VANGUARD FTSE DEVELOPED ETF	—	—	—	—	$914.1M	0.21%	—	HELD
109	SO	SOUTHERN CO/THE	—	—	—	—	$910.5M	0.21%	—	HELD
110	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$906.0M	0.21%	—	HELD
111	IWY	ISHARES RUSSELL TOP 200 GROW	—	—	—	—	$881.2M	0.20%	—	HELD
112	LQD	ISHR IBX USD INVGD CB ETF-UI	—	—	—	—	$877.1M	0.20%	—	HELD
113	PLD	PROLOGIS INC	—	—	—	—	$875.3M	0.20%	—	HELD
114	TER	TERADYNE INC	—	—	—	—	$844.9M	0.20%	—	HELD
115	DTE	DTE ENERGY COMPANY	—	—	—	—	$841.6M	0.19%	—	HELD
116	SCHW	SCHWAB (CHARLES) CORP	—	—	—	—	$824.4M	0.19%	—	HELD
117	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$821.1M	0.19%	—	HELD
118	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$797.3M	0.18%	—	HELD
119	QCOM	QUALCOMM INC	—	—	—	—	$775.8M	0.18%	—	HELD
120	TMUS	T-MOBILE US INC	—	—	—	—	$772.7M	0.18%	—	HELD
121	PLTR	PALANTIR TECHNOLOGIES INC-A	—	—	—	—	$758.6M	0.18%	—	HELD
122	RTX	RTX CORP	—	—	—	—	$747.3M	0.17%	—	HELD
123	CI	THE CIGNA GROUP	—	—	—	—	$742.4M	0.17%	—	HELD
124	RSP	INVESCO S&P 500 EQUAL WEIGHT	—	—	—	—	$726.7M	0.17%	—	HELD
125	VWO	VANGUARD FTSE EMERGING MARKE	—	—	—	—	$721.6M	0.17%	—	HELD
126	DBEF	XTRACKERS MSCI EAFE HEDGED E	—	—	—	—	$713.9M	0.17%	—	HELD
127	AMGN	AMGEN INC	—	—	—	—	$713.7M	0.17%	—	HELD
128	CRUX	COLUMBIA CORE BOND ETF	—	—	—	—	$709.3M	0.16%	—	HELD
129	NEE	NEXTERA ENERGY INC	—	—	—	—	$702.0M	0.16%	—	HELD
130	BND	VANGUARD TOTAL BOND MARKET	—	—	—	—	$695.0M	0.16%	—	HELD
131	WELL	WELLTOWER INC	—	—	—	—	$694.8M	0.16%	—	HELD
132	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$691.5M	0.16%	—	HELD
133	CAT	CATERPILLAR INC	—	—	—	—	$690.8M	0.16%	—	HELD
134	AEE	AMEREN CORPORATION	—	—	—	—	$689.6M	0.16%	—	HELD
135	LOW	LOWE'S COS INC	—	—	—	—	$679.4M	0.16%	—	HELD
136	VRT	VERTIV HOLDINGS CO-A	—	—	—	—	$669.0M	0.15%	—	HELD
137	SPHQ	INVESCO S&P 500 QUALITY ETF	—	—	—	—	$663.4M	0.15%	—	HELD
138	ITW	ILLINOIS TOOL WORKS	—	—	—	—	$662.7M	0.15%	—	HELD
139	SPGI	S&P GLOBAL INC	—	—	—	—	$658.9M	0.15%	—	HELD
140	WEC	WEC ENERGY GROUP INC	—	—	—	—	$656.5M	0.15%	—	HELD
141	QQQM	INVESCO NASDAQ 100 ETF	—	—	—	—	$655.9M	0.15%	—	HELD
142	GLD	SPDR GOLD SHARES	—	—	—	—	$654.8M	0.15%	—	HELD
143	EMR	EMERSON ELECTRIC CO	—	—	—	—	$652.7M	0.15%	—	HELD
144	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$650.6M	0.15%	—	HELD
145	CVS	CVS HEALTH CORP	—	—	—	—	$643.1M	0.15%	—	HELD
146	IWF	ISHARES RUSSELL 1000 GROWTH	—	—	—	—	$639.7M	0.15%	—	HELD
147	RDVY	FIRST TRUST RISING DIVIDEND	—	—	—	—	$638.4M	0.15%	—	HELD
148	IVE	ISHARES S&P 500 VALUE ETF	—	—	—	—	$638.0M	0.15%	—	HELD
149	AVDE	AVANTIS INTERNATIONAL EQUITY	—	—	—	—	$636.5M	0.15%	—	HELD
150	AMD	ADVANCED MICRO DEVICES	—	—	—	—	$629.7M	0.15%	—	HELD
151	IAU	ISHARES GOLD TRUST	—	—	—	—	$618.9M	0.14%	—	HELD
152	PCG	P G & E CORP	—	—	—	—	$615.9M	0.14%	—	HELD
153	VTI	VANGUARD TOTAL STOCK MKT ETF	—	—	—	—	$615.3M	0.14%	—	HELD
154	NTAP	NETAPP INC	—	—	—	—	$614.4M	0.14%	—	HELD
155	WIX	WIX.COM LTD	—	—	—	—	$610.9M	0.14%	—	HELD
156	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$603.6M	0.14%	—	HELD
157	DGRW	WISDOMTREE U.S. QUALITY DIVI	—	—	—	—	$601.0M	0.14%	—	HELD
158	FCX	FREEPORT-MCMORAN INC	—	—	—	—	$594.9M	0.14%	—	HELD
159	HWM	HOWMET AEROSPACE INC	—	—	—	—	$592.4M	0.14%	—	HELD
160	RECS	COLUMBIA RESEAR ENH COR ETF	—	—	—	—	$587.4M	0.14%	—	HELD
161	IJH	ISHARES CORE S&P MIDCAP ETF	—	—	—	—	$587.3M	0.14%	—	HELD
162	ADP	AUTOMATIC DATA PROCESSING	—	—	—	—	$576.9M	0.13%	—	HELD
163	DHR	DANAHER CORP	—	—	—	—	$576.6M	0.13%	—	HELD
164	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$575.3M	0.13%	—	HELD
165	SMTC	SEMTECH CORP	—	—	—	—	$572.6M	0.13%	—	HELD
166	AMT	AMERICAN TOWER CORP	—	—	—	—	$571.2M	0.13%	—	HELD
167	NOW	SERVICENOW INC	—	—	—	—	$570.1M	0.13%	—	HELD
168	ADBE	ADOBE INC	—	—	—	—	$568.8M	0.13%	—	HELD
169	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$563.2M	0.13%	—	HELD
170	HPE	HEWLETT PACKARD ENTERPRISE	—	—	—	—	$555.4M	0.13%	—	HELD
171	IEMG	ISHARES CORE MSCI EMERGING	—	—	—	—	$552.6M	0.13%	—	HELD
172	IGSB	ISHARES 1-5Y INV GRADE CORP	—	—	—	—	$550.5M	0.13%	—	HELD
173	TPR	TAPESTRY INC	—	—	—	—	$549.8M	0.13%	—	HELD
174	PFE	PFIZER INC	—	—	—	—	$548.1M	0.13%	—	HELD
175	VYM	VANGUARD HIGH DVD YIELD ETF	—	—	—	—	$543.4M	0.13%	—	HELD
176	MPC	MARATHON PETROLEUM CORP	—	—	—	—	$543.1M	0.13%	—	HELD
177	XLF	SS FINANCIAL SELECT SECTOR	—	—	—	—	$535.9M	0.12%	—	HELD
178	IUSB	ISHR CR UNVRSE USD BD ETF-UI	—	—	—	—	$533.1M	0.12%	—	HELD
179	FTI	TECHNIPFMC PLC	—	—	—	—	$533.0M	0.12%	—	HELD
180	INTU	INTUIT INC	—	—	—	—	$529.1M	0.12%	—	HELD
181	SHY	ISHARES 1-3 YEAR TREASURY BO	—	—	—	—	$528.9M	0.12%	—	HELD
182	SYNA	SYNAPTICS INC	—	—	—	—	$528.6M	0.12%	—	HELD
183	IJR	ISHARES CORE S&P SMALL-CAP E	—	—	—	—	$528.5M	0.12%	—	HELD
184	GPN	GLOBAL PAYMENTS INC	—	—	—	—	$526.8M	0.12%	—	HELD
185	SNPS	SYNOPSYS INC	—	—	—	—	$526.4M	0.12%	—	HELD
186	VIG	VANGUARD DIVIDEND APPREC ETF	—	—	—	—	$526.2M	0.12%	—	HELD
187	GDDY	GODADDY INC - CLASS A	—	—	—	—	$520.6M	0.12%	—	HELD
188	FDX	FEDEX CORP	—	—	—	—	$512.6M	0.12%	—	HELD
189	EPAM	EPAM SYSTEMS INC	—	—	—	—	$512.3M	0.12%	—	HELD
190	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$511.9M	0.12%	—	HELD
191	STZ	CONSTELLATION BRANDS INC-A	—	—	—	—	$511.2M	0.12%	—	HELD
192	NXPI	NXP SEMICONDUCTORS NV	—	—	—	—	$507.4M	0.12%	—	HELD
193	NEM	NEWMONT CORP	—	—	—	—	$503.4M	0.12%	—	HELD
194	INSM	INSMED INC	—	—	—	—	$500.0M	0.12%	—	HELD
195	MCK	MCKESSON CORP	—	—	—	—	$498.4M	0.12%	—	HELD
196	GEV	GE VERNOVA INC	—	—	—	—	$497.8M	0.12%	—	HELD
197	LYFT	LYFT INC-A	—	—	—	—	$485.2M	0.11%	—	HELD
198	DGRO	ISHARES CORE DIVIDEND GROWTH	—	—	—	—	$481.3M	0.11%	—	HELD
199	SCHG	SCHWAB US LARGE-CAP GROWTH	—	—	—	—	$478.6M	0.11%	—	HELD
200	MET	METLIFE INC	—	—	—	—	$478.1M	0.11%	—	HELD
201	ACN	ACCENTURE PLC-CL A	—	—	—	—	$471.3M	0.11%	—	HELD
202	GM	GENERAL MOTORS CO	—	—	—	—	$466.3M	0.11%	—	HELD
203	AES	AES CORP	—	—	—	—	$466.0M	0.11%	—	HELD
204	SYK	STRYKER CORP	—	—	—	—	$461.1M	0.11%	—	HELD
205	VGT	VANGUARD INFO TECH ETF	—	—	—	—	$460.2M	0.11%	—	HELD
206	EXPE	EXPEDIA GROUP INC	—	—	—	—	$458.4M	0.11%	—	HELD
207	DELL	DELL TECHNOLOGIES -C	—	—	—	—	$455.9M	0.11%	—	HELD
208	NDAQ	NASDAQ INC	—	—	—	—	$454.6M	0.11%	—	HELD
209	RWL	INVESCO S&P 500 REVENUE ETF	—	—	—	—	$454.3M	0.11%	—	HELD
210	COF	CAPITAL ONE FINANCIAL CORP	—	—	—	—	$451.4M	0.10%	—	HELD
211	CRWD	CROWDSTRIKE HOLDINGS INC - A	—	—	—	—	$451.2M	0.10%	—	HELD
212	CL	COLGATE-PALMOLIVE CO	—	—	—	—	$443.3M	0.10%	—	HELD
213	SBUX	STARBUCKS CORP	—	—	—	—	$441.9M	0.10%	—	HELD
214	MELI	MERCADOLIBRE INC	—	—	—	—	$441.0M	0.10%	—	HELD
215	SJNK	SS SPDR BB ST HI YIELD ETF	—	—	—	—	$440.4M	0.10%	—	HELD
216	FMDE	FIDELITY ENH MID CAP ETF	—	—	—	—	$438.5M	0.10%	—	HELD
217	VONG	VANGUARD RUSSELL 1000 GROWTH	—	—	—	—	$435.8M	0.10%	—	HELD
218	WMB	WILLIAMS COS INC	—	—	—	—	$434.8M	0.10%	—	HELD
219	ALL	ALLSTATE CORP	—	—	—	—	$432.0M	0.10%	—	HELD
220	AIG	AMERICAN INTERNATIONAL GROUP	—	—	—	—	$428.3M	0.10%	—	HELD
221	AEIS	ADVANCED ENERGY INDUSTRIES	—	—	—	—	$422.9M	0.10%	—	HELD
222	AVEM	AVANTIS EMERGING MARKETS EQ	—	—	—	—	$421.4M	0.10%	—	HELD
223	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	—	—	—	—	$420.2M	0.10%	—	HELD
224	BINC	ISHARES FLEX I A ETF-USD INC	—	—	—	—	$419.0M	0.10%	—	HELD
225	SPYV	SS SPDR P S&P 500 VALUE ETF	—	—	—	—	$414.3M	0.10%	—	HELD
226	XYZ	BLOCK INC	—	—	—	—	$413.3M	0.10%	—	HELD
227	PKG	PACKAGING CORP OF AMERICA	—	—	—	—	$411.9M	0.10%	—	HELD
228	XLV	SS HEALTH CARE SELECT SECTOR	—	—	—	—	$410.9M	0.10%	—	HELD
229	MTCH	MATCH GROUP INC	—	—	—	—	$407.6M	0.09%	—	HELD
230	XLC	SS COMM SELECT SECTOR SPDR	—	—	—	—	$406.3M	0.09%	—	HELD
231	CF	CF INDUSTRIES HOLDINGS INC	—	—	—	—	$406.2M	0.09%	—	HELD
232	XLE	SS ENERGY SELECT SECTOR	—	—	—	—	$403.7M	0.09%	—	HELD
233	ON	ON SEMICONDUCTOR	—	—	—	—	$399.6M	0.09%	—	HELD
234	USB	US BANCORP	—	—	—	—	$396.0M	0.09%	—	HELD
235	JGRO	JPMORGAN ACTIVE GROWTH ETF	—	—	—	—	$394.5M	0.09%	—	HELD
236	XLI	SS INDUSTRIAL SELECT SECTOR	—	—	—	—	$394.4M	0.09%	—	HELD
237	SPYM	STE STR SPDR PT S&P 500 ETF	—	—	—	—	$391.4M	0.09%	—	HELD
238	PEG	PUBLIC SERVICE ENTERPRISE GP	—	—	—	—	$385.4M	0.09%	—	HELD
239	VGLT	VANGUARD LONG-TERM TREASURY	—	—	—	—	$383.3M	0.09%	—	HELD
240	ROST	ROSS STORES INC	—	—	—	—	$383.3M	0.09%	—	HELD
241	CTAS	CINTAS CORP	—	—	—	—	$382.9M	0.09%	—	HELD
242	CMS	CMS ENERGY CORP	—	—	—	—	$382.7M	0.09%	—	HELD
243	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$380.6M	0.09%	—	HELD
244	VXUS	VANGUARD TOTAL INTL STOCK	—	—	—	—	$380.3M	0.09%	—	HELD
245	HLT	HILTON WORLDWIDE HOLDINGS IN	—	—	—	—	$376.9M	0.09%	—	HELD
246	GEN	GEN DIGITAL INC	—	—	—	—	$375.7M	0.09%	—	HELD
247	LUV	SOUTHWEST AIRLINES CO	—	—	—	—	$375.1M	0.09%	—	HELD
248	EFA	ISHARES MSCI EAFE ETF	—	—	—	—	$374.2M	0.09%	—	HELD
249	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$363.9M	0.08%	—	HELD
250	SCHO	SCHWAB SHORT-TERM US TREAS	—	—	—	—	$363.2M	0.08%	—	HELD
251	CHKP	CHECK POINT SOFTWARE TECH	—	—	—	—	$361.7M	0.08%	—	HELD
252	PRF	INVESCO RAFI US 1000 ETF	—	—	—	—	$360.7M	0.08%	—	HELD
253	ASML	ASML HOLDING NV-NY REG SHS	—	—	—	—	$353.7M	0.08%	—	HELD
254	KEYS	KEYSIGHT TECHNOLOGIES IN	—	—	—	—	$352.2M	0.08%	—	HELD
255	ADEA	ADEIA INC	—	—	—	—	$349.9M	0.08%	—	HELD
256	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$349.4M	0.08%	—	HELD
257	AON	AON PLC-CLASS A	—	—	—	—	$348.8M	0.08%	—	HELD
258	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$345.3M	0.08%	—	HELD
259	XLU	ST SR UTL SL SE SPDR ETF-USD	—	—	—	—	$345.2M	0.08%	—	HELD
260	SW	SMURFIT WESTROCK PLC	—	—	—	—	$342.5M	0.08%	—	HELD
261	PINS	PINTEREST INC- CLASS A	—	—	—	—	$341.5M	0.08%	—	HELD
262	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$337.8M	0.08%	—	HELD
263	IEI	ISHARES 3-7 YEAR TREASURY BO	—	—	—	—	$337.2M	0.08%	—	HELD
264	SCHR	SCHWAB INTERMEDIATE-TERM US	—	—	—	—	$333.3M	0.08%	—	HELD
265	IWP	ISHARES RUSSELL MID-CAP GROW	—	—	—	—	$332.8M	0.08%	—	HELD
266	CNC	CENTENE CORP	—	—	—	—	$331.6M	0.08%	—	HELD
267	MGV	VANGUARD MEGA CAP VALUE ETF	—	—	—	—	$330.4M	0.08%	—	HELD
268	PSA	PUBLIC STORAGE	—	—	—	—	$330.0M	0.08%	—	HELD
269	JHMM	JOHN HANCOCK MULTI FACT MID	—	—	—	—	$330.0M	0.08%	—	HELD
270	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$329.1M	0.08%	—	HELD
271	VGIT	VANGUARD INTERMEDIATE-TERM T	—	—	—	—	$328.4M	0.08%	—	HELD
272	MTUM	ISHARES MSCI USA MOMENTUM FA	—	—	—	—	$328.2M	0.08%	—	HELD
273	AVY	AVERY DENNISON CORP	—	—	—	—	$328.0M	0.08%	—	HELD
274	CAH	CARDINAL HEALTH INC	—	—	—	—	$325.4M	0.08%	—	HELD
275	BIV	VANGUARD INTERMEDIATE-TERM B	—	—	—	—	$324.3M	0.08%	—	HELD
276	B	BARRICK MINING CORP	—	—	—	—	$323.9M	0.08%	—	HELD
277	FLOT	ISHARES FLOATING RATE BOND E	—	—	—	—	$320.0M	0.07%	—	HELD
278	KR	KROGER CO	—	—	—	—	$316.6M	0.07%	—	HELD
279	JBND	JPMORGAN ACTIVE BOND ETF	—	—	—	—	$312.9M	0.07%	—	HELD
280	AVLV	AVANTIS US LARGE CAP VALUE	—	—	—	—	$311.7M	0.07%	—	HELD
281	BAI	ISHRS AI IN AND TECH ACT ETF	—	—	—	—	$311.2M	0.07%	—	HELD
282	EMXC	ISHARES MSCI EMR MRK EX CHNA	—	—	—	—	$310.6M	0.07%	—	HELD
283	XLY	SS CONSUMER DISC SELECT SECT	—	—	—	—	$307.8M	0.07%	—	HELD
284	RCL	ROYAL CARIBBEAN CRUISES LTD	—	—	—	—	$306.7M	0.07%	—	HELD
285	BR	BROADRIDGE FINANCIAL SOLUTIO	—	—	—	—	$304.8M	0.07%	—	HELD
286	JAZZ	JAZZ PHARMACEUTICALS PLC	—	—	—	—	$304.1M	0.07%	—	HELD
287	GE	GENERAL ELECTRIC	—	—	—	—	$302.0M	0.07%	—	HELD
288	EVTR	EATON VANCE TOTAL RETURN	—	—	—	—	$299.7M	0.07%	—	HELD
289	IWR	ISHARES RUSSELL MID-CAP ETF	—	—	—	—	$293.5M	0.07%	—	HELD
290	GAP	GAP INC/THE	—	—	—	—	$293.3M	0.07%	—	HELD
291	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$292.8M	0.07%	—	HELD
292	NU	NU HOLDINGS LTD/CAYMAN ISL-A	—	—	—	—	$292.7M	0.07%	—	HELD
293	SHOP	SHOPIFY INC - CLASS A	—	—	—	—	$292.3M	0.07%	—	HELD
294	ABNB	AIRBNB INC-CLASS A	—	—	—	—	$292.0M	0.07%	—	HELD
295	SNA	SNAP-ON INC	—	—	—	—	$291.3M	0.07%	—	HELD
296	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$284.6M	0.07%	—	HELD
297	THC	TENET HEALTHCARE CORP	—	—	—	—	$281.6M	0.07%	—	HELD
298	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$279.0M	0.06%	—	HELD
299	IQV	IQVIA HOLDINGS INC	—	—	—	—	$277.0M	0.06%	—	HELD
300	PRMB	PRIMO BRANDS CORP	—	—	—	—	$275.4M	0.06%	—	HELD
301	AVUV	AVANTIS US SMALL CAP VALUE	—	—	—	—	$274.0M	0.06%	—	HELD
302	ITOT	ISHARES CORE S&P TOTAL U.S.	—	—	—	—	$273.4M	0.06%	—	HELD
303	JEPQ	JPM NASDAQ EQUITY PREMIUM	—	—	—	—	$272.9M	0.06%	—	HELD
304	SGOV	ISHARES 0-3 MONTH TREASURY B	—	—	—	—	$272.5M	0.06%	—	HELD
305	VTRS	VIATRIS INC	—	—	—	—	$270.4M	0.06%	—	HELD
306	BIL	SS SPDR BB 1-3M T-BILL ETF	—	—	—	—	$269.2M	0.06%	—	HELD
307	VONE	VANGUARD RUSSELL 1000	—	—	—	—	$268.7M	0.06%	—	HELD
308	CARR	CARRIER GLOBAL CORP	—	—	—	—	$267.8M	0.06%	—	HELD
309	PNR	PENTAIR PLC	—	—	—	—	$267.5M	0.06%	—	HELD
310	DAL	DELTA AIR LINES INC	—	—	—	—	$266.6M	0.06%	—	HELD
311	DXCM	DEXCOM INC	—	—	—	—	$266.3M	0.06%	—	HELD
312	AVB	AVALONBAY COMMUNITIES INC	—	—	—	—	$265.8M	0.06%	—	HELD
313	EIX	EDISON INTERNATIONAL	—	—	—	—	$265.4M	0.06%	—	HELD
314	FDL	FIRST TRUST MORN DVD LEAD IN	—	—	—	—	$265.2M	0.06%	—	HELD
315	COHR	COHERENT CORP	—	—	—	—	$263.1M	0.06%	—	HELD
316	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$262.4M	0.06%	—	HELD
317	TLT	ISHARES 20 YEAR TREASURY BD	—	—	—	—	$258.2M	0.06%	—	HELD
318	XLP	SS CONSUMER STAPLES SEL SECT	—	—	—	—	$257.5M	0.06%	—	HELD
319	IWD	ISHARES RUSSELL 1000 VALUE E	—	—	—	—	$254.8M	0.06%	—	HELD
320	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$252.4M	0.06%	—	HELD
321	GLDM	SPDR GOLD MINISHARES TRUST	—	—	—	—	$252.4M	0.06%	—	HELD
322	SPG	SIMON PROPERTY GROUP INC	—	—	—	—	$252.1M	0.06%	—	HELD
323	AWK	AMERICAN WATER WORKS CO INC	—	—	—	—	$251.3M	0.06%	—	HELD
324	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$247.1M	0.06%	—	HELD
325	MDLZ	MONDELEZ INTERNATIONAL INC-A	—	—	—	—	$246.9M	0.06%	—	HELD
326	APH	AMPHENOL CORP-CL A	—	—	—	—	$243.6M	0.06%	—	HELD
327	TLH	ISHARES 10-20 YEAR TREASURY	—	—	—	—	$243.3M	0.06%	—	HELD
328	SCHD	SCHWAB US DVD EQUITY ETF	—	—	—	—	$242.2M	0.06%	—	HELD
329	EME	EMCOR GROUP INC	—	—	—	—	$242.1M	0.06%	—	HELD
330	APTV	APTIV PLC	—	—	—	—	$238.9M	0.06%	—	HELD
331	VMBS	VANGUARD MORTGAGE-BACKED SEC	—	—	—	—	$238.2M	0.06%	—	HELD
332	DE	DEERE & CO	—	—	—	—	$237.7M	0.06%	—	HELD
333	EQT	EQT CORP	—	—	—	—	$233.9M	0.05%	—	HELD
334	SPBO	SS SPDR P CORP BOND ETF	—	—	—	—	$233.3M	0.05%	—	HELD
335	FENI	FIDELITY ENHANCED INTL ETF	—	—	—	—	$232.4M	0.05%	—	HELD
336	PCAR	PACCAR INC	—	—	—	—	$230.3M	0.05%	—	HELD
337	ECL	ECOLAB INC	—	—	—	—	$229.9M	0.05%	—	HELD
338	FESM	FIDELITY ENH SM CAP ETF	—	—	—	—	$229.2M	0.05%	—	HELD
339	AER	AERCAP HOLDINGS NV	—	—	—	—	$227.9M	0.05%	—	HELD
340	LITE	LUMENTUM HOLDINGS INC	—	—	—	—	$227.7M	0.05%	—	HELD
341	FNDX	SCHWAB FNDMNTL US LRG CO ETF	—	—	—	—	$227.4M	0.05%	—	HELD
342	KRMN	KARMAN HOLDINGS INC	—	—	—	—	$226.8M	0.05%	—	HELD
343	USMV	ISHARES MSCI USA MIN VOL FAC	—	—	—	—	$226.6M	0.05%	—	HELD
344	FFIV	F5 INC	—	—	—	—	$226.1M	0.05%	—	HELD
345	DIA	SS SPDR DOW JONES INDUS AVG	—	—	—	—	$223.8M	0.05%	—	HELD
346	VCSH	VANGUARD S/T CORP BOND ETF	—	—	—	—	$221.9M	0.05%	—	HELD
347	STT	STATE STREET CORP	—	—	—	—	$221.1M	0.05%	—	HELD
348	DVN	DEVON ENERGY CORP	—	—	—	—	$220.8M	0.05%	—	HELD
349	VYMI	VANGUARD INT HIGH DVD YLD IN	—	—	—	—	$219.5M	0.05%	—	HELD
350	SPTI	SS SPDR P INT TERM TSY ETF	—	—	—	—	$218.8M	0.05%	—	HELD
351	QURE	QUANTA SERVICES INC	—	—	—	—	$215.1M	0.05%	—	HELD
352	SPSM	SS SPDR P S&P 600 SMALL CAP	—	—	—	—	$215.0M	0.05%	—	HELD
353	DASH	DOORDASH INC - A	—	—	—	—	$213.9M	0.05%	—	HELD
354	PHM	PULTEGROUP INC	—	—	—	—	$213.2M	0.05%	—	HELD
355	RNG	RINGCENTRAL INC-CLASS A	—	—	—	—	$208.5M	0.05%	—	HELD
356	SAP	SAP SE-SPONSORED ADR	—	—	—	—	$207.8M	0.05%	—	HELD
357	J	JACOBS SOLUTIONS INC	—	—	—	—	$207.8M	0.05%	—	HELD
358	SPHY	SS SPDR P HIGH YIELD ETF	—	—	—	—	$207.4M	0.05%	—	HELD
359	WAT	WATERS CORP	—	—	—	—	$207.2M	0.05%	—	HELD
360	CMI	CUMMINS INC	—	—	—	—	$205.7M	0.05%	—	HELD
361	ITA	ISHARES U.S. AEROSPACE & DEF	—	—	—	—	$204.8M	0.05%	—	HELD
362	FIX	COMFORT SYSTEMS USA INC	—	—	—	—	$203.1M	0.05%	—	HELD
363	ASNDUSD	ASCENDIS PHARMA A/S - ADR	—	—	—	—	$203.1M	0.05%	—	HELD
364	CEG	CONSTELLATION ENERGY	—	—	—	—	$201.8M	0.05%	—	HELD
365	JAAA	JANUS HENDERSON AAA CLO ETF	—	—	—	—	$201.7M	0.05%	—	HELD
366	RACE	FERRARI NV	—	—	—	—	$201.4M	0.05%	—	HELD
367	VOYA	VOYA FINANCIAL INC	—	—	—	—	$201.2M	0.05%	—	HELD
368	ADSK	AUTODESK INC	—	—	—	—	$199.1M	0.05%	—	HELD
369	SPYD	SS SPDR P S&P 500 HI DIV ETF	—	—	—	—	$198.3M	0.05%	—	HELD
370	ORLY	O'REILLY AUTOMOTIVE INC	—	—	—	—	$197.1M	0.05%	—	HELD
371	SDY	SS SPDR S&P DIVIDEND ETF	—	—	—	—	$196.8M	0.05%	—	HELD
372	JAVA	JPMORGAN ACTIVE VALUE ETF	—	—	—	—	$196.6M	0.05%	—	HELD
373	IFF	INTL FLAVORS & FRAGRANCES	—	—	—	—	$194.7M	0.05%	—	HELD
374	USFR	WISDOMTREE FLOATING RATE TRE	—	—	—	—	$193.1M	0.04%	—	HELD
375	RSG	REPUBLIC SERVICES INC	—	—	—	—	$191.8M	0.04%	—	HELD
376	COWZ	PACER US CASH COWS 100 ETF	—	—	—	—	$191.7M	0.04%	—	HELD
377	CRL	CHARLES RIVER LABORATORIES	—	—	—	—	$191.4M	0.04%	—	HELD
378	DOCU	DOCUSIGN INC	—	—	—	—	$191.4M	0.04%	—	HELD
379	PAYX	PAYCHEX INC	—	—	—	—	$190.7M	0.04%	—	HELD
380	HCA	HCA HEALTHCARE INC	—	—	—	—	$190.6M	0.04%	—	HELD
381	ZTS	ZOETIS INC	—	—	—	—	$190.5M	0.04%	—	HELD
382	IRM	IRON MOUNTAIN INC	—	—	—	—	$189.1M	0.04%	—	HELD
383	USFD	US FOODS HOLDING CORP	—	—	—	—	$187.7M	0.04%	—	HELD
384	TGT	TARGET CORP	—	—	—	—	$187.7M	0.04%	—	HELD
385	VGSH	VANGUARD SHORT-TERM TREASURY	—	—	—	—	$187.0M	0.04%	—	HELD
386	IGIB	ISHARES 5-10Y INV GRADE CORP	—	—	—	—	$185.7M	0.04%	—	HELD
387	BX	BLACKSTONE INC	—	—	—	—	$184.9M	0.04%	—	HELD
388	NRG	NRG ENERGY INC	—	—	—	—	$184.4M	0.04%	—	HELD
389	IXUS	ISHARES CORE INTL STOCK ETF	—	—	—	—	$184.3M	0.04%	—	HELD
390	CDNS	CADENCE DESIGN SYS INC	—	—	—	—	$183.5M	0.04%	—	HELD
391	EXC	EXELON CORP	—	—	—	—	$182.8M	0.04%	—	HELD
392	JMTG	MORTGAGE-BACKED SECURITIES	—	—	—	—	$182.3M	0.04%	—	HELD
393	HEFA	ISHA CURR HEDGED MSCI EAFE	—	—	—	—	$181.6M	0.04%	—	HELD
394	GOVT	ISHARES US TREASURY BOND ETF	—	—	—	—	$180.2M	0.04%	—	HELD
395	LTH	LIFE TIME GROUP HOLDINGS INC	—	—	—	—	$178.1M	0.04%	—	HELD
396	MUB	ISHARES NATIONAL MUNI BOND E	—	—	—	—	$177.9M	0.04%	—	HELD
397	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$176.7M	0.04%	—	HELD
398	COR	CENCORA INC	—	—	—	—	$176.1M	0.04%	—	HELD
399	VTHR	VANGUARD RUSSELL 3000	—	—	—	—	$175.6M	0.04%	—	HELD
400	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$175.1M	0.04%	—	HELD
401	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$174.7M	0.04%	—	HELD
402	IQLT	ISHARES MSCI INTERNATIONAL Q	—	—	—	—	$174.5M	0.04%	—	HELD
403	CRS	CARPENTER TECHNOLOGY	—	—	—	—	$174.2M	0.04%	—	HELD
404	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$173.9M	0.04%	—	HELD
405	GKOS	GLAUKOS CORP	—	—	—	—	$173.4M	0.04%	—	HELD
406	IDV	ISHARES INTERNATIONAL SELECT	—	—	—	—	$173.2M	0.04%	—	HELD
407	SYY	SYSCO CORP	—	—	—	—	$172.3M	0.04%	—	HELD
408	DLN	WISDOMTREE US LARGECAP DIVID	—	—	—	—	$171.5M	0.04%	—	HELD
409	STX	SEAGATE TECHNOLOGY HOLDINGS	—	—	—	—	$171.2M	0.04%	—	HELD
410	OKTA	OKTA INC	—	—	—	—	$168.5M	0.04%	—	HELD
411	TDG	TRANSDIGM GROUP INC	—	—	—	—	$166.8M	0.04%	—	HELD
412	PZA	INVESCO NATIONAL AMT-FREE MU	—	—	—	—	$166.7M	0.04%	—	HELD
413	CRH	CRH PLC	—	—	—	—	$165.7M	0.04%	—	HELD
414	VOE	VANGUARD MID-CAP VALUE ETF	—	—	—	—	$162.7M	0.04%	—	HELD
415	SITM	SITIME CORP	—	—	—	—	$161.3M	0.04%	—	HELD
416	RBC	RBC BEARINGS INC	—	—	—	—	$161.3M	0.04%	—	HELD
417	TRMB	TRIMBLE INC	—	—	—	—	$159.6M	0.04%	—	HELD
418	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$159.5M	0.04%	—	HELD
419	FTNT	FORTINET INC	—	—	—	—	$159.4M	0.04%	—	HELD
420	IDCC	INTERDIGITAL INC	—	—	—	—	$159.2M	0.04%	—	HELD
421	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$158.3M	0.04%	—	HELD
422	FTLS	FIRST TRUST LONG/SHORT EQTY	—	—	—	—	$158.2M	0.04%	—	HELD
423	HFXI	NYLI FTSE INT EQ CUR NEU-USD	—	—	—	—	$157.8M	0.04%	—	HELD
424	ARGX	ARGENX SE - ADR	—	—	—	—	$157.7M	0.04%	—	HELD
425	IR	INGERSOLL-RAND INC	—	—	—	—	$157.6M	0.04%	—	HELD
426	HUBB	HUBBELL INC	—	—	—	—	$156.6M	0.04%	—	HELD
427	XEL	XCEL ENERGY INC	—	—	—	—	$155.2M	0.04%	—	HELD
428	UPS	UNITED PARCEL SERVICE-CL B	—	—	—	—	$154.5M	0.04%	—	HELD
429	ITT	ITT INC	—	—	—	—	$153.9M	0.04%	—	HELD
430	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$153.6M	0.04%	—	HELD
431	RL	RALPH LAUREN CORP	—	—	—	—	$152.7M	0.04%	—	HELD
432	FNDF	SCHWAB FNDMN INTL LRG CO ETF	—	—	—	—	$152.5M	0.04%	—	HELD
433	BCS	BARCLAYS PLC-SPONS ADR	—	—	—	—	$151.1M	0.03%	—	HELD
434	BPOP	POPULAR INC	—	—	—	—	$150.9M	0.03%	—	HELD
435	MCO	MOODY'S CORP	—	—	—	—	$150.6M	0.03%	—	HELD
436	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	—	—	—	$150.2M	0.03%	—	HELD
437	PGR	PROGRESSIVE CORP	—	—	—	—	$150.2M	0.03%	—	HELD
438	SMLF	ISHARES US SMALLCAP EQUITY F	—	—	—	—	$150.0M	0.03%	—	HELD
439	EXE	EXPAND ENERGY CORP	—	—	—	—	$149.3M	0.03%	—	HELD
440	TIP	ISHARES TIPS BOND ETF	—	—	—	—	$149.0M	0.03%	—	HELD
441	MMM	3M CO	—	—	—	—	$148.7M	0.03%	—	HELD
442	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$148.4M	0.03%	—	HELD
443	BRX	BRIXMOR PROPERTY GROUP INC	—	—	—	—	$148.3M	0.03%	—	HELD
444	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$148.0M	0.03%	—	HELD
445	SPEM	STATE STREET SP PTF EM ETF	—	—	—	—	$147.7M	0.03%	—	HELD
446	VBK	VANGUARD SMALL-CAP GRWTH ETF	—	—	—	—	$147.4M	0.03%	—	HELD
447	VBR	VANGUARD SMALL-CAP VALUE ETF	—	—	—	—	$146.8M	0.03%	—	HELD
448	ATI	ATI INC	—	—	—	—	$145.3M	0.03%	—	HELD
449	IWS	ISHARES RUSSELL MID-CAP VALU	—	—	—	—	$144.8M	0.03%	—	HELD
450	TENB	TENABLE HOLDINGS INC	—	—	—	—	$143.8M	0.03%	—	HELD
451	JMUB	JPMORGAN MUNICIPAL ETF	—	—	—	—	$143.7M	0.03%	—	HELD
452	ILMN	ILLUMINA INC	—	—	—	—	$142.5M	0.03%	—	HELD
453	SPDW	STE STR SPDR PT DW EU ETF	—	—	—	—	$142.4M	0.03%	—	HELD
454	CACI	CACI INTERNATIONAL INC -CL A	—	—	—	—	$142.2M	0.03%	—	HELD
455	MNST	MONSTER BEVERAGE CORP	—	—	—	—	$141.5M	0.03%	—	HELD
456	BILS	SS SPDRB B 3-12M T-BILL ETF	—	—	—	—	$141.3M	0.03%	—	HELD
457	XYL	XYLEM INC	—	—	—	—	$141.3M	0.03%	—	HELD
458	SLV	ISHARES SILVER TRUST	—	—	—	—	$141.2M	0.03%	—	HELD
459	GRID	FIRST TRST NASD CL EDG SGIIF	—	—	—	—	$139.7M	0.03%	—	HELD
460	BNDX	VANGUARD TOTAL INTL BOND ETF	—	—	—	—	$138.9M	0.03%	—	HELD
461	KMI	KINDER MORGAN INC	—	—	—	—	$137.9M	0.03%	—	HELD
462	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$137.3M	0.03%	—	HELD
463	ECON	COLUMBIA RESEAR ENH EM ECON	—	—	—	—	$137.0M	0.03%	—	HELD
464	JPST	JPMORGAN ULTRA-SHORT INCOME	—	—	—	—	$136.8M	0.03%	—	HELD
465	HUT	HUT 8 CORP	—	—	—	—	$136.6M	0.03%	—	HELD
466	INTC	INTEL CORP	—	—	—	—	$136.3M	0.03%	—	HELD
467	FORM	FORMFACTOR INC	—	—	—	—	$136.2M	0.03%	—	HELD
468	SPOT	SPOTIFY TECHNOLOGY SA	—	—	—	—	$135.0M	0.03%	—	HELD
469	GH	GUARDANT HEALTH INC	—	—	—	—	$135.0M	0.03%	—	HELD
470	HSIC	HENRY SCHEIN INC	—	—	—	—	$133.7M	0.03%	—	HELD
471	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$132.7M	0.03%	—	HELD
472	AXON	AXON ENTERPRISE INC	—	—	—	—	$132.4M	0.03%	—	HELD
473	UCON	FIRST TRUST SMITH UNCONSTRAI	—	—	—	—	$132.2M	0.03%	—	HELD
474	NKE	NIKE INC -CL B	—	—	—	—	$131.8M	0.03%	—	HELD
475	CG	CARLYLE GROUP INC/THE	—	—	—	—	$131.7M	0.03%	—	HELD
476	SPLV	INVESCO S&P 500 LOW VOLATILI	—	—	—	—	$131.4M	0.03%	—	HELD
477	MPWR	MONOLITHIC POWER SYSTEMS INC	—	—	—	—	$130.6M	0.03%	—	HELD
478	DOCN	DIGITALOCEAN HOLDINGS INC	—	—	—	—	$128.5M	0.03%	—	HELD
479	DUK	DUKE ENERGY CORP	—	—	—	—	$127.8M	0.03%	—	HELD
480	VOOG	VANGUARD S&P 500 GROWTH ETF	—	—	—	—	$127.3M	0.03%	—	HELD
481	PSC	PRINCIPAL US SMALL-CAP ETF	—	—	—	—	$126.8M	0.03%	—	HELD
482	VRSK	VERISK ANALYTICS INC	—	—	—	—	$126.2M	0.03%	—	HELD
483	LNG	CHENIERE ENERGY INC	—	—	—	—	$123.9M	0.03%	—	HELD
484	CASY	CASEY'S GENERAL STORES INC	—	—	—	—	$123.2M	0.03%	—	HELD
485	HYG	ISHR IBX USD HIYLD CB ETF-UI	—	—	—	—	$123.2M	0.03%	—	HELD
486	OEF	ISHARES S&P 100 ETF	—	—	—	—	$122.7M	0.03%	—	HELD
487	HDV	ISHARES CORE HIGH DIVIDEND E	—	—	—	—	$122.4M	0.03%	—	HELD
488	MC	MOELIS & CO - CLASS A	—	—	—	—	$122.4M	0.03%	—	HELD
489	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$121.7M	0.03%	—	HELD
490	SNOW	SNOWFLAKE INC	—	—	—	—	$121.6M	0.03%	—	HELD
491	DHI	DR HORTON INC	—	—	—	—	$121.1M	0.03%	—	HELD
492	RY	ROYAL BANK OF CANADA	—	—	—	—	$121.0M	0.03%	—	HELD
493	SHV	ISHARES 0-1 YEAR TREASURY BO	—	—	—	—	$121.0M	0.03%	—	HELD
494	XMHQ	INVESCO S&P MIDCAP QUAL ETF	—	—	—	—	$121.0M	0.03%	—	HELD
495	CAG	CONAGRA BRANDS INC	—	—	—	—	$120.7M	0.03%	—	HELD
496	THG	HANOVER INSURANCE GROUP INC/	—	—	—	—	$120.4M	0.03%	—	HELD
497	JBS	JBS NV-A	—	—	—	—	$120.4M	0.03%	—	HELD
498	KNX	KNIGHT-SWIFT TRANSPORTATION	—	—	—	—	$120.3M	0.03%	—	HELD
499	SNEX	STONEX GROUP INC	—	—	—	—	$120.0M	0.03%	—	HELD
500	CIBR	FIRST TRUST NASDAQ CYBERSECU	—	—	—	—	$119.4M	0.03%	—	HELD

Source: SEC EDGAR · accession 0001193125-26-307051. 13F discloses long positions only — shorts, foreign equities, and options are excluded.