Q4 2025 · 13F-HR
AMERIPRISE FINANCIAL INC (AMP)holdings as filed
Filed 2026-02-17 · accession 0001193125-26-053888
$442.51B
Reported value
4,071
Positions
2025-12-31
Period end
The Brief · AMERIPRISE FINANCIAL INC (AMP) · Q4 2025
AI · grounded in 13F
AMERIPRISE FINANCIAL INC (AMP) reduced its position in EA by 82.53%. The fund increased its holdings in AZNN by 83.89% and CRM by 81.61%. Other notable reductions include a 40.99% decrease in Eaton Corp PLC and a 27.39% decrease in UBER.
Holdings as filed
First 500 of 4071
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $17.56B | 3.97% | 94,179,262 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $15.88B | 3.59% | 32,821,639 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $12.38B | 2.80% | 45,534,081 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $10.94B | 2.47% | 34,950,911 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $8.60B | 1.94% | 24,854,880 | Common | SHARED |
| 023135106 | AMZN | AMAZON.COM INC | $8.15B | 1.84% | 35,301,914 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.23B | 1.41% | 19,352,594 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.40B | 1.22% | 7,888,687 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $5.15B | 1.16% | 7,796,806 | Common | SHARED |
| 92826C839 | V | VISA INC-CLASS A SHARES | $4.81B | 1.09% | 13,716,836 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.98B | 0.90% | 23,250,342 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC-CL C | $3.93B | 0.89% | 12,527,773 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3.51B | 0.79% | 63,763,649 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $3.39B | 0.77% | 30,384,755 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.13B | 0.71% | 4,993,237 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.10B | 0.70% | 2,887,264 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.79B | 0.63% | 23,185,684 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.78B | 0.63% | 13,446,440 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP | $2.74B | 0.62% | 17,992,706 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.65B | 0.60% | 10,293,252 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.58B | 0.58% | 27,713,284 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.54B | 0.57% | 32,919,333 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $2.52B | 0.57% | 14,181,661 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $2.51B | 0.57% | 4,093,914 | Common | SHARED |
| 093712107 | BE | BLOOM ENERGY CORP- A | $2.49B | 0.56% | 28,646,003 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC - A | $2.38B | 0.54% | 4,162,530 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $2.33B | 0.53% | 8,813,551 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.30B | 0.52% | 10,060,638 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $2.20B | 0.50% | 15,380,493 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.19B | 0.49% | 4,865,045 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2.15B | 0.48% | 3,147,484 | Common | SHARED |
| 922908744 | VTV | VANGUARD VALUE ETF | $2.14B | 0.48% | 11,182,864 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $2.02B | 0.46% | 17,717,755 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $1.94B | 0.44% | 12,613,600 | Common | SHARED |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.90B | 0.43% | 3,886,318 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.88B | 0.43% | 2,143,443 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $1.78B | 0.40% | 1,662,886 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.71B | 0.39% | 7,529,735 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.69B | 0.38% | 9,846,888 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $1.68B | 0.38% | 15,974,409 | Common | SHARED |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.67B | 0.38% | 14,356,366 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $1.65B | 0.37% | 5,571,040 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.65B | 0.37% | 4,796,439 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.64B | 0.37% | 13,177,262 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.58B | 0.36% | 1,801,717 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.58B | 0.36% | 5,832,329 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.57B | 0.36% | 4,675,816 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD | $1.57B | 0.35% | 5,028,242 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $1.56B | 0.35% | 13,388,721 | Common | SHARED |
| 81369Y803 | XLK | SS TECHNOLOGY SELECT SECTOR | $1.53B | 0.35% | 10,615,809 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.51B | 0.34% | 28,058,656 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.49B | 0.34% | 4,033,083 | Common | SHARED |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE | $1.48B | 0.33% | 14,820,833 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.47B | 0.33% | 6,683,859 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.47B | 0.33% | 8,520,425 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.46B | 0.33% | 17,146,932 | Common | SHARED |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY B | $1.45B | 0.33% | 15,083,775 | Common | SHARED |
| 464288588 | MBB | ISHARES MBS ETF | $1.39B | 0.32% | 14,652,603 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.36B | 0.31% | 3,200,007 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.35B | 0.31% | 6,935,712 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1.33B | 0.30% | 1,544,884 | Common | SHARED |
| 580135101 | MCD | MCDONALD'S CORP | $1.33B | 0.30% | 4,343,615 | Common | SHARED |
| 191216100 | KO | COCA-COLA CO/THE | $1.31B | 0.30% | 18,771,595 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.31B | 0.30% | 52,644,106 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $1.30B | 0.29% | 4,284,103 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.29B | 0.29% | 13,744,482 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.29B | 0.29% | 9,819,361 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP | $1.25B | 0.28% | 13,566,107 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $1.25B | 0.28% | 21,798,340 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $1.23B | 0.28% | 6,329,612 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $1.20B | 0.27% | 13,449,696 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $1.19B | 0.27% | 5,145,865 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.18B | 0.27% | 3,564,791 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.16B | 0.26% | 12,381,376 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.15B | 0.26% | 11,995,286 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $1.14B | 0.26% | 38,160,898 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.12B | 0.25% | 920,075 | Common | SHARED |
| 78464A409 | SPYG | SS SPDR P S&P 500 GROWTH ETF | $1.10B | 0.25% | 10,307,593 | Common | SHARED |
| 278642103 | EBAY | EBAY INC | $1.09B | 0.25% | 12,565,993 | Common | SHARED |
| 461202103 | INTU | INTUIT INC | $1.08B | 0.24% | 1,624,305 | Common | SHARED |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $1.05B | 0.24% | 8,505,668 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.05B | 0.24% | 25,728,294 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1.04B | 0.24% | 6,067,012 | Common | SHARED |
| 097023105 | BA | BOEING CO/THE | $1.04B | 0.24% | 4,810,939 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.03B | 0.23% | 2,263,732 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $1.02B | 0.23% | 7,133,999 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $1.01B | 0.23% | 3,714,677 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.01B | 0.23% | 3,946,856 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $992.0M | 0.22% | 6,182,437 | Common | SHARED |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $989.3M | 0.22% | 4,739,407 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $988.9M | 0.22% | 3,408,504 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $983.1M | 0.22% | 1,892,429 | Common | SHARED |
| 464289438 | IWY | ISHARES RUSSELL TOP 200 GROW | $981.5M | 0.22% | 3,544,292 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $976.6M | 0.22% | 1,684,945 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $972.0M | 0.22% | 5,278,829 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $965.7M | 0.22% | 10,495,599 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $957.5M | 0.22% | 7,800,418 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $951.9M | 0.22% | 5,354,882 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $949.0M | 0.21% | 2,438,291 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $934.1M | 0.21% | 1,858,877 | Common | SHARED |
| 09290C103 | DYNF | BLACKROCK US EQY FCTR ROTATE | $932.5M | 0.21% | 15,336,108 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $930.2M | 0.21% | 8,057,788 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $915.0M | 0.21% | 5,620,748 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $911.0M | 0.21% | 170,107 | Common | SHARED |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $905.8M | 0.20% | 9,066,453 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $888.5M | 0.20% | 4,790,808 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $878.3M | 0.20% | 1,550,188 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $874.4M | 0.20% | 9,971,363 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $869.2M | 0.20% | 4,490,356 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $842.8M | 0.19% | 6,640,163 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $826.0M | 0.19% | 9,473,122 | Common | SHARED |
| 464288620 | USIG | ISHARES BROAD USD INVESTMENT | $820.1M | 0.19% | 15,966,674 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $816.3M | 0.18% | 15,124,491 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $811.5M | 0.18% | 22,384,897 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $809.1M | 0.18% | 9,901,796 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $806.1M | 0.18% | 2,303,205 | Common | SHARED |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FAC | $785.4M | 0.18% | 3,955,637 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $784.1M | 0.18% | 12,559,141 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $784.1M | 0.18% | 1,669,276 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $783.8M | 0.18% | 5,117,620 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $778.6M | 0.18% | 4,245,146 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $777.7M | 0.18% | 2,031,600 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $763.2M | 0.17% | 3,608,106 | Common | SHARED |
| 233331107 | DTE | DTE ENERGY COMPANY | $734.2M | 0.17% | 5,694,794 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $733.8M | 0.17% | 2,184,878 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $719.8M | 0.16% | 2,259,738 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $709.4M | 0.16% | 4,040,337 | Common | SHARED |
| 464288646 | IGSB | ISHARES 1-5Y INV GRADE CORP | $703.3M | 0.16% | 13,197,889 | Common | SHARED |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $697.3M | 0.16% | 1,473,399 | Common | SHARED |
| 233051200 | DBEF | XTRACKERS MSCI EAFE HEDGED E | $685.3M | 0.15% | 14,241,118 | Common | SHARED |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $684.7M | 0.15% | 8,345,883 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT | $680.3M | 0.15% | 3,551,658 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $672.6M | 0.15% | 2,443,642 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $665.9M | 0.15% | 6,217,841 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $664.1M | 0.15% | 2,027,224 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $658.9M | 0.15% | 2,455,602 | Common | SHARED |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $653.3M | 0.15% | 3,079,839 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO S&P 500 QUALITY ETF | $645.4M | 0.15% | 8,597,270 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD SHARES | $643.9M | 0.15% | 1,623,318 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $639.0M | 0.14% | 8,051,204 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $634.6M | 0.14% | 2,654,345 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC-A | $634.5M | 0.14% | 32,759,252 | Common | SHARED |
| 023608102 | AEE | AMEREN CORPORATION | $634.4M | 0.14% | 6,352,441 | Common | SHARED |
| 97717X669 | DGRW | WISDOMTREE U.S. QUALITY DIVI | $629.5M | 0.14% | 7,039,347 | Common | SHARED |
| 33738R506 | RDVY | FIRST TRUST RISING DIVIDEND | $628.1M | 0.14% | 9,042,649 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $628.0M | 0.14% | 5,983,685 | Common | SHARED |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $626.8M | 0.14% | 2,477,756 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $625.2M | 0.14% | 2,537,791 | Common | SHARED |
| 668771108 | GEN | GEN DIGITAL INC | $621.7M | 0.14% | 22,863,294 | Common | SHARED |
| 81369Y605 | XLF | SS FINANCIAL SELECT SECTOR | $620.7M | 0.14% | 11,332,194 | Common | SHARED |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $618.6M | 0.14% | 2,398,754 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $613.2M | 0.14% | 6,431,084 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $611.0M | 0.14% | 2,814,791 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $605.3M | 0.14% | 789,997 | Common | SHARED |
| 921946406 | VYM | VANGUARD HIGH DVD YIELD ETF | $601.6M | 0.14% | 4,187,841 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $601.4M | 0.14% | 1,054,441 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $601.0M | 0.14% | 2,931,527 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $599.7M | 0.14% | 1,046,549 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD INT-TERM CORPORATE | $593.7M | 0.13% | 7,089,086 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $593.4M | 0.13% | 7,391,989 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TRUST | $590.2M | 0.13% | 7,267,819 | Common | SHARED |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $587.5M | 0.13% | 8,900,725 | Common | SHARED |
| 69331C108 | PCG | P G & E CORP | $578.0M | 0.13% | 35,968,234 | Common | SHARED |
| 921908844 | VIG | VANGUARD DIVIDEND APPREC ETF | $575.5M | 0.13% | 2,617,848 | Common | SHARED |
| 808524300 | SCHG | SCHWAB US LARGE-CAP GROWTH | $574.0M | 0.13% | 17,605,054 | Common | SHARED |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $572.8M | 0.13% | 23,845,927 | Common | SHARED |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $566.6M | 0.13% | 7,320,085 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $559.1M | 0.13% | 11,007,696 | Common | SHARED |
| 816850101 | SMTC | SEMTECH CORP | $556.5M | 0.13% | 7,552,252 | Common | SHARED |
| 46434V456 | IQLT | ISHARES MSCI INTERNATIONAL Q | $551.4M | 0.12% | 12,131,474 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $550.9M | 0.12% | 5,662,037 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $549.6M | 0.12% | 6,758,240 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $548.6M | 0.12% | 6,949,397 | Common | SHARED |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $546.2M | 0.12% | 4,544,878 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $545.7M | 0.12% | 1,069,048 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $542.7M | 0.12% | 269,493 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $540.9M | 0.12% | 2,112,252 | Common | SHARED |
| 19761L706 | RECS | COLUMBIA RESEAR ENH COR ETF | $539.8M | 0.12% | 13,217,193 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $537.7M | 0.12% | 1,831,823 | Common | SHARED |
| G87110105 | FTI | TECHNIPFMC PLC | $535.2M | 0.12% | 12,011,261 | Common | SHARED |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $533.7M | 0.12% | 9,980,356 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $533.3M | 0.12% | 2,626,472 | Common | SHARED |
| 87157D109 | SYNA | SYNAPTICS INC | $519.7M | 0.12% | 7,021,238 | Common | SHARED |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $517.3M | 0.12% | 686,084 | Common | SHARED |
| 46434V613 | IUSB | ISHR CR UNVRSE USD BD ETF-UI | $517.1M | 0.12% | 11,112,631 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $509.8M | 0.12% | 2,226,496 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $509.6M | 0.12% | 1,088,814 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $509.1M | 0.12% | 5,098,246 | Common | SHARED |
| 025072703 | AVDE | AVANTIS INTERNATIONAL EQUITY | $506.7M | 0.11% | 6,155,292 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC- CLASS A | $506.5M | 0.11% | 19,563,722 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $505.1M | 0.11% | 8,402,625 | Common | SHARED |
| M98068105 | WIX | WIX.COM LTD | $503.6M | 0.11% | 4,847,324 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $495.8M | 0.11% | 2,715,378 | Common | SHARED |
| 00130H105 | AES | AES CORP | $495.7M | 0.11% | 34,569,655 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $493.8M | 0.11% | 3,865,052 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $493.2M | 0.11% | 4,680,600 | Common | SHARED |
| 380237107 | GDDY | GODADDY INC - CLASS A | $485.0M | 0.11% | 3,908,547 | Common | SHARED |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH | $484.0M | 0.11% | 3,975,571 | Common | NONE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $484.0M | 0.11% | 2,362,249 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $483.7M | 0.11% | 2,985,760 | Common | SHARED |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $482.1M | 0.11% | 6,946,094 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM T | $473.4M | 0.11% | 7,898,612 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $473.2M | 0.11% | 5,531,443 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $472.3M | 0.11% | 1,344,210 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $472.2M | 0.11% | 575,682 | Common | SHARED |
| 78464A508 | SPYV | SS SPDR P S&P 500 VALUE ETF | $471.7M | 0.11% | 8,301,824 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $467.3M | 0.11% | 3,729,919 | Common | SHARED |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREAS | $465.0M | 0.11% | 18,996,856 | Common | SHARED |
| 81369Y704 | XLI | SS INDUSTRIAL SELECT SECTOR | $464.6M | 0.10% | 2,994,656 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $462.0M | 0.10% | 1,619,098 | Common | SHARED |
| 81369Y852 | XLC | SS COMM SELECT SECTOR SPDR | $461.7M | 0.10% | 3,921,396 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $458.1M | 0.10% | 18,391,105 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $454.1M | 0.10% | 6,756,428 | Common | SHARED |
| 81369Y407 | XLY | SS CONSUMER DISC SELECT SECT | $447.0M | 0.10% | 3,743,009 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $446.6M | 0.10% | 5,353,086 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $443.9M | 0.10% | 2,391,998 | Common | SHARED |
| 78468R408 | SJNK | SS SPDR BB ST HI YIELD ETF | $442.2M | 0.10% | 17,454,064 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $441.2M | 0.10% | 5,959,797 | Common | NONE |
| 81369Y209 | XLV | SS HEALTH CARE SELECT SECTOR | $441.0M | 0.10% | 2,848,726 | Common | SHARED |
| 78464A854 | SPYM | STATE STREET SPDR PORTFOLIO | $437.2M | 0.10% | 5,451,039 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $431.9M | 0.10% | 5,129,285 | Common | SHARED |
| 46138G698 | RWL | INVESCO S&P 500 REVENUE ETF | $431.8M | 0.10% | 3,770,378 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $431.2M | 0.10% | 2,070,988 | Common | SHARED |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $430.6M | 0.10% | 4,640,180 | Common | NONE |
| 092528603 | BINC | ISHARES FLEX I A ETF-USD INC | $429.0M | 0.10% | 8,131,223 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $421.4M | 0.10% | 1,487,682 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $415.9M | 0.09% | 3,133,591 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $414.9M | 0.09% | 6,374,967 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC - A | $412.6M | 0.09% | 1,822,017 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $411.5M | 0.09% | 2,189,664 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $408.7M | 0.09% | 1,411,142 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $404.5M | 0.09% | 1,408,269 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $402.8M | 0.09% | 9,744,627 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP OF AMERICA | $402.0M | 0.09% | 1,948,919 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $399.2M | 0.09% | 2,893,863 | Common | SHARED |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BO | $397.2M | 0.09% | 4,796,049 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $396.6M | 0.09% | 1,778,186 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $396.0M | 0.09% | 4,931,410 | Common | SHARED |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRA | $395.9M | 0.09% | 3,594,344 | Common | SHARED |
| G0403H108 | AON | AON PLC-CLASS A | $391.1M | 0.09% | 1,108,214 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $381.2M | 0.09% | 3,029,825 | Common | SHARED |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $381.1M | 0.09% | 2,783,972 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY | $379.0M | 0.09% | 6,795,353 | Common | SHARED |
| 654106103 | NKE | NIKE INC -CL B | $376.0M | 0.08% | 5,942,214 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $370.3M | 0.08% | 4,587,030 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $368.3M | 0.08% | 2,273,984 | Common | SHARED |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $368.2M | 0.08% | 4,881,320 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $365.8M | 0.08% | 2,248,954 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC | $365.5M | 0.08% | 1,186,348 | Common | SHARED |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $363.1M | 0.08% | 2,239,187 | Common | SHARED |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $363.0M | 0.08% | 5,084,208 | Common | SHARED |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $361.9M | 0.08% | 7,712,428 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC | $355.6M | 0.08% | 11,011,687 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $350.1M | 0.08% | 20,911,743 | Common | SHARED |
| 808524854 | SCHR | SCHWAB INTERMEDIATE-TERM US | $347.3M | 0.08% | 13,848,002 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $347.3M | 0.08% | 531,373 | Common | SHARED |
| 88033G407 | THC | TENET HEALTHCARE CORP | $345.6M | 0.08% | 1,738,959 | Common | SHARED |
| 31609A503 | FMDE | FIDELITY ENH MID CAP ETF | $344.3M | 0.08% | 9,463,266 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FA | $344.1M | 0.08% | 1,375,417 | Common | SHARED |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $343.8M | 0.08% | 1,642,153 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $343.4M | 0.08% | 2,124,749 | Common | SHARED |
| 053611109 | AVY | AVERY DENNISON CORP | $343.3M | 0.08% | 1,887,125 | Common | SHARED |
| 457669307 | INSM | INSMED INC | $342.7M | 0.08% | 1,968,857 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $342.4M | 0.08% | 4,898,465 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $338.3M | 0.08% | 1,374,268 | Common | SHARED |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $335.4M | 0.08% | 8,673,444 | Common | SHARED |
| 92556V106 | VTRS | VIATRIS INC | $334.2M | 0.08% | 26,845,389 | Common | SHARED |
| G3265R107 | APTV | APTIV PLC | $333.3M | 0.08% | 4,381,111 | Common | SHARED |
| 682189105 | ON | ON SEMICONDUCTOR | $332.2M | 0.08% | 6,134,195 | Common | SHARED |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM B | $328.0M | 0.07% | 4,212,083 | Common | SHARED |
| 06849F108 | B | BARRICK MINING CORP | $327.2M | 0.07% | 7,512,019 | Common | SHARED |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY | $325.7M | 0.07% | 3,203,848 | Common | SHARED |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BO | $325.2M | 0.07% | 2,726,135 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $320.8M | 0.07% | 3,080,549 | Common | SHARED |
| 828806109 | SPG | SIMON PROPERTY GROUP INC | $318.9M | 0.07% | 1,729,438 | Common | SHARED |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $314.6M | 0.07% | 761,508 | Common | SHARED |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $313.6M | 0.07% | 2,222,489 | Common | SHARED |
| 47804J206 | JHMM | JOHN HANCOCK MULTI FACT MID | $309.9M | 0.07% | 4,732,924 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. | $308.0M | 0.07% | 2,071,043 | Common | SHARED |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $305.5M | 0.07% | 1,684,921 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $304.8M | 0.07% | 1,192,404 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $303.5M | 0.07% | 1,351,349 | Common | SHARED |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $301.0M | 0.07% | 1,242,468 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $299.4M | 0.07% | 4,030,572 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $298.7M | 0.07% | 2,194,970 | Common | SHARED |
| 025072349 | AVLV | AVANTIS US LARGE CAP VALUE | $298.3M | 0.07% | 3,941,831 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $297.7M | 0.07% | 625,055 | Common | SHARED |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $294.1M | 0.07% | 1,397,904 | Common | SHARED |
| 46654Q203 | JEPQ | JPM NASDAQ EQUITY PREMIUM | $292.8M | 0.07% | 5,039,267 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP | $292.6M | 0.07% | 7,110,284 | Common | SHARED |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $282.5M | 0.06% | 3,141,135 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $282.4M | 0.06% | 263,967 | Common | SHARED |
| 833034101 | SNA | SNAP-ON INC | $280.0M | 0.06% | 812,547 | Common | SHARED |
| 81369Y886 | XLU | ST SR UTL SL SE SPDR ETF-USD | $279.6M | 0.06% | 6,529,550 | Common | SHARED |
| 679295105 | OKTA | OKTA INC | $278.4M | 0.06% | 3,219,811 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $277.8M | 0.06% | 2,046,924 | Common | SHARED |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $276.2M | 0.06% | 1,384,383 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $276.0M | 0.06% | 1,910,546 | Common | SHARED |
| 902973304 | USB | US BANCORP | $275.3M | 0.06% | 5,157,185 | Common | SHARED |
| 29084Q100 | EME | EMCOR GROUP INC | $273.8M | 0.06% | 447,548 | Common | SHARED |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $271.9M | 0.06% | 2,824,289 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON AND CO | $269.5M | 0.06% | 1,388,854 | Common | SHARED |
| 81369Y308 | XLP | SS CONSUMER STAPLES SEL SECT | $266.0M | 0.06% | 3,424,953 | Common | SHARED |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $266.0M | 0.06% | 2,768,816 | Common | SHARED |
| 336917109 | FDL | FIRST TRUST MORN DVD LEAD IN | $264.7M | 0.06% | 5,968,577 | Common | SHARED |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FAC | $264.4M | 0.06% | 2,808,144 | Common | SHARED |
| 46654Q575 | JMTG | MORTGAGE-BACKED SECURITIES | $261.0M | 0.06% | 5,111,472 | Common | NONE |
| 00676P107 | ADEA | ADEIA INC | $258.6M | 0.06% | 14,993,177 | Common | SHARED |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $258.6M | 0.06% | 1,521,090 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $258.0M | 0.06% | 444,204 | Common | SHARED |
| 61774R841 | EVTR | EATON VANCE TOTAL RETURN | $257.5M | 0.06% | 5,000,985 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $256.3M | 0.06% | 1,057,339 | Common | SHARED |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $255.4M | 0.06% | 3,301,766 | Common | SHARED |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $253.8M | 0.06% | 806,090 | Common | SHARED |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 | $249.8M | 0.06% | 808,212 | Common | NONE |
| 81369Y506 | XLE | SS ENERGY SELECT SECTOR | $249.7M | 0.06% | 5,584,738 | Common | SHARED |
| 78467X109 | DIA | SPDR DJIA TRUST | $249.7M | 0.06% | 519,113 | Common | SHARED |
| 46434G764 | EMXC | ISHARES MSCI EMR MRK EX CHNA | $249.0M | 0.06% | 3,425,796 | Common | SHARED |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $245.1M | 0.06% | 2,870,368 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $244.8M | 0.06% | 1,265,343 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $243.8M | 0.06% | 1,936,931 | Common | SHARED |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $243.6M | 0.06% | 1,869,076 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $243.2M | 0.05% | 926,336 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $240.6M | 0.05% | 3,047,173 | Common | SHARED |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $238.0M | 0.05% | 2,222,277 | Common | SHARED |
| 377322102 | GKOS | GLAUKOS CORP | $237.6M | 0.05% | 2,104,294 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $236.8M | 0.05% | 1,787,743 | Common | SHARED |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $235.9M | 0.05% | 8,596,926 | Common | SHARED |
| 78464A144 | SPBO | SS SPDR P CORP BOND ETF | $235.5M | 0.05% | 8,027,001 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $234.0M | 0.05% | 2,565,486 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $233.9M | 0.05% | 1,267,430 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $232.4M | 0.05% | 657,308 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD MORTGAGE-BACKED SEC | $232.4M | 0.05% | 4,935,160 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $232.1M | 0.05% | 1,799,294 | Common | SHARED |
| 297178105 | ESS | ESSEX PROPERTY TRUST INC | $231.7M | 0.05% | 880,825 | Common | SHARED |
| 808524771 | FNDX | SCHWAB FNDMNTL US LRG CO ETF | $231.0M | 0.05% | 8,487,899 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY | $229.7M | 0.05% | 650,250 | Common | SHARED |
| 09290C780 | BAI | ISHRS AI IN AND TECH ACT ETF | $228.0M | 0.05% | 6,848,004 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $227.9M | 0.05% | 1,787,935 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $226.7M | 0.05% | 1,473,613 | Common | SHARED |
| 281020107 | EIX | EDISON INTERNATIONAL | $226.4M | 0.05% | 3,771,241 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $225.6M | 0.05% | 291,919 | Common | SHARED |
| 46982L108 | J | JACOBS SOLUTIONS INC | $225.4M | 0.05% | 1,701,594 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $223.0M | 0.05% | 1,618,096 | Common | SHARED |
| 364760108 | GAP | GAP INC/THE | $222.8M | 0.05% | 8,702,190 | Common | SHARED |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BD | $222.1M | 0.05% | 2,549,752 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $222.0M | 0.05% | 633,354 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUISES LTD | $222.0M | 0.05% | 795,478 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $221.9M | 0.05% | 656,860 | Common | SHARED |
| 025072604 | AVEM | AVANTIS EMERGING MARKETS EQ | $221.0M | 0.05% | 2,872,037 | Common | NONE |
| 501044101 | KR | KROGER CO | $218.0M | 0.05% | 3,492,592 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $216.5M | 0.05% | 1,932,825 | Common | SHARED |
| 741623102 | PRMB | PRIMO BRANDS CORP | $214.4M | 0.05% | 13,115,814 | Common | SHARED |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $213.9M | 0.05% | 1,023,308 | Common | SHARED |
| 78464A763 | SDY | SS SPDR S&P DIVIDEND ETF | $213.5M | 0.05% | 1,535,318 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD S/T CORP BOND ETF | $212.8M | 0.05% | 2,669,341 | Common | SHARED |
| 144285103 | CRS | CARPENTER TECHNOLOGY | $212.8M | 0.05% | 675,776 | Common | SHARED |
| 025072877 | AVUV | AVANTIS US SMALL CAP VALUE | $211.8M | 0.05% | 2,078,029 | Common | NONE |
| 464288638 | IGIB | ISHARES 5-10Y INV GRADE CORP | $211.7M | 0.05% | 3,929,120 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $210.0M | 0.05% | 957,630 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $208.3M | 0.05% | 567,206 | Common | SHARED |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $208.2M | 0.05% | 3,461,176 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $207.6M | 0.05% | 8,102,648 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $205.8M | 0.05% | 1,285,360 | Common | SHARED |
| 46654Q716 | JBND | JPMORGAN ACTIVE BOND ETF | $205.6M | 0.05% | 3,803,121 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $205.5M | 0.05% | 1,510,829 | Common | SHARED |
| 464287101 | OEF | ISHARES S&P 100 ETF | $204.0M | 0.05% | 594,918 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SERVICES INC | $203.7M | 0.05% | 960,583 | Common | SHARED |
| 46434V803 | HEFA | ISHA CURR HEDGED MSCI EAFE | $202.7M | 0.05% | 4,904,775 | Common | SHARED |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY B | $202.5M | 0.05% | 2,017,655 | Common | NONE |
| 244199105 | DE | DEERE & CO | $202.4M | 0.05% | 434,463 | Common | SHARED |
| 929089100 | VOYA | VOYA FINANCIAL INC | $202.0M | 0.05% | 2,712,286 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $201.7M | 0.05% | 151,702 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY | $201.2M | 0.05% | 3,426,536 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $201.2M | 0.05% | 3,753,614 | Common | SHARED |
| 78468R606 | SPHY | SS SPDR P HIGH YIELD ETF | $200.7M | 0.05% | 8,481,614 | Common | SHARED |
| 247361702 | DAL | DELTA AIR LINES INC | $200.3M | 0.05% | 2,886,089 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $199.8M | 0.05% | 1,254,925 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $198.7M | 0.04% | 1,813,083 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $197.6M | 0.04% | 1,451,250 | Common | SHARED |
| 78464A672 | SPTI | SS SPDR P INT TERM TSY ETF | $197.2M | 0.04% | 6,836,309 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $197.0M | 0.04% | 5,380,545 | Common | NONE |
| 78464A375 | SPIB | SS SPDR P INT C CORP ETF | $193.7M | 0.04% | 5,729,228 | Common | SHARED |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARK | $193.3M | 0.04% | 4,130,031 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTERTAINMENT PLC-DI | $193.2M | 0.04% | 898,350 | Common | SHARED |
| 745867101 | PHM | PULTEGROUP INC | $191.0M | 0.04% | 1,628,545 | Common | SHARED |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $189.1M | 0.04% | 2,636,157 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $187.8M | 0.04% | 10,849,569 | Common | SHARED |
| 81141R100 | SE | SEA LTD-ADR | $187.0M | 0.04% | 1,472,103 | Common | SHARED |
| 78468R788 | SPYD | SS SPDR P S&P 500 HI DIV ETF | $186.4M | 0.04% | 4,309,033 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $186.3M | 0.04% | 415,500 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC-CLASS A | $186.2M | 0.04% | 6,445,686 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $185.4M | 0.04% | 593,122 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP-CLASS A | $185.3M | 0.04% | 274,905 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $184.8M | 0.04% | 300,800 | PUT | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $184.3M | 0.04% | 493,513 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLINES HOLDINGS INC | $184.2M | 0.04% | 1,646,896 | Common | SHARED |
| 60786M105 | MC | MOELIS & CO - CLASS A | $184.1M | 0.04% | 2,678,168 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $181.6M | 0.04% | 2,402,621 | Common | SHARED |
| 46434V290 | SMLF | ISHARES US SMALLCAP EQUITY F | $180.3M | 0.04% | 2,408,138 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $178.2M | 0.04% | 5,172,528 | Common | SHARED |
| 78468R853 | SPSM | SS SPDR P S&P 600 SMALL CAP | $178.0M | 0.04% | 3,798,684 | Common | SHARED |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME | $177.8M | 0.04% | 3,514,101 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $177.6M | 0.04% | 2,409,609 | Common | SHARED |
| 256163106 | DOCU | DOCUSIGN INC | $176.2M | 0.04% | 2,576,451 | Common | SHARED |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $175.9M | 0.04% | 991,660 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $174.9M | 0.04% | 3,206,796 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $174.6M | 0.04% | 3,304,488 | Common | SHARED |
| 30063P105 | EXK | EXACT SCIENCES CORP | $174.5M | 0.04% | 1,717,958 | Common | SHARED |
| 46432F834 | IXUS | ISHARES CORE INTL STOCK ETF | $174.3M | 0.04% | 2,058,761 | Common | SHARED |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $172.9M | 0.04% | 2,680,545 | Common | SHARED |
| 165167735 | EXE | EXPAND ENERGY CORP | $172.8M | 0.04% | 1,551,295 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $170.3M | 0.04% | 747,944 | Common | SHARED |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $168.6M | 0.04% | 457,411 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $168.2M | 0.04% | 818,583 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $167.6M | 0.04% | 1,399,517 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $166.5M | 0.04% | 394,469 | Common | SHARED |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 | $166.0M | 0.04% | 552,813 | Common | NONE |
| 464288760 | ITA | ISHARES U.S. AEROSPACE & DEF | $165.8M | 0.04% | 772,378 | Common | SHARED |
| 33739P103 | FTLS | FIRST TRUST LONG/SHORT EQTY | $165.6M | 0.04% | 2,333,236 | Common | SHARED |
| 09073M104 | TECH | BIO-TECHNE CORP | $164.6M | 0.04% | 2,798,437 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $164.6M | 0.04% | 1,683,294 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $164.0M | 0.04% | 802,400 | Common | SHARED |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $163.8M | 0.04% | 423,533 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $163.8M | 0.04% | 2,056,857 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $162.1M | 0.04% | 6,100,827 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $162.0M | 0.04% | 416,442 | Common | SHARED |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $161.9M | 0.04% | 3,538,604 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $161.7M | 0.04% | 346,455 | Common | SHARED |
| 82982T106 | SITM | SITIME CORP | $161.7M | 0.04% | 457,855 | Common | SHARED |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TRE | $160.6M | 0.04% | 3,193,537 | Common | SHARED |
| 921946794 | VYMI | VANGUARD INT HIGH DVD YLD IN | $160.2M | 0.04% | 1,779,980 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $159.7M | 0.04% | 3,157,966 | Common | NONE |
| 464288448 | IDV | ISHARES INTERNATIONAL SELECT | $159.6M | 0.04% | 4,033,668 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $158.6M | 0.04% | 1,209,087 | Common | SHARED |
| 50077B207 | KTOS | KRATOS DEFENSE & SECURITY | $157.5M | 0.04% | 2,075,467 | Common | SHARED |
| 04016X101 | ARGX | ARGENX SE - ADR | $157.4M | 0.04% | 187,139 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE US LARGECAP DIVID | $156.5M | 0.04% | 1,776,404 | Common | SHARED |
| 464287473 | IWS | ISHARES RUSSELL MID-CAP VALU | $156.4M | 0.04% | 1,108,454 | Common | SHARED |
| 31609A206 | FESM | FIDELITY ENH SM CAP ETF | $154.7M | 0.03% | 4,095,168 | Common | NONE |
| 88025T102 | TENB | TENABLE HOLDINGS INC | $154.4M | 0.03% | 6,561,798 | Common | SHARED |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $152.7M | 0.03% | 3,036,673 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $152.5M | 0.03% | 515,140 | Common | SHARED |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $151.6M | 0.03% | 420,737 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORP | $151.3M | 0.03% | 296,093 | Common | SHARED |
| 922908611 | VBR | VANGUARD SMALL-CAP VALUE ETF | $151.1M | 0.03% | 713,304 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $149.6M | 0.03% | 336,748 | Common | SHARED |
| 464287721 | IYW | ISHARES USTECHNOLOGY ETF | $148.9M | 0.03% | 744,568 | Common | SHARED |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $148.8M | 0.03% | 6,367,972 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $148.1M | 0.03% | 2,505,449 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $147.2M | 0.03% | 605,958 | Common | SHARED |
| 45687V106 | IR | INGERSOLL-RAND INC | $146.9M | 0.03% | 1,854,132 | Common | SHARED |
| 453204109 | PI | IMPINJ INC | $146.4M | 0.03% | 841,060 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $145.6M | 0.03% | 3,340,511 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $144.9M | 0.03% | 1,421,109 | Common | SHARED |
| 33740F805 | FIXD | FIRST TRUST SMITH OPPORTUNIS | $144.9M | 0.03% | 3,271,891 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC - A | $143.5M | 0.03% | 1,268,479 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $143.1M | 0.03% | 251,886 | Common | SHARED |
| 01741R102 | ATI | ATI INC | $142.8M | 0.03% | 1,244,248 | Common | SHARED |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $142.7M | 0.03% | 1,014,621 | Common | SHARED |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $142.6M | 0.03% | 3,057,822 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $142.5M | 0.03% | 1,744,405 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $141.3M | 0.03% | 2,128,251 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $141.2M | 0.03% | 813,454 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $140.5M | 0.03% | 1,901,121 | Common | SHARED |
| 45784P101 | PODD | INSULET CORP | $140.1M | 0.03% | 492,860 | Common | SHARED |
| 46641Q647 | JMUB | JPMORGAN MUNICIPAL ETF | $139.1M | 0.03% | 2,755,465 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH ETF | $139.0M | 0.03% | 312,759 | Common | SHARED |
| 98423F109 | XMTR | XOMETRY INC-A | $136.4M | 0.03% | 2,294,337 | Common | SHARED |
| 45867G101 | IDCC | INTERDIGITAL INC | $136.0M | 0.03% | 427,066 | Common | SHARED |
| G3730V105 | FTAI | FTAI AVIATION LTD | $135.0M | 0.03% | 685,817 | Common | SHARED |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $134.8M | 0.03% | 252,947 | Common | SHARED |
| 78468R663 | BIL | SS SPDR BB 1-3M T-BILL ETF | $134.2M | 0.03% | 1,468,207 | Common | SHARED |
| 780087102 | RY | ROYAL BANK OF CANADA | $132.6M | 0.03% | 766,762 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $132.5M | 0.03% | 4,340,027 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $132.3M | 0.03% | 1,332,516 | Common | SHARED |
| 918284100 | VSEC | VSE CORP | $131.8M | 0.03% | 763,037 | Common | SHARED |
| 464288513 | HYG | ISHARES IBOXX HIGH YLD CORP | $131.5M | 0.03% | 1,631,432 | Common | SHARED |
| 23331A109 | DHI | DR HORTON INC | $130.8M | 0.03% | 908,462 | Common | SHARED |
| 19762B509 | ECON | COLUMBIA RESEAR ENH EM ECON | $130.3M | 0.03% | 4,768,345 | Common | SHARED |
| 78468R101 | SPTS | SS SPDR P ST TERM TSY ETF | $128.4M | 0.03% | 4,385,427 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $128.4M | 0.03% | 1,674,510 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $128.0M | 0.03% | 649,034 | Common | SHARED |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBERSECU | $127.8M | 0.03% | 1,788,894 | Common | NONE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $127.8M | 0.03% | 1,903,756 | Common | SHARED |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $127.7M | 0.03% | 956,331 | Common | SHARED |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $126.2M | 0.03% | 1,872,239 | Common | SHARED |
| 31609A404 | FENI | FIDELITY ENHANCED INTL ETF | $125.8M | 0.03% | 3,441,396 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP | $125.1M | 0.03% | 3,414,333 | Common | SHARED |
| 922908595 | VBK | VANGUARD SMALL-CAP GRWTH ETF | $125.0M | 0.03% | 413,813 | Common | SHARED |
| 45073V108 | ITT | ITT INC | $124.3M | 0.03% | 716,133 | Common | SHARED |
| 11120U105 | BRX | BRIXMOR PROPERTY GROUP INC | $123.7M | 0.03% | 4,716,022 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $123.6M | 0.03% | 685,935 | Common | SHARED |
| 45409B560 | HFXI | NYLI FTSE INT EQ CUR NEU-USD | $123.2M | 0.03% | 3,797,060 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WOR | $122.0M | 0.03% | 2,748,052 | Common | SHARED |
| 46137V472 | XMHQ | INVESCO S&P MIDCAP QUAL ETF | $122.0M | 0.03% | 1,191,339 | Common | SHARED |
| 19761L508 | DIAL | COLUMBIA DIVERS FIX INC ETF | $121.9M | 0.03% | 6,642,094 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST SMITH UNCONSTRAI | $121.6M | 0.03% | 4,832,530 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $121.1M | 0.03% | 133,637 | Common | SHARED |
| 896945201 | TRIP | TRIPADVISOR INC | $120.0M | 0.03% | 8,240,565 | 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.