Institutional
AMERIPRISE FINANCIAL INC (AMP)
CIK 0000820027
$431.76B
Reported AUM
4,012
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · AMERIPRISE FINANCIAL INC (AMP) · Q1 2026
AI · grounded in 13F
AMERIPRISE FINANCIAL INC (AMP) established a new position in ASTRAZENECA PLC valued at $1.13B. The fund also opened a new position in COLUMBIA CORE BOND ETF CRUX worth $709.29M and increased its stake in EOG RESOURCES INC by 76.51%. On the sell side, the fund trimmed its holdings in ISHARES CORE S&P 500 ETF IVV by 20.43% and VISA INC-CLASS A SHARES V by 19.73%.
Portfolio · Q1 2026
Top holdings· first 500 of 4012
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $16.06B | 3.72% | −2,107,559 | −2.2% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $11.79B | 2.73% | +894,619 | +2.0% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $11.50B | 2.66% | −1,726,757 | −5.3% |
| 4 | GOOGL | ALPHABET INC-CL A | $368.53 | -0.98% | 112.92% | 175.80% | $9.50B | 2.20% | −1,916,127 | −5.5% |
| 5 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $8.17B | 1.89% | +1,553,859 | +6.3% |
| 6 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $6.97B | 1.62% | −1,816,902 | −5.1% |
| 7 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $5.03B | 1.17% | −2,249,514 | −11.6% |
| 8 | META | META PLATFORMS INC-CLASS A | $593.00 | -5.51% | -14.74% | 67.74% | $4.53B | 1.05% | +111,448 | +1.4% |
| 9 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | 253.80% | 400.87% | $4.44B | 1.03% | −2,462,212 | −10.6% |
| 10 | IVV | ISHARES CORE S&P 500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $4.10B | 0.95% | −1,611,280 | −20.4% |
| 11 | CVX | CHEVRON CORP | $187.31 | -0.55% | 39.19% | 125.88% | $3.55B | 0.82% | −839,623 | −4.7% |
| 12 | GOOG | ALPHABET INC-CL C | $365.76 | -0.95% | 109.82% | 172.71% | $3.44B | 0.80% | −535,469 | −4.3% |
| 13 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.43B | 0.80% | −2,767,627 | −9.1% |
| 14 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $3.37B | 0.78% | +332,966 | +2.5% |
| 15 | V | VISA INC-CLASS A SHARES | $323.57 | 1.06% | -11.91% | 36.33% | $3.33B | 0.77% | −2,706,862 | −19.7% |
| 16 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $3.28B | 0.76% | −3,900,633 | −16.8% |
| 17 | BE | BLOOM ENERGY CORP- A | $263.61 | -9.53% | 1110.33% | 1109.22% | $3.10B | 0.72% | −6,327,776 | −21.7% |
| 18 | AMAT | APPLIED MATERIALS INC | $453.01 | -9.71% | 173.68% | 237.67% | $3.06B | 0.71% | −1,351,228 | −13.1% |
| 19 | BAC | BANK OF AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $2.77B | 0.64% | −7,003,235 | −11.0% |
| 20 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.74B | 0.64% | +97,128 | +3.4% |
| 21 | CSCO | CISCO SYSTEMS INC | $121.64 | -6.43% | 88.37% | 153.46% | $2.67B | 0.62% | +1,504,768 | +4.6% |
| 22 | QQQ | INVESCO QQQ TRUST SERIES 1 | $705.06 | -4.80% | 33.69% | 99.06% | $2.52B | 0.58% | −32,037 | −0.7% |
| 23 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $2.41B | 0.56% | +1,007,672 | +10.0% |
| 24 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $2.29B | 0.53% | −265,171 | −1.9% |
| 25 | MA | MASTERCARD INC - A | $491.08 | 1.93% | -16.29% | 31.00% | $2.26B | 0.52% | +362,539 | +8.7% |
| 26 | VTV | VANGUARD VALUE ETF | $212.02 | -1.36% | 25.17% | 71.24% | $2.24B | 0.52% | +222,246 | +2.0% |
| 27 | VOO | VANGUARD S&P 500 ETF | $678.00 | -2.59% | 24.60% | 80.00% | $2.21B | 0.51% | −1,294,320 | −25.9% |
| 28 | PG | PROCTER & GAMBLE CO/THE | $146.54 | 4.09% | -8.09% | 17.02% | $2.12B | 0.49% | −687,024 | −4.5% |
| 29 | TJX | TJX COMPANIES INC | $160.71 | 1.31% | 26.64% | 151.20% | $2.12B | 0.49% | +631,053 | +5.0% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | 286.51% | 343.94% | $2.06B | 0.48% | +3,697,707 | +21.6% |
| 31 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $2.03B | 0.47% | +1,620,854 | +11.8% |
| 32 | MRK | MERCK & CO. INC. | $120.79 | 0.44% | — | — | $1.96B | 0.45% | +288,299 | +1.8% |
| 33 | SPY | SS SPDR S&P 500 ETF TRUST-US | $737.55 | -2.58% | — | — | $1.90B | 0.44% | −221,686 | −7.0% |
| 34 | TEL | TE CONNECTIVITY PLC | $212.65 | -3.67% | — | — | $1.89B | 0.44% | +1,498,221 | +19.9% |
| 35 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $1.87B | 0.43% | +49,905 | +0.9% |
| 36 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.87B | 0.43% | −4,215,848 | −15.2% |
| 37 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $1.84B | 0.43% | +503,410 | +15.7% |
| 38 | IEF | ISHARES 7-10 YEAR TREASURY B | $93.62 | -0.53% | — | — | $1.76B | 0.41% | +3,426,784 | +22.7% |
| 39 | VUG | VANGUARD GROWTH ETF | $85.93 | -3.62% | — | — | $1.75B | 0.41% | +136,624 | +3.5% |
| 40 | NFLX | NETFLIX INC | $82.18 | 0.76% | — | — | $1.74B | 0.40% | +5,687,189 | +45.9% |
| 41 | CB | CHUBB LTD | $326.27 | 3.74% | — | — | $1.73B | 0.40% | +286,152 | +5.7% |
| 42 | BK | BANK OF NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $1.72B | 0.40% | +168,691 | +1.2% |
| 43 | WM | WASTE MANAGEMENT INC | $220.40 | 0.63% | — | — | $1.71B | 0.40% | +743,548 | +11.1% |
| 44 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $1.63B | 0.38% | +78,986 | +1.7% |
| 45 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $1.62B | 0.37% | +917,456 | +16.3% |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $1.61B | 0.37% | −1,587,938 | −5.7% |
| 47 | PH | PARKER HANNIFIN CORP | $882.34 | 1.16% | — | — | $1.60B | 0.37% | −352,464 | −16.4% |
| 48 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $1.59B | 0.37% | −594,354 | −12.2% |
| 49 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.58B | 0.37% | +23,174 | +0.5% |
| 50 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $1.56B | 0.36% | −2,747,292 | −32.2% |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $1.56B | 0.36% | +1,393,849 | +75.0% |
| 52 | T | AT&T INC | $22.75 | -0.09% | — | — | $1.54B | 0.36% | +636,967 | +1.2% |
| 53 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $415.17 | -6.69% | — | — | $1.54B | 0.36% | +280,238 | +6.5% |
| 54 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $1.54B | 0.36% | −58,566 | −3.5% |
| 55 | EOG | EOG RESOURCES INC | $137.78 | -2.20% | — | — | $1.53B | 0.36% | +4,577,914 | +76.5% |
| 56 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $1.49B | 0.35% | −874,736 | −9.9% |
| 57 | AGG | ISHARES CORE U.S. AGGREGATE | $98.17 | -0.50% | — | — | $1.45B | 0.34% | −188,653 | −1.3% |
| 58 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $1.45B | 0.33% | +942,287 | +7.2% |
| 59 | COST | COSTCO WHOLESALE CORP | $971.87 | -0.05% | — | — | $1.44B | 0.33% | −98,874 | −6.4% |
| 60 | EBAY | EBAY INC | $109.35 | 0.18% | — | — | $1.42B | 0.33% | +3,038,187 | +24.2% |
| 61 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $1.42B | 0.33% | −295,271 | −1.4% |
| 62 | DIS | WALT DISNEY CO/THE | $99.71 | 0.37% | — | — | $1.40B | 0.32% | −3,213,390 | −18.1% |
| 63 | KO | COCA-COLA CO/THE | $79.48 | 3.46% | — | — | $1.40B | 0.32% | −435,843 | −2.3% |
| 64 | IEFA | ISHARES CORE MSCI EAFE ETF | $95.56 | -2.60% | — | — | $1.40B | 0.32% | +1,963,442 | +14.6% |
| 65 | HON | HONEYWELL INTERNATIONAL INC | $213.97 | -1.69% | — | — | $1.36B | 0.31% | −328,338 | −5.2% |
| 66 | MCD | MCDONALD'S CORP | $279.84 | 2.61% | — | — | $1.35B | 0.31% | −389 | −0.0% |
| 67 | ETR | ENTERGY CORP | $110.74 | 1.34% | — | — | $1.35B | 0.31% | −1,555,570 | −11.5% |
| 68 | XLK | SS TECHNOLOGY SELECT SECTOR | $180.30 | -6.66% | — | — | $1.34B | 0.31% | −989,504 | −9.3% |
| 69 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $1.33B | 0.31% | −233,417 | −13.0% |
| 70 | PM | PHILIP MORRIS INTERNATIONAL | $178.29 | 1.89% | — | — | $1.32B | 0.31% | +1,790,679 | +29.0% |
| 71 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $1.32B | 0.31% | −1,759,635 | −13.1% |
| 72 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $1.31B | 0.30% | −32,033 | −3.5% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $1.30B | 0.30% | +248,702 | +1.0% |
| 74 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $1.29B | 0.30% | +1,139,853 | +16.0% |
| 75 | UNP | UNION PACIFIC CORP | $272.32 | 3.19% | — | — | $1.25B | 0.29% | +25,779 | +0.5% |
| 76 | MBB | ISHARES MBS ETF | $93.74 | -0.50% | — | — | $1.25B | 0.29% | −1,461,155 | −10.0% |
| 77 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $1.23B | 0.28% | +209,246 | +2.1% |
| 78 | CMCSA | COMCAST CORP-CLASS A | $23.82 | 2.10% | — | — | $1.22B | 0.28% | +4,280,158 | +11.2% |
| 79 | TXN | TEXAS INSTRUMENTS INC | $285.06 | -6.65% | — | — | $1.20B | 0.28% | +94,571 | +1.6% |
| 80 | AEP | AMERICAN ELECTRIC POWER | $129.14 | 1.06% | — | — | $1.19B | 0.28% | +1,012,588 | +12.6% |
| 81 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $1.18B | 0.27% | +369,749 | +16.3% |
| 82 | IBM | INTL BUSINESS MACHINES CORP | $284.84 | -5.61% | — | — | $1.16B | 0.27% | −796,056 | −14.3% |
| 83 | MSI | MOTOROLA SOLUTIONS INC | $410.34 | -0.09% | — | — | $1.14B | 0.26% | +579,524 | +28.5% |
| 84 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $1.13B | 0.26% | +5,747,087 | NEW |
| 85 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $1.11B | 0.26% | +1,672,011 | +103.3% |
| 86 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $1.10B | 0.26% | +18,872 | +0.5% |
| 87 | IDEV | ISHARES CORE MSCI DEV MKTS | $88.23 | -2.57% | — | — | $1.10B | 0.25% | +4,796,576 | +57.5% |
| 88 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $1.09B | 0.25% | +320,419 | +40.6% |
| 89 | CSX | CSX CORP | $46.99 | 1.64% | — | — | $1.07B | 0.25% | +3,730,013 | +16.7% |
| 90 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $1.05B | 0.24% | +88,496 | +3.6% |
| 91 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $1.04B | 0.24% | +1,222,122 | +23.2% |
| 92 | QUAL | ISHARES MSCI USA QUALITY FAC | $213.14 | -1.93% | — | — | $1.04B | 0.24% | +1,466,964 | +37.1% |
| 93 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $1.04B | 0.24% | −15,355 | −0.1% |
| 94 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $1.03B | 0.24% | +620,610 | +27.5% |
| 95 | BA | BOEING CO/THE | $215.45 | -0.91% | — | — | $1.03B | 0.24% | +363,583 | +7.6% |
| 96 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $1.02B | 0.24% | −513,188 | −6.6% |
| 97 | SPYG | SS SPDR P S&P 500 GROWTH ETF | $116.55 | -3.83% | — | — | $1.00B | 0.23% | −53,128 | −0.5% |
| 98 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $982.9M | 0.23% | −272,185 | −3.9% |
| 99 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $977.0M | 0.23% | −819,128 | −20.3% |
| 100 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $957.0M | 0.22% | −3,023,283 | −30.3% |
| 101 | USIG | ISHARES BROAD USD INVESTMENT | — | — | — | — | $955.2M | 0.22% | +2,128,050 | +13.3% |
| 102 | VCIT | VANGUARD INT-TERM CORPORATE | — | — | — | — | $954.4M | 0.22% | +4,431,074 | +62.5% |
| 103 | MRSH | MARSH & MCLENNAN COS | — | — | — | — | $951.6M | 0.22% | +697,729 | +14.6% |
| 104 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $946.9M | 0.22% | −65,693 | −1.8% |
| 105 | PNC | PNC FINANCIAL SERVICES GROUP | — | — | — | — | $938.5M | 0.22% | −229,336 | −4.8% |
| 106 | DYNF | BLACKROCK US EQY FCTR ROTATE | — | — | — | — | $933.0M | 0.22% | +687,987 | +4.5% |
| 107 | VO | VANGUARD MID-CAP ETF | — | — | — | — | $924.5M | 0.21% | −190,932 | −5.6% |
| 108 | VEA | VANGUARD FTSE DEVELOPED ETF | — | — | — | — | $914.1M | 0.21% | +1,698,957 | +13.5% |
| 109 | SO | SOUTHERN CO/THE | — | — | — | — | $910.5M | 0.21% | −37,136 | −0.4% |
| 110 | IVW | ISHARES S&P 500 GROWTH ETF | — | — | — | — | $906.0M | 0.21% | −495,520 | −5.8% |
| 111 | IWY | ISHARES RUSSELL TOP 200 GROW | — | — | — | — | $881.2M | 0.20% | −2,431 | −0.1% |
| 112 | LQD | ISHR IBX USD INVGD CB ETF-UI | — | — | — | — | $877.1M | 0.20% | +4,409,198 | +122.7% |
| 113 | PLD | PROLOGIS INC | — | — | — | — | $875.3M | 0.20% | +32,096 | +0.5% |
| 114 | TER | TERADYNE INC | — | — | — | — | $844.9M | 0.20% | −1,639,780 | −36.5% |
| 115 | DTE | DTE ENERGY COMPANY | — | — | — | — | $841.6M | 0.19% | +55,265 | +1.0% |
| 116 | SCHW | SCHWAB (CHARLES) CORP | — | — | — | — | $824.4M | 0.19% | −292,690 | −3.2% |
| 117 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $821.1M | 0.19% | −14,545 | −0.9% |
| 118 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $797.3M | 0.18% | +478,024 | +26.1% |
| 119 | QCOM | QUALCOMM INC | — | — | — | — | $775.8M | 0.18% | −3,804,877 | −38.6% |
| 120 | TMUS | T-MOBILE US INC | — | — | — | — | $772.7M | 0.18% | +1,052,388 | +40.1% |
| 121 | PLTR | PALANTIR TECHNOLOGIES INC-A | — | — | — | — | $758.6M | 0.18% | −168,030 | −3.1% |
| 122 | RTX | RTX CORP | — | — | — | — | $747.3M | 0.17% | −371,278 | −8.7% |
| 123 | CI | THE CIGNA GROUP | — | — | — | — | $742.4M | 0.17% | +339,597 | +13.9% |
| 124 | RSP | INVESCO S&P 500 EQUAL WEIGHT | — | — | — | — | $726.7M | 0.17% | +234,019 | +6.6% |
| 125 | VWO | VANGUARD FTSE EMERGING MARKE | — | — | — | — | $721.6M | 0.17% | +3,374,570 | +33.8% |
| 126 | DBEF | XTRACKERS MSCI EAFE HEDGED E | — | — | — | — | $713.9M | 0.17% | +200,252 | +1.4% |
| 127 | AMGN | AMGEN INC | — | — | — | — | $713.7M | 0.17% | −3,857 | −0.2% |
| 128 | CRUX | COLUMBIA CORE BOND ETF | — | — | — | — | $709.3M | 0.16% | +23,603,545 | NEW |
| 129 | NEE | NEXTERA ENERGY INC | — | — | — | — | $702.0M | 0.16% | +164,323 | +2.2% |
| 130 | BND | VANGUARD TOTAL BOND MARKET | — | — | — | — | $695.0M | 0.16% | +3,483,360 | +58.4% |
| 131 | WELL | WELLTOWER INC | — | — | — | — | $694.8M | 0.16% | +844,729 | +31.1% |
| 132 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $691.5M | 0.16% | −41,134 | −3.9% |
| 133 | CAT | CATERPILLAR INC | — | — | — | — | $690.8M | 0.16% | −71,640 | −6.8% |
| 134 | AEE | AMEREN CORPORATION | — | — | — | — | $689.6M | 0.16% | −78,921 | −1.2% |
| 135 | LOW | LOWE'S COS INC | — | — | — | — | $679.4M | 0.16% | +220,922 | +8.3% |
| 136 | VRT | VERTIV HOLDINGS CO-A | — | — | — | — | $669.0M | 0.15% | −315,876 | −10.6% |
| 137 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | — | — | — | $663.4M | 0.15% | +222,789 | +2.6% |
| 138 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $662.7M | 0.15% | +7,756 | +0.3% |
| 139 | SPGI | S&P GLOBAL INC | — | — | — | — | $658.9M | 0.15% | −336,951 | −17.8% |
| 140 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $656.5M | 0.15% | +987,183 | +21.1% |
| 141 | QQQM | INVESCO NASDAQ 100 ETF | — | — | — | — | $655.9M | 0.15% | +270,510 | +10.9% |
| 142 | GLD | SPDR GOLD SHARES | — | — | — | — | $654.8M | 0.15% | −98,973 | −6.1% |
| 143 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $652.7M | 0.15% | +1,848,714 | +59.0% |
| 144 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $650.6M | 0.15% | −15,581 | −9.2% |
| 145 | CVS | CVS HEALTH CORP | — | — | — | — | $643.1M | 0.15% | +903,330 | +11.2% |
| 146 | IWF | ISHARES RUSSELL 1000 GROWTH | — | — | — | — | $639.7M | 0.15% | +28,824 | +2.0% |
| 147 | RDVY | FIRST TRUST RISING DIVIDEND | — | — | — | — | $638.4M | 0.15% | +298,548 | +3.3% |
| 148 | IVE | ISHARES S&P 500 VALUE ETF | — | — | — | — | $638.0M | 0.15% | −70,639 | −2.3% |
| 149 | AVDE | AVANTIS INTERNATIONAL EQUITY | — | — | — | — | $636.5M | 0.15% | +1,347,142 | +21.9% |
| 150 | AMD | ADVANCED MICRO DEVICES | — | — | — | — | $629.7M | 0.15% | −510,927 | −14.2% |
| 151 | IAU | ISHARES GOLD TRUST | — | — | — | — | $618.9M | 0.14% | −271,854 | −3.7% |
| 152 | PCG | P G & E CORP | — | — | — | — | $615.9M | 0.14% | −915,253 | −2.5% |
| 153 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | — | — | — | $615.3M | 0.14% | −267,111 | −12.2% |
| 154 | NTAP | NETAPP INC | — | — | — | — | $614.4M | 0.14% | −217,147 | −3.5% |
| 155 | WIX | WIX.COM LTD | — | — | — | — | $610.9M | 0.14% | +1,935,563 | +39.9% |
| 156 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $603.6M | 0.14% | −240,007 | −15.5% |
| 157 | DGRW | WISDOMTREE U.S. QUALITY DIVI | — | — | — | — | $601.0M | 0.14% | −197,642 | −2.8% |
| 158 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $594.9M | 0.14% | −886,072 | −8.0% |
| 159 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $592.4M | 0.14% | −360,902 | −12.3% |
| 160 | RECS | COLUMBIA RESEAR ENH COR ETF | — | — | — | — | $587.4M | 0.14% | +1,851,421 | +14.0% |
| 161 | IJH | ISHARES CORE S&P MIDCAP ETF | — | — | — | — | $587.3M | 0.14% | −205,594 | −2.3% |
| 162 | ADP | AUTOMATIC DATA PROCESSING | — | — | — | — | $576.9M | 0.13% | −1,108,142 | −28.1% |
| 163 | DHR | DANAHER CORP | — | — | — | — | $576.6M | 0.13% | +814,912 | +36.6% |
| 164 | VB | VANGUARD SMALL-CAP ETF | — | — | — | — | $575.3M | 0.13% | −201,680 | −8.4% |
| 165 | SMTC | SEMTECH CORP | — | — | — | — | $572.6M | 0.13% | −101,872 | −1.3% |
| 166 | AMT | AMERICAN TOWER CORP | — | — | — | — | $571.2M | 0.13% | −729,744 | −18.1% |
| 167 | NOW | SERVICENOW INC | — | — | — | — | $570.1M | 0.13% | +337,029 | +6.6% |
| 168 | ADBE | ADOBE INC | — | — | — | — | $568.8M | 0.13% | +36,980 | +1.6% |
| 169 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $563.2M | 0.13% | −2,070,970 | −20.9% |
| 170 | HPE | HEWLETT PACKARD ENTERPRISE | — | — | — | — | $555.4M | 0.13% | −519,703 | −2.2% |
| 171 | IEMG | ISHARES CORE MSCI EMERGING | — | — | — | — | $552.6M | 0.13% | +1,169,874 | +17.3% |
| 172 | IGSB | ISHARES 1-5Y INV GRADE CORP | — | — | — | — | $550.5M | 0.13% | −2,752,960 | −20.9% |
| 173 | TPR | TAPESTRY INC | — | — | — | — | $549.8M | 0.13% | +31,070 | +0.8% |
| 174 | PFE | PFIZER INC | — | — | — | — | $548.1M | 0.13% | +1,127,951 | +6.1% |
| 175 | VYM | VANGUARD HIGH DVD YIELD ETF | — | — | — | — | $543.4M | 0.13% | −519,970 | −12.4% |
| 176 | MPC | MARATHON PETROLEUM CORP | — | — | — | — | $543.1M | 0.13% | −24,769 | −1.1% |
| 177 | XLF | SS FINANCIAL SELECT SECTOR | — | — | — | — | $535.9M | 0.12% | −1,979,696 | −17.5% |
| 178 | IUSB | ISHR CR UNVRSE USD BD ETF-UI | — | — | — | — | $533.1M | 0.12% | +429,310 | +3.9% |
| 179 | FTI | TECHNIPFMC PLC | — | — | — | — | $533.0M | 0.12% | −4,301,351 | −35.8% |
| 180 | INTU | INTUIT INC | — | — | — | — | $529.1M | 0.12% | −400,558 | −24.7% |
| 181 | SHY | ISHARES 1-3 YEAR TREASURY BO | — | — | — | — | $528.9M | 0.12% | +1,608,875 | +33.5% |
| 182 | SYNA | SYNAPTICS INC | — | — | — | — | $528.6M | 0.12% | +526,461 | +7.5% |
| 183 | IJR | ISHARES CORE S&P SMALL-CAP E | — | — | — | — | $528.5M | 0.12% | −293,866 | −6.5% |
| 184 | GPN | GLOBAL PAYMENTS INC | — | — | — | — | $526.8M | 0.12% | +507,192 | +6.9% |
| 185 | SNPS | SYNOPSYS INC | — | — | — | — | $526.4M | 0.12% | −341,553 | −20.5% |
| 186 | VIG | VANGUARD DIVIDEND APPREC ETF | — | — | — | — | $526.2M | 0.12% | −171,474 | −6.6% |
| 187 | GDDY | GODADDY INC - CLASS A | — | — | — | — | $520.6M | 0.12% | +2,388,459 | +61.1% |
| 188 | FDX | FEDEX CORP | — | — | — | — | $512.6M | 0.12% | +18,093 | +1.3% |
| 189 | EPAM | EPAM SYSTEMS INC | — | — | — | — | $512.3M | 0.12% | +1,421,048 | +60.2% |
| 190 | EFV | ISHARES MSCI EAFE VALUE ETF | — | — | — | — | $511.9M | 0.12% | +1,801,094 | +35.4% |
| 191 | STZ | CONSTELLATION BRANDS INC-A | — | — | — | — | $511.2M | 0.12% | +514,068 | +17.8% |
| 192 | NXPI | NXP SEMICONDUCTORS NV | — | — | — | — | $507.4M | 0.12% | −237,214 | −8.4% |
| 193 | NEM | NEWMONT CORP | — | — | — | — | $503.4M | 0.12% | −447,703 | −8.8% |
| 194 | INSM | INSMED INC | — | — | — | — | $500.0M | 0.12% | +1,088,861 | +55.3% |
| 195 | MCK | MCKESSON CORP | — | — | — | — | $498.4M | 0.12% | +204 | +0.0% |
| 196 | GEV | GE VERNOVA INC | — | — | — | — | $497.8M | 0.12% | +38,649 | +7.3% |
| 197 | LYFT | LYFT INC-A | — | — | — | — | $485.2M | 0.11% | +3,721,876 | +11.4% |
| 198 | DGRO | ISHARES CORE DIVIDEND GROWTH | — | — | — | — | $481.3M | 0.11% | −90,119 | −1.3% |
| 199 | SCHG | SCHWAB US LARGE-CAP GROWTH | — | — | — | — | $478.6M | 0.11% | −1,179,221 | −6.7% |
| 200 | MET | METLIFE INC | — | — | — | — | $478.1M | 0.11% | −189,494 | −2.7% |
| 201 | ACN | ACCENTURE PLC-CL A | — | — | — | — | $471.3M | 0.11% | −78,534 | −3.2% |
| 202 | GM | GENERAL MOTORS CO | — | — | — | — | $466.3M | 0.11% | −499,406 | −7.4% |
| 203 | AES | AES CORP | — | — | — | — | $466.0M | 0.11% | −1,497,765 | −4.3% |
| 204 | SYK | STRYKER CORP | — | — | — | — | $461.1M | 0.11% | +62,485 | +4.6% |
| 205 | VGT | VANGUARD INFO TECH ETF | — | — | — | — | $460.2M | 0.11% | −27,047 | −3.9% |
| 206 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $458.4M | 0.11% | +497,758 | +33.5% |
| 207 | DELL | DELL TECHNOLOGIES -C | — | — | — | — | $455.9M | 0.11% | −252,869 | −8.3% |
| 208 | NDAQ | NASDAQ INC | — | — | — | — | $454.6M | 0.11% | −330,176 | −5.8% |
| 209 | RWL | INVESCO S&P 500 REVENUE ETF | — | — | — | — | $454.3M | 0.11% | +181,051 | +4.8% |
| 210 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $451.4M | 0.10% | +1,414,500 | +133.8% |
| 211 | CRWD | CROWDSTRIKE HOLDINGS INC - A | — | — | — | — | $451.2M | 0.10% | +67,223 | +6.2% |
| 212 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $443.3M | 0.10% | +2,153,148 | +70.7% |
| 213 | SBUX | STARBUCKS CORP | — | — | — | — | $441.9M | 0.10% | −196,261 | −3.8% |
| 214 | MELI | MERCADOLIBRE INC | — | — | — | — | $441.0M | 0.10% | −14,137 | −5.2% |
| 215 | SJNK | SS SPDR BB ST HI YIELD ETF | — | — | — | — | $440.4M | 0.10% | +175,451 | +1.0% |
| 216 | FMDE | FIDELITY ENH MID CAP ETF | — | — | — | — | $438.5M | 0.10% | +2,727,043 | +28.8% |
| 217 | VONG | VANGUARD RUSSELL 1000 GROWTH | — | — | — | — | $435.8M | 0.10% | −378 | −0.0% |
| 218 | WMB | WILLIAMS COS INC | — | — | — | — | $434.8M | 0.10% | −2,428,797 | −28.9% |
| 219 | ALL | ALLSTATE CORP | — | — | — | — | $432.0M | 0.10% | +11,412 | +0.6% |
| 220 | AIG | AMERICAN INTERNATIONAL GROUP | — | — | — | — | $428.3M | 0.10% | +160,022 | +2.9% |
| 221 | AEIS | ADVANCED ENERGY INDUSTRIES | — | — | — | — | $422.9M | 0.10% | −331,595 | −20.2% |
| 222 | AVEM | AVANTIS EMERGING MARKETS EQ | — | — | — | — | $421.4M | 0.10% | +2,358,129 | +82.1% |
| 223 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | — | — | — | — | $420.2M | 0.10% | +20,544 | +1.0% |
| 224 | BINC | ISHARES FLEX I A ETF-USD INC | — | — | — | — | $419.0M | 0.10% | −94,314 | −1.2% |
| 225 | SPYV | SS SPDR P S&P 500 VALUE ETF | — | — | — | — | $414.3M | 0.10% | −998,637 | −12.0% |
| 226 | XYZ | BLOCK INC | — | — | — | — | $413.3M | 0.10% | +492,750 | +7.7% |
| 227 | PKG | PACKAGING CORP OF AMERICA | — | — | — | — | $411.9M | 0.10% | −8,203 | −0.4% |
| 228 | XLV | SS HEALTH CARE SELECT SECTOR | — | — | — | — | $410.9M | 0.10% | −120,913 | −4.2% |
| 229 | MTCH | MATCH GROUP INC | — | — | — | — | $407.6M | 0.09% | +2,259,643 | +20.5% |
| 230 | XLC | SS COMM SELECT SECTOR SPDR | — | — | — | — | $406.3M | 0.09% | −477,989 | −12.2% |
| 231 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | $406.2M | 0.09% | −173,532 | −5.3% |
| 232 | XLE | SS ENERGY SELECT SECTOR | — | — | — | — | $403.7M | 0.09% | +992,087 | +17.8% |
| 233 | ON | ON SEMICONDUCTOR | — | — | — | — | $399.6M | 0.09% | +319,395 | +5.2% |
| 234 | USB | US BANCORP | — | — | — | — | $396.0M | 0.09% | +2,456,023 | +47.6% |
| 235 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | — | — | — | $394.5M | 0.09% | +28,394 | +0.6% |
| 236 | XLI | SS INDUSTRIAL SELECT SECTOR | — | — | — | — | $394.4M | 0.09% | −475,665 | −15.9% |
| 237 | SPYM | STE STR SPDR PT S&P 500 ETF | — | — | — | — | $391.4M | 0.09% | −328,922 | −6.0% |
| 238 | PEG | PUBLIC SERVICE ENTERPRISE GP | — | — | — | — | $385.4M | 0.09% | −170,736 | −3.5% |
| 239 | VGLT | VANGUARD LONG-TERM TREASURY | — | — | — | — | $383.3M | 0.09% | +122,050 | +1.8% |
| 240 | ROST | ROSS STORES INC | — | — | — | — | $383.3M | 0.09% | +1,083,503 | +158.0% |
| 241 | CTAS | CINTAS CORP | — | — | — | — | $382.9M | 0.09% | +83,322 | +3.8% |
| 242 | CMS | CMS ENERGY CORP | — | — | — | — | $382.7M | 0.09% | +32,112 | +0.7% |
| 243 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $380.6M | 0.09% | +160,386 | +11.7% |
| 244 | VXUS | VANGUARD TOTAL INTL STOCK | — | — | — | — | $380.3M | 0.09% | +51,386 | +1.1% |
| 245 | HLT | HILTON WORLDWIDE HOLDINGS IN | — | — | — | — | $376.9M | 0.09% | −168,918 | −12.0% |
| 246 | GEN | GEN DIGITAL INC | — | — | — | — | $375.7M | 0.09% | −2,913,709 | −12.7% |
| 247 | LUV | SOUTHWEST AIRLINES CO | — | — | — | — | $375.1M | 0.09% | +239,805 | +2.5% |
| 248 | EFA | ISHARES MSCI EAFE ETF | — | — | — | — | $374.2M | 0.09% | +1,084,675 | +39.2% |
| 249 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $363.9M | 0.08% | −23,161 | −3.7% |
| 250 | SCHO | SCHWAB SHORT-TERM US TREAS | — | — | — | — | $363.2M | 0.08% | −3,549,871 | −18.7% |
| 251 | CHKP | CHECK POINT SOFTWARE TECH | — | — | — | — | $361.7M | 0.08% | +141,096 | +5.9% |
| 252 | PRF | INVESCO RAFI US 1000 ETF | — | — | — | — | $360.7M | 0.08% | −122,366 | −1.6% |
| 253 | ASML | ASML HOLDING NV-NY REG SHS | — | — | — | — | $353.7M | 0.08% | +3,787 | +1.4% |
| 254 | KEYS | KEYSIGHT TECHNOLOGIES IN | — | — | — | — | $352.2M | 0.08% | +791,800 | +173.8% |
| 255 | ADEA | ADEIA INC | — | — | — | — | $349.9M | 0.08% | −430,186 | −2.9% |
| 256 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $349.4M | 0.08% | −857,645 | −13.3% |
| 257 | AON | AON PLC-CLASS A | — | — | — | — | $348.8M | 0.08% | −27,542 | −2.5% |
| 258 | SMH | VANECK SEMICONDUCTOR ETF | — | — | — | — | $345.3M | 0.08% | +463,599 | +105.8% |
| 259 | XLU | ST SR UTL SL SE SPDR ETF-USD | — | — | — | — | $345.2M | 0.08% | +466,347 | +7.1% |
| 260 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $342.5M | 0.08% | −79,630 | −0.9% |
| 261 | PINS | PINTEREST INC- CLASS A | — | — | — | — | $341.5M | 0.08% | −942,250 | −4.8% |
| 262 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $337.8M | 0.08% | −127,187 | −5.6% |
| 263 | IEI | ISHARES 3-7 YEAR TREASURY BO | — | — | — | — | $337.2M | 0.08% | +119,603 | +4.4% |
| 264 | SCHR | SCHWAB INTERMEDIATE-TERM US | — | — | — | — | $333.3M | 0.08% | −471,948 | −3.4% |
| 265 | IWP | ISHARES RUSSELL MID-CAP GROW | — | — | — | — | $332.8M | 0.08% | −181,713 | −6.5% |
| 266 | CNC | CENTENE CORP | — | — | — | — | $331.6M | 0.08% | +3,017,914 | +42.4% |
| 267 | MGV | VANGUARD MEGA CAP VALUE ETF | — | — | — | — | $330.4M | 0.08% | +56,737 | +2.6% |
| 268 | PSA | PUBLIC STORAGE | — | — | — | — | $330.0M | 0.08% | +37,709 | +3.2% |
| 269 | JHMM | JOHN HANCOCK MULTI FACT MID | — | — | — | — | $330.0M | 0.08% | +182,754 | +3.9% |
| 270 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $329.1M | 0.08% | −515,265 | −9.6% |
| 271 | VGIT | VANGUARD INTERMEDIATE-TERM T | — | — | — | — | $328.4M | 0.08% | −2,357,406 | −29.8% |
| 272 | MTUM | ISHARES MSCI USA MOMENTUM FA | — | — | — | — | $328.2M | 0.08% | −7,841 | −0.6% |
| 273 | AVY | AVERY DENNISON CORP | — | — | — | — | $328.0M | 0.08% | +12,477 | +0.7% |
| 274 | CAH | CARDINAL HEALTH INC | — | — | — | — | $325.4M | 0.08% | +721,151 | +88.1% |
| 275 | BIV | VANGUARD INTERMEDIATE-TERM B | — | — | — | — | $324.3M | 0.08% | −10,767 | −0.3% |
| 276 | B | BARRICK MINING CORP | — | — | — | — | $323.9M | 0.08% | +417,388 | +5.6% |
| 277 | FLOT | ISHARES FLOATING RATE BOND E | — | — | — | — | $320.0M | 0.07% | +4,215,550 | +204.2% |
| 278 | KR | KROGER CO | — | — | — | — | $316.6M | 0.07% | +867,701 | +24.8% |
| 279 | JBND | JPMORGAN ACTIVE BOND ETF | — | — | — | — | $312.9M | 0.07% | +2,005,676 | +52.7% |
| 280 | AVLV | AVANTIS US LARGE CAP VALUE | — | — | — | — | $311.7M | 0.07% | −74,396 | −1.9% |
| 281 | BAI | ISHRS AI IN AND TECH ACT ETF | — | — | — | — | $311.2M | 0.07% | +2,600,460 | +38.0% |
| 282 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | — | — | — | $310.6M | 0.07% | +524,844 | +15.3% |
| 283 | XLY | SS CONSUMER DISC SELECT SECT | — | — | — | — | $307.8M | 0.07% | −1,210,269 | −32.3% |
| 284 | RCL | ROYAL CARIBBEAN CRUISES LTD | — | — | — | — | $306.7M | 0.07% | +305,384 | +37.8% |
| 285 | BR | BROADRIDGE FINANCIAL SOLUTIO | — | — | — | — | $304.8M | 0.07% | +73,379 | +4.1% |
| 286 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $304.1M | 0.07% | +87,386 | +5.7% |
| 287 | GE | GENERAL ELECTRIC | — | — | — | — | $302.0M | 0.07% | −122,044 | −10.3% |
| 288 | EVTR | EATON VANCE TOTAL RETURN | — | — | — | — | $299.7M | 0.07% | +901,781 | +18.0% |
| 289 | IWR | ISHARES RUSSELL MID-CAP ETF | — | — | — | — | $293.5M | 0.07% | +192,109 | +6.8% |
| 290 | GAP | GAP INC/THE | — | — | — | — | $293.3M | 0.07% | +3,416,484 | +39.3% |
| 291 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | — | — | — | $292.8M | 0.07% | +35,242 | +4.6% |
| 292 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | — | — | — | — | $292.7M | 0.07% | −543,929 | −2.6% |
| 293 | SHOP | SHOPIFY INC - CLASS A | — | — | — | — | $292.3M | 0.07% | +322,000 | +15.2% |
| 294 | ABNB | AIRBNB INC-CLASS A | — | — | — | — | $292.0M | 0.07% | +185,450 | +8.7% |
| 295 | SNA | SNAP-ON INC | — | — | — | — | $291.3M | 0.07% | −10,421 | −1.3% |
| 296 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | $284.6M | 0.07% | −25,700 | −0.6% |
| 297 | THC | TENET HEALTHCARE CORP | — | — | — | — | $281.6M | 0.07% | −246,839 | −14.2% |
| 298 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $279.0M | 0.06% | +1,000,716 | +238.4% |
| 299 | IQV | IQVIA HOLDINGS INC | — | — | — | — | $277.0M | 0.06% | +1,132,167 | +230.0% |
| 300 | PRMB | PRIMO BRANDS CORP | — | — | — | — | $275.4M | 0.06% | +1,509,194 | +11.5% |
| 301 | AVUV | AVANTIS US SMALL CAP VALUE | — | — | — | — | $274.0M | 0.06% | +402,128 | +19.4% |
| 302 | ITOT | ISHARES CORE S&P TOTAL U.S. | — | — | — | — | $273.4M | 0.06% | −151,134 | −7.3% |
| 303 | JEPQ | JPM NASDAQ EQUITY PREMIUM | — | — | — | — | $272.9M | 0.06% | −123,634 | −2.5% |
| 304 | SGOV | ISHARES 0-3 MONTH TREASURY B | — | — | — | — | $272.5M | 0.06% | +1,360,553 | +67.4% |
| 305 | VTRS | VIATRIS INC | — | — | — | — | $270.4M | 0.06% | −6,830,423 | −25.4% |
| 306 | BIL | SS SPDR BB 1-3M T-BILL ETF | — | — | — | — | $269.2M | 0.06% | +1,468,909 | +100.0% |
| 307 | VONE | VANGUARD RUSSELL 1000 | — | — | — | — | $268.7M | 0.06% | +102,153 | +12.6% |
| 308 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $267.8M | 0.06% | +1,452,750 | +44.0% |
| 309 | PNR | PENTAIR PLC | — | — | — | — | $267.5M | 0.06% | −8,779 | −0.3% |
| 310 | DAL | DELTA AIR LINES INC | — | — | — | — | $266.6M | 0.06% | +1,124,327 | +39.0% |
| 311 | DXCM | DEXCOM INC | — | — | — | — | $266.3M | 0.06% | +2,112,533 | +99.3% |
| 312 | AVB | AVALONBAY COMMUNITIES INC | — | — | — | — | $265.8M | 0.06% | −45,629 | −2.7% |
| 313 | EIX | EDISON INTERNATIONAL | — | — | — | — | $265.4M | 0.06% | −143,745 | −3.8% |
| 314 | FDL | FIRST TRUST MORN DVD LEAD IN | — | — | — | — | $265.2M | 0.06% | −748,530 | −12.5% |
| 315 | COHR | COHERENT CORP | — | — | — | — | $263.1M | 0.06% | −162,394 | −12.8% |
| 316 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $262.4M | 0.06% | +847,985 | +305.9% |
| 317 | TLT | ISHARES 20 YEAR TREASURY BD | — | — | — | — | $258.2M | 0.06% | +357,257 | +14.0% |
| 318 | XLP | SS CONSUMER STAPLES SEL SECT | — | — | — | — | $257.5M | 0.06% | −226,829 | −6.6% |
| 319 | IWD | ISHARES RUSSELL 1000 VALUE E | — | — | — | — | $254.8M | 0.06% | −205,881 | −14.7% |
| 320 | VV | VANGUARD LARGE-CAP ETF | — | — | — | — | $252.4M | 0.06% | +38,772 | +4.8% |
| 321 | GLDM | SPDR GOLD MINISHARES TRUST | — | — | — | — | $252.4M | 0.06% | −156,781 | −5.5% |
| 322 | SPG | SIMON PROPERTY GROUP INC | — | — | — | — | $252.1M | 0.06% | −368,326 | −21.3% |
| 323 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $251.3M | 0.06% | −68,241 | −3.7% |
| 324 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $247.1M | 0.06% | +27,758 | +9.5% |
| 325 | MDLZ | MONDELEZ INTERNATIONAL INC-A | — | — | — | — | $246.9M | 0.06% | −10,846,533 | −71.7% |
| 326 | APH | AMPHENOL CORP-CL A | — | — | — | — | $243.6M | 0.06% | +140,037 | +7.8% |
| 327 | TLH | ISHARES 10-20 YEAR TREASURY | — | — | — | — | $243.3M | 0.06% | −809,791 | −25.3% |
| 328 | SCHD | SCHWAB US DVD EQUITY ETF | — | — | — | — | $242.2M | 0.06% | −704,032 | −8.2% |
| 329 | EME | EMCOR GROUP INC | — | — | — | — | $242.1M | 0.06% | −119,633 | −26.7% |
| 330 | APTV | APTIV PLC | — | — | — | — | $238.9M | 0.06% | −933,899 | −21.3% |
| 331 | VMBS | VANGUARD MORTGAGE-BACKED SEC | — | — | — | — | $238.2M | 0.06% | +138,647 | +2.8% |
| 332 | DE | DEERE & CO | — | — | — | — | $237.7M | 0.06% | −12,705 | −2.9% |
| 333 | EQT | EQT CORP | — | — | — | — | $233.9M | 0.05% | −78,211 | −2.1% |
| 334 | SPBO | SS SPDR P CORP BOND ETF | — | — | — | — | $233.3M | 0.05% | +9,949 | +0.1% |
| 335 | FENI | FIDELITY ENHANCED INTL ETF | — | — | — | — | $232.4M | 0.05% | +2,801,493 | +81.4% |
| 336 | PCAR | PACCAR INC | — | — | — | — | $230.3M | 0.05% | +181,452 | +10.0% |
| 337 | ECL | ECOLAB INC | — | — | — | — | $229.9M | 0.05% | −60,392 | −6.5% |
| 338 | FESM | FIDELITY ENH SM CAP ETF | — | — | — | — | $229.2M | 0.05% | +1,937,952 | +47.3% |
| 339 | AER | AERCAP HOLDINGS NV | — | — | — | — | $227.9M | 0.05% | −248,966 | −13.0% |
| 340 | LITE | LUMENTUM HOLDINGS INC | — | — | — | — | $227.7M | 0.05% | −133,138 | −29.1% |
| 341 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | — | — | — | — | $227.4M | 0.05% | −323,515 | −3.8% |
| 342 | KRMN | KARMAN HOLDINGS INC | — | — | — | — | $226.8M | 0.05% | +2,207,224 | +352.8% |
| 343 | USMV | ISHARES MSCI USA MIN VOL FAC | — | — | — | — | $226.6M | 0.05% | −364,649 | −13.0% |
| 344 | FFIV | F5 INC | — | — | — | — | $226.1M | 0.05% | +586,934 | +301.6% |
| 345 | DIA | SS SPDR DOW JONES INDUS AVG | — | — | — | — | $223.8M | 0.05% | −35,791 | −6.9% |
| 346 | VCSH | VANGUARD S/T CORP BOND ETF | — | — | — | — | $221.9M | 0.05% | +121,527 | +4.6% |
| 347 | STT | STATE STREET CORP | — | — | — | — | $221.1M | 0.05% | −52,451 | −2.9% |
| 348 | DVN | DEVON ENERGY CORP | — | — | — | — | $220.8M | 0.05% | +972,742 | +28.5% |
| 349 | VYMI | VANGUARD INT HIGH DVD YLD IN | — | — | — | — | $219.5M | 0.05% | +547,268 | +30.7% |
| 350 | SPTI | SS SPDR P INT TERM TSY ETF | — | — | — | — | $218.8M | 0.05% | +799,805 | +11.7% |
| 351 | QURE | QUANTA SERVICES INC | — | — | — | — | $215.1M | 0.05% | −3,090 | −0.8% |
| 352 | SPSM | SS SPDR P S&P 600 SMALL CAP | — | — | — | — | $215.0M | 0.05% | +651,091 | +17.1% |
| 353 | DASH | DOORDASH INC - A | — | — | — | — | $213.9M | 0.05% | −397,425 | −21.8% |
| 354 | PHM | PULTEGROUP INC | — | — | — | — | $213.2M | 0.05% | +184,397 | +11.3% |
| 355 | RNG | RINGCENTRAL INC-CLASS A | — | — | — | — | $208.5M | 0.05% | −840,042 | −13.0% |
| 356 | SAP | SAP SE-SPONSORED ADR | — | — | — | — | $207.8M | 0.05% | −45,643 | −3.7% |
| 357 | J | JACOBS SOLUTIONS INC | — | — | — | — | $207.8M | 0.05% | −68,973 | −4.1% |
| 358 | SPHY | SS SPDR P HIGH YIELD ETF | — | — | — | — | $207.4M | 0.05% | +409,210 | +4.8% |
| 359 | WAT | WATERS CORP | — | — | — | — | $207.2M | 0.05% | +605,411 | +670.9% |
| 360 | CMI | CUMMINS INC | — | — | — | — | $205.7M | 0.05% | −686,669 | −64.2% |
| 361 | ITA | ISHARES U.S. AEROSPACE & DEF | — | — | — | — | $204.8M | 0.05% | +170,797 | +22.1% |
| 362 | FIX | COMFORT SYSTEMS USA INC | — | — | — | — | $203.1M | 0.05% | +31,318 | +27.0% |
| 363 | ASNDUSD | ASCENDIS PHARMA A/S - ADR | — | — | — | — | $203.1M | 0.05% | +337,489 | +61.3% |
| 364 | CEG | CONSTELLATION ENERGY | — | — | — | — | $201.8M | 0.05% | +76,364 | +11.7% |
| 365 | JAAA | JANUS HENDERSON AAA CLO ETF | — | — | — | — | $201.7M | 0.05% | +849,886 | +26.9% |
| 366 | RACE | FERRARI NV | — | — | — | — | $201.4M | 0.05% | +20,888 | +3.7% |
| 367 | VOYA | VOYA FINANCIAL INC | — | — | — | — | $201.2M | 0.05% | +232,173 | +8.6% |
| 368 | ADSK | AUTODESK INC | — | — | — | — | $199.1M | 0.05% | +316,456 | +61.4% |
| 369 | SPYD | SS SPDR P S&P 500 HI DIV ETF | — | — | — | — | $198.3M | 0.05% | +46,823 | +1.1% |
| 370 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $197.1M | 0.05% | −430,313 | −16.8% |
| 371 | SDY | SS SPDR S&P DIVIDEND ETF | — | — | — | — | $196.8M | 0.05% | −202,576 | −13.2% |
| 372 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | — | — | — | $196.6M | 0.05% | +105,400 | +4.0% |
| 373 | IFF | INTL FLAVORS & FRAGRANCES | — | — | — | — | $194.7M | 0.05% | +811,855 | +43.4% |
| 374 | USFR | WISDOMTREE FLOATING RATE TRE | — | — | — | — | $193.1M | 0.04% | +633,903 | +19.8% |
| 375 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $191.8M | 0.04% | −84,804 | −8.8% |
| 376 | COWZ | PACER US CASH COWS 100 ETF | — | — | — | — | $191.7M | 0.04% | −398,145 | −11.5% |
| 377 | CRL | CHARLES RIVER LABORATORIES | — | — | — | — | $191.4M | 0.04% | −274,996 | −19.9% |
| 378 | DOCU | DOCUSIGN INC | — | — | — | — | $191.4M | 0.04% | +1,459,925 | +56.7% |
| 379 | PAYX | PAYCHEX INC | — | — | — | — | $190.7M | 0.04% | +83,893 | +4.3% |
| 380 | HCA | HCA HEALTHCARE INC | — | — | — | — | $190.6M | 0.04% | +56,349 | +16.3% |
| 381 | ZTS | ZOETIS INC | — | — | — | — | $190.5M | 0.04% | −326,297 | −16.8% |
| 382 | IRM | IRON MOUNTAIN INC | — | — | — | — | $189.1M | 0.04% | +106,602 | +6.1% |
| 383 | USFD | US FOODS HOLDING CORP | — | — | — | — | $187.7M | 0.04% | +523,502 | +34.6% |
| 384 | TGT | TARGET CORP | — | — | — | — | $187.7M | 0.04% | −135,495 | −8.0% |
| 385 | VGSH | VANGUARD SHORT-TERM TREASURY | — | — | — | — | $187.0M | 0.04% | −233,766 | −6.8% |
| 386 | IGIB | ISHARES 5-10Y INV GRADE CORP | — | — | — | — | $185.7M | 0.04% | −433,022 | −11.0% |
| 387 | BX | BLACKSTONE INC | — | — | — | — | $184.9M | 0.04% | +120,357 | +8.2% |
| 388 | NRG | NRG ENERGY INC | — | — | — | — | $184.4M | 0.04% | +7,322 | +0.6% |
| 389 | IXUS | ISHARES CORE INTL STOCK ETF | — | — | — | — | $184.3M | 0.04% | +67,706 | +3.3% |
| 390 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $183.5M | 0.04% | +67,418 | +11.4% |
| 391 | EXC | EXELON CORP | — | — | — | — | $182.8M | 0.04% | +388,651 | +11.6% |
| 392 | JMTG | MORTGAGE-BACKED SECURITIES | — | — | — | — | $182.3M | 0.04% | −1,538,115 | −30.1% |
| 393 | HEFA | ISHA CURR HEDGED MSCI EAFE | — | — | — | — | $181.6M | 0.04% | −631,807 | −12.9% |
| 394 | GOVT | ISHARES US TREASURY BOND ETF | — | — | — | — | $180.2M | 0.04% | +2,952,492 | +59.6% |
| 395 | LTH | LIFE TIME GROUP HOLDINGS INC | — | — | — | — | $178.1M | 0.04% | +466,481 | +7.6% |
| 396 | MUB | ISHARES NATIONAL MUNI BOND E | — | — | — | — | $177.9M | 0.04% | −546,987 | −24.6% |
| 397 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $176.7M | 0.04% | +76,053 | +18.3% |
| 398 | COR | CENCORA INC | — | — | — | — | $176.1M | 0.04% | −96,450 | −14.7% |
| 399 | VTHR | VANGUARD RUSSELL 3000 | — | — | — | — | $175.6M | 0.04% | +57,873 | +10.5% |
| 400 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $175.1M | 0.04% | −154,897 | −15.1% |
| 401 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $174.7M | 0.04% | −13,806 | −2.8% |
| 402 | IQLT | ISHARES MSCI INTERNATIONAL Q | — | — | — | — | $174.5M | 0.04% | −8,356,498 | −68.9% |
| 403 | CRS | CARPENTER TECHNOLOGY | — | — | — | — | $174.2M | 0.04% | −233,955 | −34.6% |
| 404 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $173.9M | 0.04% | −255,085 | −20.2% |
| 405 | GKOS | GLAUKOS CORP | — | — | — | — | $173.4M | 0.04% | −493,520 | −23.5% |
| 406 | IDV | ISHARES INTERNATIONAL SELECT | — | — | — | — | $173.2M | 0.04% | +28,683 | +0.7% |
| 407 | SYY | SYSCO CORP | — | — | — | — | $172.3M | 0.04% | +6,395 | +0.3% |
| 408 | DLN | WISDOMTREE US LARGECAP DIVID | — | — | — | — | $171.5M | 0.04% | +143,330 | +8.1% |
| 409 | STX | SEAGATE TECHNOLOGY HOLDINGS | — | — | — | — | $171.2M | 0.04% | +25,901 | +6.3% |
| 410 | OKTA | OKTA INC | — | — | — | — | $168.5M | 0.04% | −1,078,595 | −33.5% |
| 411 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $166.8M | 0.04% | −7,820 | −5.2% |
| 412 | PZA | INVESCO NATIONAL AMT-FREE MU | — | — | — | — | $166.7M | 0.04% | +6,434,313 | +786.9% |
| 413 | CRH | CRH PLC | — | — | — | — | $165.7M | 0.04% | −2,139,316 | −57.4% |
| 414 | VOE | VANGUARD MID-CAP VALUE ETF | — | — | — | — | $162.7M | 0.04% | −108,674 | −11.0% |
| 415 | SITM | SITIME CORP | — | — | — | — | $161.3M | 0.04% | +9,216 | +2.0% |
| 416 | RBC | RBC BEARINGS INC | — | — | — | — | $161.3M | 0.04% | −118,552 | −28.5% |
| 417 | TRMB | TRIMBLE INC | — | — | — | — | $159.6M | 0.04% | +1,754,813 | +253.7% |
| 418 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | — | — | — | $159.5M | 0.04% | +161,459 | +5.3% |
| 419 | FTNT | FORTINET INC | — | — | — | — | $159.4M | 0.04% | −2,637,477 | −57.5% |
| 420 | IDCC | INTERDIGITAL INC | — | — | — | — | $159.2M | 0.04% | +100,007 | +23.4% |
| 421 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $158.3M | 0.04% | −5,977 | −0.7% |
| 422 | FTLS | FIRST TRUST LONG/SHORT EQTY | — | — | — | — | $158.2M | 0.04% | −84,953 | −3.6% |
| 423 | HFXI | NYLI FTSE INT EQ CUR NEU-USD | — | — | — | — | $157.8M | 0.04% | +900,963 | +23.7% |
| 424 | ARGX | ARGENX SE - ADR | — | — | — | — | $157.7M | 0.04% | +28,771 | +15.4% |
| 425 | IR | INGERSOLL-RAND INC | — | — | — | — | $157.6M | 0.04% | +113,270 | +6.1% |
| 426 | HUBB | HUBBELL INC | — | — | — | — | $156.6M | 0.04% | −17,484 | −5.2% |
| 427 | XEL | XCEL ENERGY INC | — | — | — | — | $155.2M | 0.04% | +52,325 | +2.8% |
| 428 | UPS | UNITED PARCEL SERVICE-CL B | — | — | — | — | $154.5M | 0.04% | +238,846 | +17.9% |
| 429 | ITT | ITT INC | — | — | — | — | $153.9M | 0.04% | +92,185 | +12.9% |
| 430 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $153.6M | 0.04% | −477,064 | −23.2% |
| 431 | RL | RALPH LAUREN CORP | — | — | — | — | $152.7M | 0.04% | −213,373 | −32.5% |
| 432 | FNDF | SCHWAB FNDMN INTL LRG CO ETF | — | — | — | — | $152.5M | 0.04% | +519,983 | +20.0% |
| 433 | BCS | BARCLAYS PLC-SPONS ADR | — | — | — | — | $151.1M | 0.03% | −892,036 | −11.0% |
| 434 | BPOP | POPULAR INC | — | — | — | — | $150.9M | 0.03% | +182,932 | +19.4% |
| 435 | MCO | MOODY'S CORP | — | — | — | — | $150.6M | 0.03% | +48,982 | +16.5% |
| 436 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | — | — | — | $150.2M | 0.03% | +101,118 | +1.6% |
| 437 | PGR | PROGRESSIVE CORP | — | — | — | — | $150.2M | 0.03% | +8,982 | +1.2% |
| 438 | SMLF | ISHARES US SMALLCAP EQUITY F | — | — | — | — | $150.0M | 0.03% | −421,736 | −17.5% |
| 439 | EXE | EXPAND ENERGY CORP | — | — | — | — | $149.3M | 0.03% | −196,807 | −12.7% |
| 440 | TIP | ISHARES TIPS BOND ETF | — | — | — | — | $149.0M | 0.03% | +477,270 | +54.8% |
| 441 | MMM | 3M CO | — | — | — | — | $148.7M | 0.03% | −261,728 | −20.4% |
| 442 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $148.4M | 0.03% | −270,116 | −19.3% |
| 443 | BRX | BRIXMOR PROPERTY GROUP INC | — | — | — | — | $148.3M | 0.03% | +433,770 | +9.2% |
| 444 | IWV | ISHARES RUSSELL 3000 ETF | — | — | — | — | $148.0M | 0.03% | −24,555 | −5.8% |
| 445 | SPEM | STATE STREET SP PTF EM ETF | — | — | — | — | $147.7M | 0.03% | −1,009,462 | −24.4% |
| 446 | VBK | VANGUARD SMALL-CAP GRWTH ETF | — | — | — | — | $147.4M | 0.03% | +73,921 | +17.9% |
| 447 | VBR | VANGUARD SMALL-CAP VALUE ETF | — | — | — | — | $146.8M | 0.03% | −37,916 | −5.3% |
| 448 | ATI | ATI INC | — | — | — | — | $145.3M | 0.03% | −245,414 | −19.7% |
| 449 | IWS | ISHARES RUSSELL MID-CAP VALU | — | — | — | — | $144.8M | 0.03% | −115,804 | −10.4% |
| 450 | TENB | TENABLE HOLDINGS INC | — | — | — | — | $143.8M | 0.03% | +1,937,649 | +29.5% |
| 451 | JMUB | JPMORGAN MUNICIPAL ETF | — | — | — | — | $143.7M | 0.03% | +119,001 | +4.3% |
| 452 | ILMN | ILLUMINA INC | — | — | — | — | $142.5M | 0.03% | −53,114 | −4.4% |
| 453 | SPDW | STE STR SPDR PT DW EU ETF | — | — | — | — | $142.4M | 0.03% | +370,130 | +13.5% |
| 454 | CACI | CACI INTERNATIONAL INC -CL A | — | — | — | — | $142.2M | 0.03% | +8,472 | +3.3% |
| 455 | MNST | MONSTER BEVERAGE CORP | — | — | — | — | $141.5M | 0.03% | +278,405 | +16.6% |
| 456 | BILS | SS SPDRB B 3-12M T-BILL ETF | — | — | — | — | $141.3M | 0.03% | +382,710 | +36.9% |
| 457 | XYL | XYLEM INC | — | — | — | — | $141.3M | 0.03% | −268,552 | −18.5% |
| 458 | SLV | ISHARES SILVER TRUST | — | — | — | — | $141.2M | 0.03% | −609,762 | −22.7% |
| 459 | GRID | FIRST TRST NASD CL EDG SGIIF | — | — | — | — | $139.7M | 0.03% | +312,845 | +57.8% |
| 460 | BNDX | VANGUARD TOTAL INTL BOND ETF | — | — | — | — | $138.9M | 0.03% | +641,792 | +28.1% |
| 461 | KMI | KINDER MORGAN INC | — | — | — | — | $137.9M | 0.03% | +518,549 | +14.5% |
| 462 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $137.3M | 0.03% | −990,681 | −45.1% |
| 463 | ECON | COLUMBIA RESEAR ENH EM ECON | — | — | — | — | $137.0M | 0.03% | −118 | −0.0% |
| 464 | JPST | JPMORGAN ULTRA-SHORT INCOME | — | — | — | — | $136.8M | 0.03% | −813,724 | −23.2% |
| 465 | HUT | HUT 8 CORP | — | — | — | — | $136.6M | 0.03% | +812,644 | +38.7% |
| 466 | INTC | INTEL CORP | — | — | — | — | $136.3M | 0.03% | −41,539 | −1.3% |
| 467 | FORM | FORMFACTOR INC | — | — | — | — | $136.2M | 0.03% | +88,309 | +6.7% |
| 468 | SPOT | SPOTIFY TECHNOLOGY SA | — | — | — | — | $135.0M | 0.03% | −165,683 | −37.3% |
| 469 | GH | GUARDANT HEALTH INC | — | — | — | — | $135.0M | 0.03% | +698,791 | +91.6% |
| 470 | HSIC | HENRY SCHEIN INC | — | — | — | — | $133.7M | 0.03% | −588,724 | −24.5% |
| 471 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $132.7M | 0.03% | −10,711 | −1.6% |
| 472 | AXON | AXON ENTERPRISE INC | — | — | — | — | $132.4M | 0.03% | +59,961 | +23.8% |
| 473 | UCON | FIRST TRUST SMITH UNCONSTRAI | — | — | — | — | $132.2M | 0.03% | +505,175 | +10.5% |
| 474 | NKE | NIKE INC -CL B | — | — | — | — | $131.8M | 0.03% | −3,449,233 | −58.0% |
| 475 | CG | CARLYLE GROUP INC/THE | — | — | — | — | $131.7M | 0.03% | +216,144 | +8.6% |
| 476 | SPLV | INVESCO S&P 500 LOW VOLATILI | — | — | — | — | $131.4M | 0.03% | +563,426 | +45.8% |
| 477 | MPWR | MONOLITHIC POWER SYSTEMS INC | — | — | — | — | $130.6M | 0.03% | −14,214 | −10.6% |
| 478 | DOCN | DIGITALOCEAN HOLDINGS INC | — | — | — | — | $128.5M | 0.03% | +1,214,979 | +429.3% |
| 479 | DUK | DUKE ENERGY CORP | — | — | — | — | $127.8M | 0.03% | +44,804 | +4.8% |
| 480 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | — | — | — | $127.3M | 0.03% | +3 | +0.0% |
| 481 | PSC | PRINCIPAL US SMALL-CAP ETF | — | — | — | — | $126.8M | 0.03% | +406,119 | +22.5% |
| 482 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $126.2M | 0.03% | −684,049 | −50.6% |
| 483 | LNG | CHENIERE ENERGY INC | — | — | — | — | $123.9M | 0.03% | +81,024 | +23.2% |
| 484 | CASY | CASEY'S GENERAL STORES INC | — | — | — | — | $123.2M | 0.03% | −23,266 | −12.1% |
| 485 | HYG | ISHR IBX USD HIYLD CB ETF-UI | — | — | — | — | $123.2M | 0.03% | −77,780 | −4.8% |
| 486 | OEF | ISHARES S&P 100 ETF | — | — | — | — | $122.7M | 0.03% | −227,992 | −38.3% |
| 487 | HDV | ISHARES CORE HIGH DIVIDEND E | — | — | — | — | $122.4M | 0.03% | +163,263 | +22.1% |
| 488 | MC | MOELIS & CO - CLASS A | — | — | — | — | $122.4M | 0.03% | −530,976 | −19.8% |
| 489 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | — | — | — | $121.7M | 0.03% | +322,751 | +41.9% |
| 490 | SNOW | SNOWFLAKE INC | — | — | — | — | $121.6M | 0.03% | −149,384 | −15.6% |
| 491 | DHI | DR HORTON INC | — | — | — | — | $121.1M | 0.03% | −26,092 | −2.9% |
| 492 | RY | ROYAL BANK OF CANADA | — | — | — | — | $121.0M | 0.03% | −39,553 | −5.2% |
| 493 | SHV | ISHARES 0-1 YEAR TREASURY BO | — | — | — | — | $121.0M | 0.03% | +508,522 | +86.6% |
| 494 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | — | — | — | — | $121.0M | 0.03% | −20,012 | −1.7% |
| 495 | CAG | CONAGRA BRANDS INC | — | — | — | — | $120.7M | 0.03% | −3,169,639 | −29.2% |
| 496 | THG | HANOVER INSURANCE GROUP INC/ | — | — | — | — | $120.4M | 0.03% | +58,612 | +9.2% |
| 497 | JBS | JBS NV-A | — | — | — | — | $120.4M | 0.03% | −136,124 | −2.0% |
| 498 | KNX | KNIGHT-SWIFT TRANSPORTATION | — | — | — | — | $120.3M | 0.03% | +1,088,171 | +108.7% |
| 499 | SNEX | STONEX GROUP INC | — | — | — | — | $120.0M | 0.03% | +400,533 | +36.8% |
| 500 | CIBR | FIRST TRUST NASDAQ CYBERSECU | — | — | — | — | $119.4M | 0.03% | +115,139 | +6.4% |
Source: SEC EDGAR · accession 0001193125-26-225866. 13F discloses long positions only — shorts, foreign equities, and options are excluded.