Q3 2025 · 13F-HR
AMERIPRISE FINANCIAL INC (AMP)holdings as filed
Filed 2025-11-14 · accession 0001193125-25-282109
$435.39B
Reported value
4,050
Positions
2025-09-30
Period end
The Brief · AMERIPRISE FINANCIAL INC (AMP) · Q3 2025
AI · grounded in 13F
AMERIPRISE FINANCIAL INC (AMP) reduced its position in ELV by 61.35%. The fund also trimmed holdings in Accenture PLC-CL A by 42.56% and UNP by 23.23%. On the buy side, the fund increased its stake in AMAT by 40.10% and AAPL by 5.04%.
Holdings as filed
First 500 of 4050
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $17.98B | 4.13% | 96,375,472 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $17.01B | 3.91% | 32,839,230 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $11.91B | 2.73% | 46,731,089 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $9.23B | 2.12% | 37,972,683 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $8.32B | 1.91% | 25,199,933 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $7.84B | 1.80% | 35,745,756 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.61B | 1.52% | 20,952,251 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $6.31B | 1.45% | 8,597,237 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.30B | 1.22% | 7,918,929 | Common | SHARED |
| 92826C839 | V | VISA INC-CLASS A SHARES | $4.48B | 1.03% | 13,114,674 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.39B | 0.78% | 25,315,029 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.38B | 0.78% | 65,425,698 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC-CL C | $3.15B | 0.72% | 12,918,830 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.12B | 0.72% | 30,291,886 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.05B | 0.70% | 4,968,898 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2.77B | 0.64% | 17,828,843 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.69B | 0.62% | 23,873,748 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.56B | 0.59% | 12,520,114 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP- A | $2.51B | 0.58% | 29,647,240 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.48B | 0.57% | 4,126,201 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.44B | 0.56% | 13,174,311 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC - A | $2.41B | 0.55% | 4,235,399 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.33B | 0.53% | 15,132,751 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.28B | 0.52% | 27,205,943 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.27B | 0.52% | 14,260,650 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.27B | 0.52% | 2,970,160 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.24B | 0.51% | 9,675,877 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.22B | 0.51% | 4,996,960 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.21B | 0.51% | 32,256,632 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.11B | 0.48% | 3,164,112 | Common | SHARED |
| 922908744 | VTV | VANGUARD VALUE ETF | $2.07B | 0.48% | 11,112,521 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $2.02B | 0.46% | 1,729,300 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.00B | 0.46% | 7,092,738 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.97B | 0.45% | 4,863,500 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $1.94B | 0.45% | 13,391,533 | Common | SHARED |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.86B | 0.43% | 3,868,093 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.80B | 0.41% | 13,500,829 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $1.71B | 0.39% | 14,929,999 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.67B | 0.38% | 2,207,996 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.66B | 0.38% | 3,499,368 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.56B | 0.36% | 5,519,633 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1.56B | 0.36% | 15,507,033 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.55B | 0.36% | 54,915,436 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.52B | 0.35% | 14,959,253 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.49B | 0.34% | 8,966,223 | Common | SHARED |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECT SPDR | $1.49B | 0.34% | 5,283,252 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.48B | 0.34% | 6,739,609 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.46B | 0.34% | 32,473,834 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.45B | 0.33% | 13,345,266 | Common | SHARED |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $1.44B | 0.33% | 14,950,581 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.44B | 0.33% | 5,872,418 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.43B | 0.33% | 3,829,411 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1.43B | 0.33% | 5,053,497 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.42B | 0.33% | 1,187,659 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.40B | 0.32% | 16,624,827 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.37B | 0.32% | 1,487,327 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.36B | 0.31% | 1,707,317 | Common | SHARED |
| 464288588 | MBB | ISHARES MBS ETF | $1.36B | 0.31% | 14,290,044 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1.34B | 0.31% | 4,422,014 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.34B | 0.31% | 15,933,909 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.34B | 0.31% | 13,637,349 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.31B | 0.30% | 3,970,416 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.30B | 0.30% | 4,812,914 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1.29B | 0.30% | 5,453,841 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1.29B | 0.30% | 19,567,823 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.28B | 0.29% | 3,710,531 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.26B | 0.29% | 4,323,554 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $1.26B | 0.29% | 13,563,922 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $1.25B | 0.29% | 18,902,256 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.25B | 0.29% | 5,668,221 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.24B | 0.28% | 3,627,155 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.23B | 0.28% | 12,994,674 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.20B | 0.27% | 4,292,906 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.19B | 0.27% | 12,534,866 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.18B | 0.27% | 8,066,438 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $1.16B | 0.27% | 5,767,988 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.16B | 0.27% | 4,883,240 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.14B | 0.26% | 5,585,298 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.13B | 0.26% | 2,688,223 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $1.13B | 0.26% | 35,918,430 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.12B | 0.26% | 12,815,738 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.10B | 0.25% | 5,219,240 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $1.09B | 0.25% | 11,979,784 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $1.08B | 0.25% | 2,191,144 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1.08B | 0.25% | 1,574,663 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.04B | 0.24% | 8,683,319 | Common | SHARED |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWT | $1.04B | 0.24% | 9,914,602 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.03B | 0.24% | 964,358 | Common | SHARED |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.02B | 0.23% | 8,428,311 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $990.0M | 0.23% | 1,624,658 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $987.7M | 0.23% | 3,363,992 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $977.3M | 0.22% | 15,664,043 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $952.0M | 0.22% | 4,737,807 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $948.7M | 0.22% | 5,572,170 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $946.4M | 0.22% | 1,882,004 | Common | SHARED |
| 097023105 | BA | BOEING CO/THE | $936.4M | 0.22% | 4,339,442 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $929.4M | 0.21% | 9,806,272 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $926.2M | 0.21% | 4,591,869 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $918.4M | 0.21% | 998,198 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $891.7M | 0.20% | 2,276,927 | Common | SHARED |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $888.3M | 0.20% | 4,564,319 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $882.2M | 0.20% | 163,393 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $875.4M | 0.20% | 10,608,127 | Common | SHARED |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $869.8M | 0.20% | 3,180,008 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $849.9M | 0.20% | 4,655,441 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $833.6M | 0.19% | 2,363,303 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $832.4M | 0.19% | 3,477,553 | Common | SHARED |
| M98068105 | WIX | WIX.COM LTD | $823.8M | 0.19% | 4,637,795 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $817.3M | 0.19% | 4,883,949 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $801.5M | 0.18% | 4,168,214 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $796.2M | 0.18% | 3,496,081 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $793.5M | 0.18% | 7,148,405 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY COMPANY | $788.0M | 0.18% | 5,571,081 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $778.5M | 0.18% | 6,837,026 | Common | SHARED |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $770.6M | 0.18% | 8,072,015 | Common | SHARED |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR | $767.4M | 0.18% | 14,244,098 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $762.9M | 0.18% | 1,572,998 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $761.3M | 0.17% | 12,706,394 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $749.5M | 0.17% | 1,674,479 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $741.9M | 0.17% | 20,891,266 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $739.4M | 0.17% | 4,592,465 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $734.6M | 0.17% | 2,237,890 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $729.3M | 0.17% | 6,156,332 | Common | SHARED |
| 09290C103 | DYNF | BLACKROCK US EQY FCTR ROTATE | $724.9M | 0.17% | 12,249,151 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $723.6M | 0.17% | 5,256,857 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $722.5M | 0.17% | 8,657,207 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $721.4M | 0.17% | 6,448,165 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $717.9M | 0.16% | 2,912,319 | Common | SHARED |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $711.5M | 0.16% | 15,319,942 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $705.6M | 0.16% | 3,595,587 | Common | SHARED |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $702.7M | 0.16% | 13,162,203 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC-A | $698.0M | 0.16% | 31,714,615 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $697.6M | 0.16% | 1,448,542 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $687.2M | 0.16% | 294,207 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $684.8M | 0.16% | 6,084,813 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $674.9M | 0.16% | 2,587,639 | Common | SHARED |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $669.2M | 0.15% | 3,525,558 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $668.2M | 0.15% | 2,686,414 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $666.9M | 0.15% | 1,423,816 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $666.3M | 0.15% | 15,159,132 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $665.6M | 0.15% | 4,739,318 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $655.9M | 0.15% | 6,283,529 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $654.7M | 0.15% | 3,616,566 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $651.9M | 0.15% | 22,961,310 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $643.6M | 0.15% | 8,784,175 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $640.4M | 0.15% | 7,746,341 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $638.9M | 0.15% | 815,744 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $637.0M | 0.15% | 8,448,420 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $634.8M | 0.15% | 19,732,086 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $633.7M | 0.15% | 7,123,977 | Common | SHARED |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $627.1M | 0.14% | 3,036,494 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $615.8M | 0.14% | 2,136,311 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $610.6M | 0.14% | 7,349,876 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $595.3M | 0.14% | 2,341,719 | Common | SHARED |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $587.7M | 0.13% | 7,361,205 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $585.0M | 0.13% | 1,384,458 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $584.7M | 0.13% | 8,958,861 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $579.8M | 0.13% | 11,508,464 | Common | SHARED |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $578.3M | 0.13% | 4,863,888 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $570.7M | 0.13% | 1,196,054 | Common | SHARED |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $570.7M | 0.13% | 2,309,059 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $566.5M | 0.13% | 4,019,262 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC | $564.7M | 0.13% | 1,876,004 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $563.8M | 0.13% | 2,000,946 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $559.9M | 0.13% | 3,274,182 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD SHARES | $554.1M | 0.13% | 1,555,831 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $550.4M | 0.13% | 6,548,792 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $550.2M | 0.13% | 4,786,414 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $544.7M | 0.13% | 3,840,921 | Common | SHARED |
| 69331C108 | PCG | P G & E CORP | $544.3M | 0.13% | 36,092,371 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $543.1M | 0.12% | 2,516,875 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $541.8M | 0.12% | 22,056,626 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $538.2M | 0.12% | 7,129,514 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $537.2M | 0.12% | 9,897,182 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $536.4M | 0.12% | 5,491,562 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $536.0M | 0.12% | 2,073,474 | Common | SHARED |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $533.4M | 0.12% | 16,720,317 | Common | SHARED |
| 19761L706 | RECS | COLUMBIA RESRH ENHANCED CORE | $532.8M | 0.12% | 13,203,009 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $526.9M | 0.12% | 7,373,744 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $525.1M | 0.12% | 703,955 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $525.0M | 0.12% | 1,146,688 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $524.5M | 0.12% | 2,559,852 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $524.3M | 0.12% | 1,069,439 | Common | SHARED |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $523.9M | 0.12% | 7,790,897 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $517.2M | 0.12% | 6,423,764 | Common | SHARED |
| 46434V613 | IUSB | ISHARES CORE TOTAL BOND ETF | $516.7M | 0.12% | 11,066,646 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $509.4M | 0.12% | 4,633,008 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $505.4M | 0.12% | 8,784,483 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $500.3M | 0.11% | 5,660,331 | Common | SHARED |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $496.1M | 0.11% | 7,285,333 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $491.2M | 0.11% | 7,753,924 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $485.9M | 0.11% | 2,772,247 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $485.7M | 0.11% | 3,292,836 | Common | SHARED |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $485.3M | 0.11% | 4,031,762 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $484.8M | 0.11% | 12,289,370 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $484.0M | 0.11% | 1,313,989 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC - CLASS A | $483.4M | 0.11% | 3,532,548 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $483.1M | 0.11% | 4,014,424 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST | $481.7M | 0.11% | 6,607,356 | Common | SHARED |
| 81369Y852 | XLC | COMM SERV SELECT SECTOR SPDR | $479.1M | 0.11% | 4,053,450 | Common | SHARED |
| 78464A508 | SPYV | SPDR PORT S&P 500 VALUE | $474.6M | 0.11% | 8,575,647 | Common | SHARED |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $473.9M | 0.11% | 19,401,639 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $468.2M | 0.11% | 18,373,140 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $464.2M | 0.11% | 7,736,800 | Common | SHARED |
| 00130H105 | AES | AES CORP | $459.5M | 0.11% | 34,914,149 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $449.3M | 0.10% | 2,171,322 | Common | SHARED |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SELT | $446.9M | 0.10% | 1,864,752 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $446.2M | 0.10% | 6,529,713 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $442.4M | 0.10% | 572,569 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $440.0M | 0.10% | 11,219,658 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $438.3M | 0.10% | 5,707,561 | Common | NONE |
| 78468R408 | SJNK | SPDR BLOOMBERG SHORT TERM HI | $436.9M | 0.10% | 17,098,748 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $433.9M | 0.10% | 5,105,164 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $432.6M | 0.10% | 2,244,349 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $430.1M | 0.10% | 5,160,348 | Common | SHARED |
| 654106103 | NKE | NIKE INC -CL B | $429.7M | 0.10% | 6,212,952 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR | $429.3M | 0.10% | 8,706,210 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $427.7M | 0.10% | 5,446,256 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $426.0M | 0.10% | 1,954,605 | Common | SHARED |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $421.5M | 0.10% | 6,214,149 | Common | SHARED |
| G0403H108 | AON | AON PLC-CLASS A | $421.4M | 0.10% | 1,181,744 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $421.1M | 0.10% | 3,126,644 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $418.7M | 0.10% | 3,192,982 | Common | SHARED |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECT SPDR | $414.3M | 0.10% | 2,686,521 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $414.0M | 0.10% | 2,088,089 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $407.2M | 0.09% | 5,481,531 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $407.1M | 0.09% | 2,416,506 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $406.5M | 0.09% | 1,566,667 | Common | SHARED |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $403.3M | 0.09% | 3,644,674 | Common | SHARED |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $401.5M | 0.09% | 2,662,843 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $398.1M | 0.09% | 647,330 | Common | SHARED |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $395.8M | 0.09% | 4,222,813 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $393.6M | 0.09% | 12,335,167 | Common | SHARED |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $393.2M | 0.09% | 8,869,250 | Common | NONE |
| 457669307 | INSM | INSMED INC | $392.0M | 0.09% | 2,721,879 | Common | SHARED |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY | $388.9M | 0.09% | 4,932,115 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $388.3M | 0.09% | 4,682,094 | Common | SHARED |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR | $385.9M | 0.09% | 2,772,054 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $384.3M | 0.09% | 2,546,448 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $376.0M | 0.09% | 1,759,231 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $375.0M | 0.09% | 5,188,834 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $374.5M | 0.09% | 1,493,296 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $373.2M | 0.09% | 3,789,200 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $372.8M | 0.09% | 1,836,111 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC | $372.7M | 0.09% | 10,552,520 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $370.6M | 0.09% | 23,149,021 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $370.4M | 0.09% | 5,213,754 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $365.9M | 0.08% | 6,001,245 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $365.1M | 0.08% | 3,276,638 | Common | SHARED |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $363.3M | 0.08% | 2,551,080 | Common | SHARED |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $363.1M | 0.08% | 4,634,030 | Common | SHARED |
| 092528603 | BINC | ISHARES FLEX I A ETF-USD INC | $362.4M | 0.08% | 6,808,502 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $359.2M | 0.08% | 4,258,746 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $358.9M | 0.08% | 4,900,632 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $358.5M | 0.08% | 3,236,826 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $357.0M | 0.08% | 1,662,652 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $356.5M | 0.08% | 1,101,544 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $355.7M | 0.08% | 1,241,387 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $354.8M | 0.08% | 2,191,552 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $347.7M | 0.08% | 2,708,591 | Common | SHARED |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $343.7M | 0.08% | 13,681,648 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $343.3M | 0.08% | 1,417,207 | Common | SHARED |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $339.0M | 0.08% | 1,321,883 | Common | SHARED |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $336.9M | 0.08% | 4,585,960 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $336.1M | 0.08% | 3,120,491 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $336.0M | 0.08% | 1,426,235 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $328.8M | 0.08% | 2,202,211 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $328.0M | 0.08% | 2,897,432 | Common | SHARED |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $326.6M | 0.08% | 7,225,605 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $325.5M | 0.07% | 4,379,653 | Common | SHARED |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $324.6M | 0.07% | 2,719,795 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $323.1M | 0.07% | 2,997,057 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $323.1M | 0.07% | 7,588,946 | Common | SHARED |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $321.5M | 0.07% | 798,935 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $321.4M | 0.07% | 1,663,663 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $316.9M | 0.07% | 2,457,761 | Common | SHARED |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $316.0M | 0.07% | 4,052,118 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $315.7M | 0.07% | 3,382,323 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $313.0M | 0.07% | 638,300 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $312.4M | 0.07% | 644,825 | Common | SHARED |
| 47804J206 | JHMM | JOHN HANCOCK MULTI FACT MID | $311.0M | 0.07% | 4,808,597 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $308.4M | 0.07% | 1,812,686 | Common | SHARED |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $304.1M | 0.07% | 3,153,946 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $300.6M | 0.07% | 3,351,194 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $298.6M | 0.07% | 1,841,191 | Common | SHARED |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $298.3M | 0.07% | 2,946,497 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $297.9M | 0.07% | 3,450,314 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $296.9M | 0.07% | 1,773,487 | Common | SHARED |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $296.8M | 0.07% | 1,120,408 | Common | SHARED |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $295.0M | 0.07% | 4,366,936 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $294.7M | 0.07% | 1,239,881 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $292.4M | 0.07% | 418,212 | Common | SHARED |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $291.7M | 0.07% | 2,002,302 | Common | SHARED |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $281.3M | 0.06% | 2,042,106 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $276.8M | 0.06% | 285,759 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $276.4M | 0.06% | 1,010,036 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $275.6M | 0.06% | 4,177,735 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $275.4M | 0.06% | 27,822,902 | Common | SHARED |
| 81369Y308 | XLP | CONSUMER STAPLES SPDR | $269.6M | 0.06% | 3,439,413 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $269.3M | 0.06% | 3,002,379 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $268.5M | 0.06% | 1,434,912 | Common | SHARED |
| 833034101 | SNA | SNAP-ON INC | $267.9M | 0.06% | 773,208 | Common | SHARED |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $266.1M | 0.06% | 2,978,213 | Common | SHARED |
| 06849F108 | B | BARRICK MINING CORP | $260.5M | 0.06% | 7,946,585 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $260.1M | 0.06% | 361,986 | Common | SHARED |
| 15135B101 | CNC | CENTENE CORP | $260.1M | 0.06% | 7,290,041 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $259.8M | 0.06% | 1,871,808 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $259.4M | 0.06% | 1,944,039 | Common | SHARED |
| 025072349 | AVLV | AVANTIS US LARGE CAP VALUE | $257.8M | 0.06% | 3,568,058 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $257.7M | 0.06% | 837,115 | Common | SHARED |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $257.3M | 0.06% | 2,877,781 | Common | SHARED |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $255.4M | 0.06% | 4,441,337 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $254.2M | 0.06% | 2,025,524 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $254.1M | 0.06% | 9,298,376 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $250.0M | 0.06% | 4,187,219 | Common | SHARED |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $247.3M | 0.06% | 2,834,692 | Common | SHARED |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $247.1M | 0.06% | 2,591,072 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $245.8M | 0.06% | 4,493,085 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $245.0M | 0.06% | 1,267,351 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $244.9M | 0.06% | 900,268 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $243.8M | 0.06% | 3,259,735 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $243.5M | 0.06% | 1,874,360 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $243.5M | 0.06% | 1,847,455 | Common | SHARED |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $243.1M | 0.06% | 4,229,904 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $242.3M | 0.06% | 14,422,746 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $241.9M | 0.06% | 1,053,902 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $241.2M | 0.06% | 1,185,123 | Common | SHARED |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $241.0M | 0.06% | 797,115 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP-CL A | $239.5M | 0.06% | 2,008,218 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $238.5M | 0.05% | 965,657 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $237.4M | 0.05% | 1,958,577 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $237.2M | 0.05% | 1,608,411 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $234.9M | 0.05% | 2,912,201 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $234.3M | 0.05% | 725,038 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $233.7M | 0.05% | 882,010 | Common | SHARED |
| 33734H106 | FVD | FIRST TRUST VALUE LINE DVD | $232.9M | 0.05% | 5,022,354 | Common | SHARED |
| 78467X109 | DIA | SPDR DJIA TRUST | $232.0M | 0.05% | 500,386 | Common | SHARED |
| 46654Q575 | JMTG | MORTGAGE-BACKED SECURITIES | $230.9M | 0.05% | 4,527,058 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $230.4M | 0.05% | 1,537,462 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $230.4M | 0.05% | 734,663 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $229.2M | 0.05% | 652,122 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $229.1M | 0.05% | 901,904 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $228.5M | 0.05% | 1,455,196 | Common | SHARED |
| 46434V803 | HEFA | ISHA CURR HEDGED MSCI EAFE | $227.7M | 0.05% | 5,745,127 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $227.5M | 0.05% | 744,942 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $226.9M | 0.05% | 1,593,355 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $223.9M | 0.05% | 1,053,845 | Common | SHARED |
| 205887102 | CAG | CONAGRA BRANDS INC | $222.1M | 0.05% | 12,130,671 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $221.9M | 0.05% | 1,544,171 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $221.7M | 0.05% | 1,368,824 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $219.7M | 0.05% | 1,894,173 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $218.1M | 0.05% | 4,337,574 | Common | SHARED |
| 78464A144 | SPBO | SPDR PORTFOLIO CORPORATE BON | $217.4M | 0.05% | 7,339,315 | Common | SHARED |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $217.3M | 0.05% | 1,552,981 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $215.3M | 0.05% | 470,738 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $215.1M | 0.05% | 1,499,127 | Common | SHARED |
| 902973304 | USB | US BANCORP | $215.1M | 0.05% | 4,449,491 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $212.3M | 0.05% | 1,367,709 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $210.9M | 0.05% | 4,492,511 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $210.7M | 0.05% | 3,810,637 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $210.0M | 0.05% | 637,891 | Common | SHARED |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $209.4M | 0.05% | 7,179,473 | Common | SHARED |
| 78468R606 | SPHY | SPDR PORTFOLIO HIGH YIELD BO | $208.0M | 0.05% | 8,686,741 | Common | SHARED |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $207.6M | 0.05% | 1,951,716 | Common | SHARED |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $207.5M | 0.05% | 4,431,564 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $207.1M | 0.05% | 6,064,833 | Common | NONE |
| 78464A672 | SPTI | SPDR PORT INT TREASURY TERM | $206.9M | 0.05% | 7,160,245 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $204.2M | 0.05% | 2,226,676 | Common | SHARED |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $203.9M | 0.05% | 2,667,185 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $203.1M | 0.05% | 649,894 | Common | SHARED |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $202.3M | 0.05% | 3,745,025 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $201.7M | 0.05% | 310,539 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $200.2M | 0.05% | 3,678,913 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $199.4M | 0.05% | 151,270 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $198.0M | 0.05% | 1,630,586 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $197.7M | 0.05% | 1,495,956 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $197.0M | 0.05% | 873,707 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $196.8M | 0.05% | 2,464,996 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $196.7M | 0.05% | 3,345,831 | Common | SHARED |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $194.5M | 0.04% | 1,930,381 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $192.5M | 0.04% | 638,798 | Common | SHARED |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $192.1M | 0.04% | 7,310,042 | Common | SHARED |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $191.2M | 0.04% | 1,920,854 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $190.9M | 0.04% | 448,827 | Common | SHARED |
| 75524B104 | RBC | RBC BEARINGS INC | $190.3M | 0.04% | 487,594 | Common | SHARED |
| 60937P106 | MDB | MONGODB INC | $187.6M | 0.04% | 604,039 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $185.5M | 0.04% | 6,545,199 | Common | SHARED |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $183.8M | 0.04% | 1,052,827 | Common | SHARED |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEF | $183.7M | 0.04% | 877,965 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $182.8M | 0.04% | 905,101 | Common | SHARED |
| 92840M102 | VST | VISTRA CORP | $181.3M | 0.04% | 925,117 | Common | SHARED |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $180.6M | 0.04% | 3,557,679 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $179.4M | 0.04% | 539,163 | Common | SHARED |
| 78464A375 | SPIB | SPDR PORT INT CORP BOND ETF | $179.3M | 0.04% | 5,289,335 | Common | SHARED |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $178.8M | 0.04% | 2,055,006 | Common | SHARED |
| 78468R788 | SPYD | SPDR PORTFOLIO S&P 500 HIGH | $177.8M | 0.04% | 4,040,675 | Common | NONE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $175.7M | 0.04% | 480,734 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $174.9M | 0.04% | 243,760 | Common | SHARED |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $174.7M | 0.04% | 891,989 | Common | SHARED |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $174.5M | 0.04% | 2,531,360 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL | $173.8M | 0.04% | 3,752,588 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $173.8M | 0.04% | 1,706,032 | Common | SHARED |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 | $173.4M | 0.04% | 589,189 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORN DVD LEAD IN | $173.4M | 0.04% | 3,998,214 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $172.7M | 0.04% | 543,613 | Common | SHARED |
| 216648501 | COO | COOPER COS INC/THE | $170.9M | 0.04% | 2,493,241 | Common | SHARED |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $170.0M | 0.04% | 2,263,134 | Common | NONE |
| 031100100 | AME | AMETEK INC | $169.1M | 0.04% | 899,359 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $167.5M | 0.04% | 2,523,014 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $166.5M | 0.04% | 6,027,421 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $165.5M | 0.04% | 2,639,897 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $165.5M | 0.04% | 2,009,707 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $164.9M | 0.04% | 1,709,166 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $164.4M | 0.04% | 1,989,855 | Common | SHARED |
| 759530108 | RELX | RELX PLC - SPON ADR | $164.1M | 0.04% | 3,390,649 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $162.5M | 0.04% | 852,826 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO - CLASS A | $162.0M | 0.04% | 2,271,903 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $161.6M | 0.04% | 953,805 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $160.8M | 0.04% | 5,808,826 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $160.5M | 0.04% | 1,627,329 | Common | SHARED |
| 33739P103 | FTLS | FIRST TRUST LONG/SHORT EQTY | $159.3M | 0.04% | 2,276,885 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $159.2M | 0.04% | 283,105 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $158.4M | 0.04% | 382,047 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $156.6M | 0.04% | 2,815,161 | Common | SHARED |
| 315616102 | FFIV | F5 INC | $155.8M | 0.04% | 481,924 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $155.0M | 0.04% | 1,900,284 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORP | $154.9M | 0.04% | 1,462,486 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $154.8M | 0.04% | 631,088 | Common | SHARED |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $154.7M | 0.04% | 1,860,611 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $154.1M | 0.04% | 361,406 | Common | SHARED |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $154.0M | 0.04% | 1,102,565 | Common | SHARED |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $153.3M | 0.04% | 3,061,078 | Common | NONE |
| 81141R100 | SE | SEA LTD-ADR | $153.2M | 0.04% | 856,913 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $152.7M | 0.04% | 494,712 | Common | SHARED |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $151.7M | 0.03% | 726,669 | Common | SHARED |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $151.4M | 0.03% | 399,706 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $149.0M | 0.03% | 346,146 | Common | SHARED |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $148.0M | 0.03% | 2,305,292 | Common | SHARED |
| 008073108 | AVAV | AEROVIRONMENT INC | $147.8M | 0.03% | 469,453 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $147.5M | 0.03% | 160,204 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $147.3M | 0.03% | 1,818,659 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $146.1M | 0.03% | 6,226,748 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $145.2M | 0.03% | 909,038 | Common | SHARED |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $144.5M | 0.03% | 3,947,660 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $142.5M | 0.03% | 411,573 | Common | SHARED |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $141.3M | 0.03% | 756,314 | Common | SHARED |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $140.7M | 0.03% | 1,095,419 | Common | SHARED |
| 78468R770 | ONEY | SPDR RUSSELL 1000 YIELD FOCU | $140.5M | 0.03% | 1,242,222 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $139.2M | 0.03% | 34,262 | Common | SHARED |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $138.9M | 0.03% | 3,318,415 | Common | SHARED |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $136.6M | 0.03% | 3,525,595 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $136.4M | 0.03% | 1,492,448 | Common | SHARED |
| 91332U101 | U | UNITY SOFTWARE INC | $136.0M | 0.03% | 3,388,306 | Common | SHARED |
| 46434V290 | SMLF | ISHARES US SMALLCAP EQUITY F | $135.8M | 0.03% | 1,826,109 | Common | NONE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $135.4M | 0.03% | 271,374 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $135.0M | 0.03% | 2,999,553 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $134.9M | 0.03% | 2,546,171 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $134.6M | 0.03% | 1,470,560 | Common | SHARED |
| 912008109 | USFD | US FOODS HOLDING CORP | $134.1M | 0.03% | 1,750,052 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP -CLASS A | $134.1M | 0.03% | 967,896 | Common | SHARED |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $133.4M | 0.03% | 392,734 | Common | SHARED |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $132.6M | 0.03% | 304,491 | Common | SHARED |
| 46137V233 | XLG | INVESCO S&P 500 TOP 50 ETF | $132.1M | 0.03% | 2,296,020 | Common | NONE |
| 45073V108 | ITT | ITT INC | $131.3M | 0.03% | 734,294 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $131.3M | 0.03% | 2,829,265 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $130.6M | 0.03% | 1,050,168 | Common | SHARED |
| 92203J407 | BNDX | VANGUARD TOTAL INTL BOND ETF | $130.2M | 0.03% | 2,631,678 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $130.0M | 0.03% | 610,841 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $128.9M | 0.03% | 775,424 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $127.9M | 0.03% | 596,250 | Common | SHARED |
| 45867G101 | IDCC | INTERDIGITAL INC | $127.2M | 0.03% | 368,323 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $127.2M | 0.03% | 676,824 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $126.7M | 0.03% | 869,707 | Common | SHARED |
| 19762B509 | ECON | COLUMBIA RESEARCH ENHANCED E | $126.5M | 0.03% | 4,768,392 | Common | SHARED |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECU | $126.3M | 0.03% | 1,661,705 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $126.1M | 0.03% | 463,190 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $126.0M | 0.03% | 197,113 | Common | SHARED |
| 974155103 | WING | WINGSTOP INC | $125.6M | 0.03% | 499,066 | Common | SHARED |
| 61774R841 | EVTR | EATON VANCE TOTAL RETURN | $125.4M | 0.03% | 2,438,333 | Common | NONE |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $124.6M | 0.03% | 1,187,406 | Common | SHARED |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $123.9M | 0.03% | 2,894,350 | Common | SHARED |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $122.9M | 0.03% | 1,226,147 | Common | SHARED |
| 33740F805 | FIXD | FIRST TRUST SMITH OPPORTUNIS | $122.2M | 0.03% | 2,753,726 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE - ADR | $122.2M | 0.03% | 165,658 | Common | NONE |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED ETF | $122.1M | 0.03% | 6,619,968 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $122.0M | 0.03% | 406,145 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $121.9M | 0.03% | 811,462 | Common | SHARED |
| 35473P884 | FLQM | FRANKLIN U.S. MID CAP MULTIF | $121.8M | 0.03% | 2,157,799 | Common | NONE |
| 78468R101 | SPTS | SPDR PORT SHRT TRM TRSRY | $121.0M | 0.03% | 4,127,736 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $120.7M | 0.03% | 667,592 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $120.6M | 0.03% | 4,173,168 | Common | SHARED |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $120.6M | 0.03% | 1,960,028 | Common | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $120.6M | 0.03% | 7,416,019 | Common | SHARED |
| 921946794 | VYMI | VANGUARD INT HIGH DVD YLD IN | $120.1M | 0.03% | 1,418,114 | Common | NONE |
| 464288307 | IMCG | ISHARES MORNINGSTAR MID-CAP | $119.6M | 0.03% | 1,446,243 | Common | SHARED |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $119.3M | 0.03% | 400,969 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $119.2M | 0.03% | 1,324,015 | Common | SHARED |
| 607828100 | MOD | MODINE MANUFACTURING CO | $119.1M | 0.03% | 837,448 | Common | SHARED |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $119.0M | 0.03% | 144,262 | Common | SHARED |
| 46429B267 | GOVT | ISHARES US TREASURY BOND ETF | $118.5M | 0.03% | 5,190,877 | 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.