Q2 2025 · 13F-HR
AMERIPRISE FINANCIAL INC (AMP)holdings as filed
Filed 2025-08-14 · accession 0000950123-25-008173
$405.72B
Reported value
3,955
Positions
2025-06-30
Period end
The Brief · AMERIPRISE FINANCIAL INC (AMP) · Q2 2025
AI · grounded in 13F
AMERIPRISE FINANCIAL INC (AMP) established a new position in MSFT valued at $17.16B. The fund also initiated new stakes in NVDA for $15.66B and AAPL for $9.16B. Additional new positions include AMZN at $8.12B and AVGO at $7.45B. Total assets under management stand at $405.72B across 3,924 positions.
Holdings as filed
First 500 of 3955
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.16B | 4.23% | 34,478,684 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORP | $15.65B | 3.86% | 99,050,772 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $9.16B | 2.26% | 44,661,469 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $8.11B | 2.00% | 36,981,768 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $7.45B | 1.84% | 26,990,925 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $6.77B | 1.67% | 38,452,110 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6.53B | 1.61% | 8,842,949 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.35B | 1.57% | 21,907,008 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.92B | 1.21% | 7,918,142 | Common | SHARED |
| 92826C839 | V | VISA INC-CLASS A SHARES | $4.47B | 1.10% | 12,583,679 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3.13B | 0.77% | 31,973,329 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.02B | 0.74% | 5,313,239 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.96B | 0.73% | 30,440,197 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $2.91B | 0.72% | 61,432,275 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.82B | 0.70% | 26,178,043 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.53B | 0.62% | 15,881,759 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.46B | 0.61% | 13,844,796 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.46B | 0.61% | 4,448,082 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC - A | $2.39B | 0.59% | 4,259,343 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.34B | 0.58% | 33,756,611 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.27B | 0.56% | 2,918,070 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.24B | 0.55% | 27,917,966 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2.17B | 0.54% | 15,184,721 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $2.03B | 0.50% | 1,938,804 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.02B | 0.50% | 13,200,118 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.93B | 0.48% | 3,129,908 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.91B | 0.47% | 5,214,078 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.89B | 0.47% | 13,438,530 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.89B | 0.47% | 15,258,722 | Common | SHARED |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.88B | 0.46% | 10,632,655 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.76B | 0.43% | 13,001,478 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.72B | 0.42% | 9,267,451 | Common | SHARED |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.71B | 0.42% | 3,886,118 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.69B | 0.42% | 3,605,118 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.64B | 0.41% | 5,173,687 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.64B | 0.40% | 5,563,164 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1.64B | 0.40% | 8,936,363 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1.63B | 0.40% | 7,104,354 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $1.60B | 0.40% | 12,999,436 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.60B | 0.39% | 55,247,484 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $1.57B | 0.39% | 43,864,565 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.54B | 0.38% | 1,555,661 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.53B | 0.38% | 2,194,687 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $1.52B | 0.37% | 5,070,546 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.51B | 0.37% | 32,579,618 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.51B | 0.37% | 6,326,772 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.49B | 0.37% | 6,842,335 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.49B | 0.37% | 6,393,160 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.49B | 0.37% | 6,763,737 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1.44B | 0.36% | 14,563,031 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.37B | 0.34% | 5,009,953 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.36B | 0.34% | 1,012,376 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.35B | 0.33% | 1,895,752 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1.34B | 0.33% | 4,625,985 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.33B | 0.33% | 2,598,874 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.32B | 0.33% | 8,316,665 | Common | SHARED |
| 464288588 | MBB | ISHARES MBS ETF | $1.31B | 0.32% | 14,005,560 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.29B | 0.32% | 15,176,320 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.29B | 0.32% | 4,682,066 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.29B | 0.32% | 2,945,782 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.29B | 0.32% | 4,187,412 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1.29B | 0.32% | 4,400,846 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.28B | 0.31% | 3,575,125 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.27B | 0.31% | 14,597,680 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $1.23B | 0.30% | 16,554,313 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.23B | 0.30% | 5,390,971 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $1.22B | 0.30% | 4,831,451 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.22B | 0.30% | 5,960,804 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $1.22B | 0.30% | 17,192,396 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.19B | 0.29% | 7,028,380 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.15B | 0.28% | 12,334,582 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $1.13B | 0.28% | 13,652,982 | Common | SHARED |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $1.09B | 0.27% | 11,659,314 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP- A | $1.08B | 0.27% | 45,306,119 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $1.05B | 0.26% | 8,760,017 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.04B | 0.26% | 13,198,450 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $1.03B | 0.25% | 15,340,441 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.03B | 0.25% | 11,310,485 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.02B | 0.25% | 12,158,462 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.00B | 0.25% | 3,439,720 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $999.4M | 0.25% | 3,203,218 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $991.2M | 0.24% | 964,154 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $988.7M | 0.24% | 3,125,133 | Common | SHARED |
| 097023105 | BA | BOEING CO/THE | $984.8M | 0.24% | 4,699,645 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $978.6M | 0.24% | 1,241,958 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $971.8M | 0.24% | 3,473,570 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $971.1M | 0.24% | 2,181,362 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $967.7M | 0.24% | 4,377,830 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $966.3M | 0.24% | 10,778,664 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $954.4M | 0.24% | 16,395,070 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $952.3M | 0.23% | 4,202,242 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $939.0M | 0.23% | 9,853,254 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $937.1M | 0.23% | 161,860 | Common | SHARED |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $935.9M | 0.23% | 8,499,823 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $930.7M | 0.23% | 9,098,108 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $925.2M | 0.23% | 1,906,715 | Common | SHARED |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $909.3M | 0.22% | 4,974,152 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $899.9M | 0.22% | 1,654,927 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $895.6M | 0.22% | 9,753,110 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $882.5M | 0.22% | 4,734,039 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $870.9M | 0.21% | 4,814,013 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $856.2M | 0.21% | 961,021 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $854.4M | 0.21% | 5,850,960 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $838.6M | 0.21% | 1,596,875 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $838.1M | 0.21% | 7,786,959 | Common | SHARED |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $836.0M | 0.21% | 9,162,235 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $832.0M | 0.21% | 2,151,063 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $824.3M | 0.20% | 6,131,787 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $809.9M | 0.20% | 1,619,814 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $805.5M | 0.20% | 10,406,875 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $779.3M | 0.19% | 3,567,140 | Common | SHARED |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $753.8M | 0.19% | 17,219,195 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $753.6M | 0.19% | 3,683,459 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $748.1M | 0.18% | 6,748,403 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $734.8M | 0.18% | 6,896,613 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $730.0M | 0.18% | 1,875,977 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $724.4M | 0.18% | 13,763,148 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $720.8M | 0.18% | 2,966,504 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $711.6M | 0.18% | 6,805,570 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $711.0M | 0.18% | 12,466,019 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $709.5M | 0.17% | 271,202 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $696.0M | 0.17% | 1,366,319 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $688.6M | 0.17% | 2,467,959 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $687.7M | 0.17% | 2,261,816 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $684.8M | 0.17% | 1,688,885 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $684.8M | 0.17% | 20,985,998 | Common | SHARED |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $680.5M | 0.17% | 12,898,005 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $680.4M | 0.17% | 8,207,662 | Common | NONE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $674.2M | 0.17% | 8,009,067 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $673.4M | 0.17% | 4,217,029 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $663.7M | 0.16% | 3,652,507 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $660.7M | 0.16% | 22,473,917 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $658.8M | 0.16% | 9,247,520 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY COMPANY | $657.9M | 0.16% | 4,968,479 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $656.1M | 0.16% | 15,161,524 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $641.8M | 0.16% | 3,448,064 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR | $639.7M | 0.16% | 12,205,996 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $639.0M | 0.16% | 17,818,418 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $637.4M | 0.16% | 1,499,825 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $631.7M | 0.16% | 2,554,468 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $627.7M | 0.15% | 11,025,445 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $622.1M | 0.15% | 4,712,235 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $619.4M | 0.15% | 2,600,169 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $610.0M | 0.15% | 9,844,405 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $605.5M | 0.15% | 11,561,737 | Common | SHARED |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $601.8M | 0.15% | 5,507,552 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $597.7M | 0.15% | 6,223,010 | Common | SHARED |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $594.6M | 0.15% | 2,408,984 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $594.5M | 0.15% | 7,393,946 | Common | SHARED |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $591.8M | 0.15% | 3,031,014 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $585.6M | 0.14% | 1,508,417 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $581.1M | 0.14% | 6,940,040 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $579.7M | 0.14% | 9,059,528 | Common | SHARED |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $570.8M | 0.14% | 23,077,707 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $568.9M | 0.14% | 1,355,159 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $567.9M | 0.14% | 2,547,011 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $563.2M | 0.14% | 8,111,956 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $554.8M | 0.14% | 2,342,693 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $554.5M | 0.14% | 6,109,180 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $553.5M | 0.14% | 695,756 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $548.3M | 0.14% | 6,850,181 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $547.1M | 0.13% | 2,492,513 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $544.9M | 0.13% | 1,371,298 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $541.9M | 0.13% | 7,855,845 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $535.3M | 0.13% | 7,880,336 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $529.6M | 0.13% | 5,898,752 | Common | SHARED |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $527.7M | 0.13% | 3,955,135 | Common | SHARED |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $521.0M | 0.13% | 6,852,208 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $515.6M | 0.13% | 2,521,844 | Common | SHARED |
| 69331C108 | PCG | P G & E CORP | $512.3M | 0.13% | 36,749,212 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $509.9M | 0.13% | 9,978,176 | Common | SHARED |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $505.2M | 0.12% | 10,935,323 | Common | SHARED |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $504.8M | 0.12% | 7,904,167 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $501.4M | 0.12% | 1,530,907 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $498.2M | 0.12% | 3,199,493 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $498.0M | 0.12% | 4,799,534 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $496.8M | 0.12% | 4,533,397 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $494.6M | 0.12% | 14,361,594 | Common | SHARED |
| 09290C103 | DYNF | BLACKROCK US EQY FCTR ROTATE | $491.3M | 0.12% | 9,021,544 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $487.9M | 0.12% | 735,199 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $483.3M | 0.12% | 4,575,414 | Common | SHARED |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $479.7M | 0.12% | 4,724,497 | Common | NONE |
| 19761L706 | RECS | COLUMBIA RESRH ENHANCED CORE | $476.9M | 0.12% | 12,963,845 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $476.8M | 0.12% | 3,185,644 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $469.1M | 0.12% | 2,557,626 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $466.8M | 0.12% | 9,444,710 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $462.6M | 0.11% | 4,443,658 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $462.1M | 0.11% | 2,781,621 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $458.2M | 0.11% | 10,569,175 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD SHARES | $458.0M | 0.11% | 1,505,075 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $457.0M | 0.11% | 1,382,446 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $455.3M | 0.11% | 5,319,618 | Common | SHARED |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $451.3M | 0.11% | 15,458,404 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $451.1M | 0.11% | 7,543,279 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $444.5M | 0.11% | 3,012,609 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $443.3M | 0.11% | 2,571,490 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $442.9M | 0.11% | 1,663,119 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $442.8M | 0.11% | 2,037,719 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $442.7M | 0.11% | 2,001,247 | Common | SHARED |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $442.5M | 0.11% | 7,074,097 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $442.4M | 0.11% | 4,920,100 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $437.0M | 0.11% | 4,190,449 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $436.6M | 0.11% | 1,404,103 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $434.6M | 0.11% | 2,858,277 | Common | SHARED |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $434.4M | 0.11% | 4,001,402 | Common | SHARED |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $432.9M | 0.11% | 8,271,005 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC - CLASS A | $432.8M | 0.11% | 2,403,902 | Common | SHARED |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $428.5M | 0.11% | 1,887,027 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $412.6M | 0.10% | 6,616,480 | Common | SHARED |
| 654106103 | NKE | NIKE INC -CL B | $412.0M | 0.10% | 5,849,636 | Common | SHARED |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $406.0M | 0.10% | 3,710,855 | Common | NONE |
| 55087P104 | LYFT | LYFT INC-A | $405.9M | 0.10% | 25,752,403 | Common | SHARED |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $402.2M | 0.10% | 9,301,323 | Common | NONE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $401.5M | 0.10% | 15,779,630 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $398.3M | 0.10% | 5,422,561 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $392.8M | 0.10% | 3,203,732 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $391.8M | 0.10% | 14,787,940 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC | $385.6M | 0.10% | 12,483,815 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $385.5M | 0.10% | 2,860,751 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $384.7M | 0.09% | 5,935,478 | Common | SHARED |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $383.5M | 0.09% | 3,684,169 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $382.2M | 0.09% | 6,085,218 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $381.6M | 0.09% | 2,798,974 | Common | SHARED |
| G0403H108 | AON | AON PLC-CLASS A | $378.4M | 0.09% | 1,060,628 | Common | SHARED |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $373.1M | 0.09% | 4,424,160 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $373.0M | 0.09% | 2,119,423 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $365.3M | 0.09% | 2,066,083 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $362.6M | 0.09% | 1,235,552 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $362.3M | 0.09% | 1,357,817 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $361.0M | 0.09% | 2,811,114 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $359.7M | 0.09% | 1,458,550 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $357.9M | 0.09% | 1,898,821 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC | $357.5M | 0.09% | 1,389,116 | Common | SHARED |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $356.7M | 0.09% | 4,144,956 | Common | NONE |
| 00130H105 | AES | AES CORP | $356.1M | 0.09% | 33,846,653 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $354.2M | 0.09% | 5,307,077 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $351.7M | 0.09% | 5,046,992 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $350.4M | 0.09% | 2,524,819 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $347.4M | 0.09% | 761,382 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $344.6M | 0.08% | 16,841,590 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $342.0M | 0.08% | 646,258 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $340.3M | 0.08% | 3,730,865 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $340.2M | 0.08% | 3,708,320 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $340.0M | 0.08% | 1,670,727 | Common | SHARED |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $339.6M | 0.08% | 4,671,668 | Common | SHARED |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $334.8M | 0.08% | 5,266,058 | Common | SHARED |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $331.8M | 0.08% | 1,089,602 | Common | SHARED |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $331.1M | 0.08% | 3,540,276 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $330.9M | 0.08% | 2,280,715 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $330.1M | 0.08% | 4,771,772 | Common | SHARED |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $327.1M | 0.08% | 2,741,689 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $323.4M | 0.08% | 7,494,164 | Common | SHARED |
| M98068105 | WIX | WIX.COM LTD | $321.9M | 0.08% | 2,031,591 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $321.0M | 0.08% | 7,112,097 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $318.9M | 0.08% | 2,753,899 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $318.5M | 0.08% | 6,147,284 | Common | SHARED |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $317.9M | 0.08% | 3,926,046 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $313.6M | 0.08% | 1,159,965 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $313.1M | 0.08% | 1,856,161 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $313.0M | 0.08% | 427,700 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $311.9M | 0.08% | 3,162,050 | Common | SHARED |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $310.4M | 0.08% | 7,343,268 | Common | SHARED |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $307.6M | 0.08% | 3,977,300 | Common | SHARED |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $306.2M | 0.08% | 3,016,121 | Common | SHARED |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $306.1M | 0.08% | 12,231,668 | Common | SHARED |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $304.8M | 0.08% | 5,531,131 | Common | NONE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $302.4M | 0.07% | 3,287,256 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $302.4M | 0.07% | 2,128,959 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $302.1M | 0.07% | 1,332,051 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $300.4M | 0.07% | 12,394,213 | Common | SHARED |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $300.2M | 0.07% | 4,748,018 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $300.1M | 0.07% | 1,391,838 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $297.7M | 0.07% | 2,957,973 | Common | SHARED |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $296.0M | 0.07% | 1,231,042 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $293.9M | 0.07% | 382,708 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $293.6M | 0.07% | 5,409,000 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $292.2M | 0.07% | 974,505 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $289.5M | 0.07% | 3,297,184 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $287.9M | 0.07% | 1,769,741 | Common | SHARED |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $286.2M | 0.07% | 781,681 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $280.5M | 0.07% | 5,699,105 | Common | SHARED |
| 47804J206 | JHMM | JOHN HANCOCK MULTI FACT MID | $279.9M | 0.07% | 4,577,600 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $279.4M | 0.07% | 3,294,493 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $279.1M | 0.07% | 1,385,901 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $278.4M | 0.07% | 8,581,984 | Common | SHARED |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $277.8M | 0.07% | 4,021,245 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $277.8M | 0.07% | 2,354,111 | Common | SHARED |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $276.9M | 0.07% | 3,137,572 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $276.6M | 0.07% | 1,139,533 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $272.9M | 0.07% | 3,027,830 | Common | SHARED |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $271.6M | 0.07% | 2,892,840 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $265.4M | 0.07% | 539,989 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $265.2M | 0.07% | 1,964,007 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $264.3M | 0.07% | 1,994,639 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $260.5M | 0.06% | 2,469,830 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $260.3M | 0.06% | 2,050,678 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $258.8M | 0.06% | 2,827,372 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $253.7M | 0.06% | 1,831,112 | Common | SHARED |
| 46434V803 | HEFA | ISHA CURR HEDGED MSCI EAFE | $251.2M | 0.06% | 6,618,320 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $251.1M | 0.06% | 165,187 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $251.0M | 0.06% | 1,549,766 | Common | SHARED |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DVD | $249.4M | 0.06% | 5,579,921 | Common | SHARED |
| 833034101 | SNA | SNAP-ON INC | $249.1M | 0.06% | 800,946 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $246.7M | 0.06% | 1,406,035 | Common | SHARED |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $245.8M | 0.06% | 8,544,393 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $242.7M | 0.06% | 3,418,536 | Common | SHARED |
| 216648501 | COO | COOPER COS INC/THE | $241.1M | 0.06% | 3,388,413 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $240.6M | 0.06% | 473,060 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $238.5M | 0.06% | 849,029 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $238.0M | 0.06% | 1,222,249 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $237.8M | 0.06% | 1,769,943 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $237.6M | 0.06% | 17,321,224 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $236.6M | 0.06% | 295,695 | Common | SHARED |
| 78467X109 | DIA | SPDR DJIA TRUST | $234.3M | 0.06% | 541,956 | Common | SHARED |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $231.3M | 0.06% | 7,638,629 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $230.7M | 0.06% | 1,783,700 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $230.5M | 0.06% | 4,582,438 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $230.1M | 0.06% | 4,964,664 | Common | SHARED |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $228.6M | 0.06% | 1,743,113 | Common | SHARED |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $228.4M | 0.06% | 800,400 | Common | SHARED |
| 092528603 | BINC | ISHARES FLEX I A ETF-USD INC | $228.3M | 0.06% | 4,319,372 | Common | NONE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $228.2M | 0.06% | 5,339,952 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $226.8M | 0.06% | 1,933,543 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $225.4M | 0.06% | 2,572,351 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $224.0M | 0.06% | 1,052,809 | Common | SHARED |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $221.9M | 0.05% | 2,719,137 | Common | SHARED |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $221.0M | 0.05% | 786,779 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $220.5M | 0.05% | 1,374,190 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $218.7M | 0.05% | 931,280 | Common | SHARED |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $218.4M | 0.05% | 6,466,182 | Common | SHARED |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $217.5M | 0.05% | 1,604,371 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $216.6M | 0.05% | 7,157,957 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $216.4M | 0.05% | 3,711,417 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $214.9M | 0.05% | 871,962 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $211.5M | 0.05% | 1,386,720 | Common | SHARED |
| 06849F108 | B | BARRICK MINING CORP | $211.3M | 0.05% | 10,149,358 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $209.5M | 0.05% | 1,157,445 | Common | SHARED |
| 025072349 | AVLV | AVANTIS US LARGE CAP VALUE | $208.3M | 0.05% | 3,054,363 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $208.2M | 0.05% | 1,144,288 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $208.1M | 0.05% | 2,332,187 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $207.9M | 0.05% | 251,067 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $207.7M | 0.05% | 10,145,798 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $207.4M | 0.05% | 756,203 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $207.4M | 0.05% | 3,450,870 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $206.8M | 0.05% | 23,154,989 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $206.5M | 0.05% | 1,999,252 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $205.6M | 0.05% | 3,984,483 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $205.6M | 0.05% | 1,012,190 | Common | SHARED |
| 00676P107 | ADEA | ADEIA INC | $205.2M | 0.05% | 14,509,642 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $205.2M | 0.05% | 3,012,231 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $204.3M | 0.05% | 2,664,156 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $204.0M | 0.05% | 3,831,224 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $203.7M | 0.05% | 2,037,640 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $203.7M | 0.05% | 661,194 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $203.2M | 0.05% | 1,911,250 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $201.8M | 0.05% | 901,709 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $201.1M | 0.05% | 2,639,931 | Common | SHARED |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $201.0M | 0.05% | 3,693,167 | Common | NONE |
| 315616102 | FFIV | F5 INC | $200.6M | 0.05% | 681,711 | Common | SHARED |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $200.5M | 0.05% | 1,156,536 | Common | SHARED |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $199.2M | 0.05% | 8,113,872 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $198.5M | 0.05% | 2,929,483 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $198.5M | 0.05% | 578,343 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $198.2M | 0.05% | 1,867,399 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $197.5M | 0.05% | 6,966,852 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $196.4M | 0.05% | 510,287 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $195.8M | 0.05% | 1,588,665 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $195.8M | 0.05% | 1,471,938 | Common | SHARED |
| 902973304 | USB | US BANCORP | $193.6M | 0.05% | 4,276,525 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $192.5M | 0.05% | 2,517,794 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC-CLASS A | $192.3M | 0.05% | 6,723,979 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $190.0M | 0.05% | 3,262,258 | Common | SHARED |
| 78464A144 | SPBO | SPDR PORTFOLIO CORPORATE BON | $185.6M | 0.05% | 6,350,351 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $183.9M | 0.05% | 1,094,471 | Common | SHARED |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $183.3M | 0.05% | 2,491,606 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $182.2M | 0.04% | 2,109,919 | Common | SHARED |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $181.6M | 0.04% | 5,407,199 | Common | SHARED |
| 759530108 | RELX | RELX PLC - SPON ADR | $181.6M | 0.04% | 3,344,134 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $181.5M | 0.04% | 3,582,584 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $180.3M | 0.04% | 337,218 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $180.1M | 0.04% | 6,914,521 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $178.0M | 0.04% | 918,626 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $177.3M | 0.04% | 1,755,782 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $176.8M | 0.04% | 3,436,966 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $176.4M | 0.04% | 2,227,706 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $175.9M | 0.04% | 1,705,824 | Common | SHARED |
| 46654Q575 | JMTG | MORTGAGED-BACKED SECURITIES | $175.6M | 0.04% | 3,498,838 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $174.4M | 0.04% | 1,326,988 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $173.4M | 0.04% | 7,450,294 | Common | SHARED |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $173.1M | 0.04% | 2,106,770 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $172.0M | 0.04% | 1,819,593 | Common | SHARED |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $171.1M | 0.04% | 726,184 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $169.6M | 0.04% | 593,566 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $166.7M | 0.04% | 2,004,242 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $166.3M | 0.04% | 1,289,568 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $165.6M | 0.04% | 2,266,858 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $165.1M | 0.04% | 533,392 | Common | SHARED |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $165.1M | 0.04% | 1,811,693 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $164.7M | 0.04% | 2,858,731 | Common | SHARED |
| 336917109 | FDL | FIRST TRUST MORN DVD LEAD IN | $163.8M | 0.04% | 3,911,177 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $163.7M | 0.04% | 427,238 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $163.2M | 0.04% | 3,318,048 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $162.7M | 0.04% | 1,737,453 | Common | SHARED |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $161.8M | 0.04% | 984,816 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $161.1M | 0.04% | 2,656,654 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $160.8M | 0.04% | 1,565,882 | Common | SHARED |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $160.7M | 0.04% | 3,772,069 | Common | SHARED |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $160.5M | 0.04% | 2,449,480 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $160.2M | 0.04% | 218,977 | Common | SHARED |
| 33739P103 | FTLS | FIRST TRUST LONG/SHORT EQTY | $160.2M | 0.04% | 2,417,461 | Common | SHARED |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH | $159.7M | 0.04% | 3,764,341 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $159.2M | 0.04% | 1,524,453 | Common | SHARED |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $159.1M | 0.04% | 2,429,541 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $159.0M | 0.04% | 2,141,454 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $159.0M | 0.04% | 1,293,099 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $158.4M | 0.04% | 631,222 | Common | SHARED |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $158.2M | 0.04% | 450,539 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $158.0M | 0.04% | 934,974 | Common | SHARED |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $157.7M | 0.04% | 3,216,439 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $156.9M | 0.04% | 736,281 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $156.1M | 0.04% | 2,780,144 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $154.2M | 0.04% | 490,655 | Common | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $153.9M | 0.04% | 453,121 | Common | SHARED |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $153.6M | 0.04% | 6,453,787 | Common | SHARED |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $153.0M | 0.04% | 1,388,933 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP | $152.4M | 0.04% | 1,979,451 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $151.8M | 0.04% | 287,699 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $151.3M | 0.04% | 942,048 | Common | SHARED |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $151.2M | 0.04% | 1,310,190 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $151.2M | 0.04% | 841,621 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $150.3M | 0.04% | 2,135,140 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORP | $150.2M | 0.04% | 1,285,861 | Common | SHARED |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $149.5M | 0.04% | 1,128,123 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO - CLASS A | $149.3M | 0.04% | 2,396,230 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $149.2M | 0.04% | 1,117,557 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $149.1M | 0.04% | 889,460 | Common | SHARED |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILI | $147.3M | 0.04% | 2,016,453 | Common | SHARED |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEF | $146.7M | 0.04% | 777,666 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $146.4M | 0.04% | 1,106,382 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORP | $145.5M | 0.04% | 4,912,684 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $144.7M | 0.04% | 523,536 | Common | SHARED |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $144.6M | 0.04% | 739,019 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $143.7M | 0.04% | 504,270 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $143.7M | 0.04% | 351,739 | Common | SHARED |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 | $143.6M | 0.04% | 525,460 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN U.S. MID CAP MULTIF | $143.4M | 0.04% | 2,643,176 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $143.2M | 0.04% | 3,339,666 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $142.6M | 0.04% | 1,575,774 | Common | SHARED |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $142.4M | 0.04% | 1,450,044 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $142.4M | 0.04% | 2,769,631 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $142.3M | 0.04% | 298,615 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $142.2M | 0.04% | 721,296 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $141.4M | 0.03% | 501,531 | Common | SHARED |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-B | $140.7M | 0.03% | 1,535,252 | Common | SHARED |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND E | $139.3M | 0.03% | 2,742,216 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $138.8M | 0.03% | 2,156,033 | Common | SHARED |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $138.7M | 0.03% | 1,242,079 | Common | SHARED |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $137.3M | 0.03% | 3,947,824 | Common | SHARED |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR | $137.3M | 0.03% | 4,080,894 | Common | NONE |
| 78468R770 | ONEY | SPDR RUSSELL 1000 YIELD FOCU | $137.0M | 0.03% | 1,270,103 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $136.7M | 0.03% | 1,768,418 | Common | SHARED |
| 163086101 | CHEF | CHEFS' WAREHOUSE INC/THE | $135.9M | 0.03% | 2,129,189 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FARMERS MARKET INC | $134.7M | 0.03% | 818,630 | Common | SHARED |
| 733174700 | BPOP | POPULAR INC | $134.6M | 0.03% | 1,221,470 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $132.4M | 0.03% | 669,846 | Common | SHARED |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $132.0M | 0.03% | 5,744,707 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $130.9M | 0.03% | 1,321,050 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $130.8M | 0.03% | 417,648 | Common | SHARED |
| 921946794 | VYMI | VANGUARD INT HIGH DVD YLD IN | $130.6M | 0.03% | 1,629,960 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $129.7M | 0.03% | 343,113 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $129.0M | 0.03% | 503,849 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $128.2M | 0.03% | 994,707 | Common | SHARED |
| 87422Q109 | TLN | TALEN ENERGY CORP | $127.7M | 0.03% | 439,079 | Common | SHARED |
| 436440101 | HO1 | HOLOGIC INC | $126.5M | 0.03% | 1,941,754 | Common | SHARED |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $125.9M | 0.03% | 4,292,564 | Common | SHARED |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $125.3M | 0.03% | 950,770 | Common | SHARED |
| G0450A105 | ACGL | ARCH CAPITAL GROUP LTD | $124.6M | 0.03% | 1,368,648 | Common | SHARED |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $124.4M | 0.03% | 1,728,397 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $124.2M | 0.03% | 948,101 | Common | SHARED |
| 33740F805 | FIXD | FIRST TRUST SMITH OPPORTUNIS | $124.1M | 0.03% | 2,828,195 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $124.0M | 0.03% | 3,079,842 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $123.8M | 0.03% | 1,536,085 | Common | SHARED |
| 518416409 | ROUS | HARTFORD MULTIFACT US EQTY | $123.5M | 0.03% | 2,300,774 | Common | NONE |
| 45073V108 | ITT | ITT INC | $123.4M | 0.03% | 786,681 | Common | SHARED |
| 464287101 | OEF | ISHARES S&P 100 ETF | $122.8M | 0.03% | 403,477 | Common | SHARED |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $122.0M | 0.03% | 305,873 | Common | SHARED |
| 37637K108 | GTLB | GITLAB INC-CL A | $121.8M | 0.03% | 2,700,825 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $121.6M | 0.03% | 864,839 | Common | SHARED |
| 78468R200 | FLRN | SPDR BLOOMBERG INVESTMENT GR | $121.4M | 0.03% | 3,938,481 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $121.2M | 0.03% | 2,447,972 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $121.0M | 0.03% | 2,583,839 | Common | SHARED |
| G17977110 | BUR | BURFORD CAPITAL LTD | $121.0M | 0.03% | 9,188,542 | Common | SHARED |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $119.8M | 0.03% | 2,291,611 | Common | SHARED |
| 464288307 | IMCG | ISHARES MORNINGSTAR MID-CAP | $119.4M | 0.03% | 1,487,645 | Common | SHARED |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $118.7M | 0.03% | 2,161,172 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $118.1M | 0.03% | 2,223,046 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $116.4M | 0.03% | 2,680,255 | Common | SHARED |
| 36467J108 | GLPI | GAMING AND LEISURE PROPERTIE | $116.2M | 0.03% | 2,489,367 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $116.0M | 0.03% | 1,456,133 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $115.8M | 0.03% | 215,845 | 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.