AMERIPRISE FINANCIAL INC (AMP) — Q1 2026 13F-HR

← AMERIPRISE FINANCIAL INC (AMP)

Q1 2026 · 13F-HR

AMERIPRISE FINANCIAL INC (AMP)holdings as filed

Filed 2026-05-15 · accession 0001193125-26-225866

$431.76B

Reported value

4,043

Positions

2026-03-31

Period end

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The Brief · AMERIPRISE FINANCIAL INC (AMP) · Q1 2026

AI · grounded in 13F

AMERIPRISE FINANCIAL INC (AMP) established a new position in ASTRAZENECA PLC valued at $1.13B. The fund also opened a new position in COLUMBIA CORE BOND ETF CRUX worth $709.29M and increased its stake in EOG RESOURCES INC by 76.51%. On the sell side, the fund trimmed its holdings in ISHARES CORE S&P 500 ETF IVV by 20.43% and VISA INC-CLASS A SHARES V by 19.73%.

Holdings as filed

First 500 of 4043

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORP	$16.06B	3.72%	92,071,703	Common	SHARED
037833100	AAPL	APPLE INC	$11.78B	2.73%	46,415,500	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$11.50B	2.66%	31,094,882	Common	SHARED
02079K305	GOOGL	ALPHABET INC-CL A	$9.50B	2.20%	33,034,784	Common	SHARED
11135F101	AVGO	BROADCOM INC	$8.17B	1.89%	26,408,739	Common	SHARED
023135106	AMZN	AMAZON.COM INC	$6.97B	1.62%	33,494,412	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$5.03B	1.17%	17,103,080	Common	SHARED
30303M102	META	META PLATFORMS INC-CLASS A	$4.53B	1.05%	7,908,254	Common	SHARED
512807306	LRCX	LAM RESEARCH CORP	$4.44B	1.03%	20,788,130	Common	SHARED
464287200	IVV	ISHARES CORE S&P 500 ETF	$4.10B	0.95%	6,277,407	Common	SHARED
166764100	CVX	CHEVRON CORP	$3.55B	0.82%	17,153,083	Common	SHARED
02079K107	GOOG	ALPHABET INC-CL C	$3.44B	0.80%	11,992,304	Common	NONE
931142103	WMT	WALMART INC	$3.38B	0.78%	27,217,128	Common	SHARED
478160104	JNJ	JOHNSON & JOHNSON	$3.37B	0.78%	13,779,406	Common	SHARED
92826C839	V	VISA INC-CLASS A SHARES	$3.33B	0.77%	11,009,974	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$3.28B	0.76%	19,285,051	Common	SHARED
093712107	BE	BLOOM ENERGY CORP- A	$3.10B	0.72%	22,889,027	Common	SHARED
038222105	AMAT	APPLIED MATERIALS INC	$3.06B	0.71%	8,942,024	Common	SHARED
060505104	BAC	BANK OF AMERICA CORP	$2.77B	0.64%	56,760,414	Common	SHARED
532457108	LLY	ELI LILLY & CO	$2.74B	0.64%	2,984,392	Common	SHARED
17275R102	CSCO	CISCO SYSTEMS INC	$2.67B	0.62%	34,424,101	Common	SHARED
00287Y109	ABBV	ABBVIE INC	$2.41B	0.56%	11,068,310	Common	SHARED
617446448	MS	MORGAN STANLEY	$2.29B	0.53%	13,916,490	Common	SHARED
57636Q104	MA	MASTERCARD INC - A	$2.26B	0.52%	4,525,069	Common	SHARED
922908744	VTV	VANGUARD VALUE ETF	$2.24B	0.52%	11,405,110	Common	SHARED
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$2.23B	0.52%	3,862,677	Common	SHARED
922908363	VOO	VANGUARD S&P 500 ETF	$2.21B	0.51%	3,698,917	Common	SHARED
742718109	PG	PROCTER & GAMBLE CO/THE	$2.12B	0.49%	14,693,469	Common	SHARED
872540109	TJX	TJX COMPANIES INC	$2.12B	0.49%	13,244,653	Common	SHARED
573874104	MRVL	MARVELL TECHNOLOGY INC	$2.06B	0.48%	20,844,639	Common	SHARED
20825C104	COP	CONOCOPHILLIPS	$2.03B	0.47%	15,365,336	Common	SHARED
58933Y105	MRK	MERCK & CO. INC.	$1.96B	0.45%	16,262,708	Common	SHARED
78462F103	SPY	SS SPDR S&P 500 ETF TRUST-US	$1.90B	0.44%	2,925,798	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC	$1.89B	0.44%	9,027,956	Common	SHARED
949746101	WMT2	WELLS FARGO & CO	$1.87B	0.43%	23,497,436	Common	SHARED
032654105	ADI	ANALOG DEVICES INC	$1.87B	0.43%	5,878,234	Common	SHARED
G54950103	LIN	LINDE PLC	$1.84B	0.43%	3,703,417	Common	SHARED
464287440	IEF	ISHARES 7-10 YEAR TREASURY B	$1.76B	0.41%	18,510,559	Common	SHARED
922908736	VUG	VANGUARD GROWTH ETF	$1.75B	0.41%	4,022,942	Common	SHARED
64110L106	NFLX	NETFLIX INC	$1.74B	0.40%	18,068,565	Common	SHARED
H1467J104	CB	CHUBB LTD	$1.73B	0.40%	5,314,394	Common	SHARED
064058100	BK	BANK OF NEW YORK MELLON CORP	$1.72B	0.40%	14,525,057	Common	SHARED
94106L109	WM	WASTE MANAGEMENT INC	$1.71B	0.40%	7,427,407	Common	SHARED
369550108	GD	GENERAL DYNAMICS CORP	$1.63B	0.38%	4,754,802	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$1.62B	0.37%	6,538,204	Common	SHARED
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.61B	0.37%	26,470,718	Common	SHARED
701094104	PH	PARKER HANNIFIN CORP	$1.60B	0.37%	1,790,979	Common	SHARED
88160R101	TSLA	TESLA INC	$1.59B	0.37%	4,270,691	Common	SHARED
437076102	HD	HOME DEPOT INC	$1.58B	0.37%	4,819,613	Common	SHARED
958102105	WDC	WESTERN DIGITAL CORP	$1.56B	0.36%	5,762,533	Common	SHARED
084670702	BRK/B	BERKSHIRE HATHAWAY INC-CL B	$1.56B	0.36%	3,252,726	Common	SHARED
00206R102	T	AT&T INC	$1.54B	0.36%	53,281,073	Common	SHARED
874039100	TSM	TAIWAN SEMICONDUCTOR-SP ADR	$1.54B	0.36%	4,564,341	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.54B	0.36%	1,604,320	Common	SHARED
26875P101	EOG	EOG RESOURCES INC	$1.53B	0.36%	10,561,599	Common	SHARED
79466L302	CRM	SALESFORCE INC	$1.47B	0.34%	7,868,915	Common	SHARED
464287226	AGG	ISHARES CORE U.S. AGGREGATE	$1.45B	0.34%	14,632,180	Common	SHARED
002824100	ABT	ABBOTT LABORATORIES	$1.45B	0.33%	14,119,549	Common	SHARED
22160K105	COST	COSTCO WHOLESALE CORP	$1.44B	0.33%	1,446,010	Common	SHARED
278642103	EBAY	EBAY INC	$1.42B	0.33%	15,604,180	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$1.42B	0.33%	21,503,069	Common	SHARED
254687106	DIS	WALT DISNEY CO/THE	$1.40B	0.32%	14,504,365	Common	SHARED
191216100	KO	COCA-COLA CO/THE	$1.40B	0.32%	18,335,752	Common	SHARED
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.40B	0.32%	15,413,138	Common	SHARED
438516106	HON	HONEYWELL INTERNATIONAL INC	$1.36B	0.31%	6,001,274	Common	SHARED
580135101	MCD	MCDONALD'S CORP	$1.35B	0.31%	4,343,226	Common	SHARED
29364G103	ETR	ENTERGY CORP	$1.35B	0.31%	12,010,537	Common	SHARED
81369Y803	XLK	SS TECHNOLOGY SELECT SECTOR	$1.34B	0.31%	9,626,305	Common	SHARED
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.33B	0.31%	1,568,300	Common	SHARED
718172109	PM	PHILIP MORRIS INTERNATIONAL	$1.32B	0.31%	7,973,116	Common	SHARED
172967424	C	CITIGROUP INC	$1.32B	0.31%	11,629,086	Common	SHARED
482480100	KLAC	KLA CORP	$1.31B	0.30%	886,742	Common	SHARED
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.30B	0.30%	25,976,996	Common	SHARED
713448108	PEP	PEPSICO INC	$1.29B	0.30%	8,273,852	Common	SHARED
907818108	UNP	UNION PACIFIC CORP	$1.25B	0.29%	5,171,644	Common	SHARED
464288588	MBB	ISHARES MBS ETF	$1.25B	0.29%	13,191,448	Common	SHARED
040413205	ANET	ARISTA NETWORKS INC	$1.23B	0.28%	10,028,607	Common	SHARED
20030N101	CMCSA	COMCAST CORP-CLASS A	$1.22B	0.28%	42,441,056	Common	SHARED
882508104	TXN	TEXAS INSTRUMENTS INC	$1.20B	0.28%	6,161,583	Common	SHARED
025537101	AEP	AMERICAN ELECTRIC POWER	$1.19B	0.28%	9,070,376	Common	SHARED
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.18B	0.27%	2,633,481	Common	SHARED
459200101	IBM	INTL BUSINESS MACHINES CORP	$1.16B	0.27%	4,774,984	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$1.14B	0.26%	2,611,124	Common	SHARED
G0593M107	AZN	ASTRAZENECA PLC	$1.13B	0.26%	5,747,087	Common	SHARED
595112103	MU	MICRON TECHNOLOGY INC	$1.11B	0.26%	3,291,109	Common	SHARED
12572Q105	CME	CME GROUP INC	$1.10B	0.26%	3,733,549	Common	SHARED
46435G326	IDEV	ISHARES CORE MSCI DEV MKTS	$1.10B	0.25%	13,142,459	Common	NONE
29444U700	EQIX	EQUINIX INC	$1.09B	0.25%	1,110,416	Common	SHARED
126408103	CSX	CSX CORP	$1.07B	0.25%	26,114,910	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$1.05B	0.24%	2,526,787	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$1.04B	0.24%	6,500,951	Common	SHARED
46432F339	QUAL	ISHARES MSCI USA QUALITY FAC	$1.04B	0.24%	5,422,601	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$1.04B	0.24%	11,979,931	Common	SHARED
G29183103	ETN	EATON CORP PLC	$1.03B	0.24%	2,880,348	Common	SHARED
097023105	BA	BOEING CO/THE	$1.03B	0.24%	5,174,522	Common	SHARED
375558103	GILD	GILEAD SCIENCES INC	$1.02B	0.24%	7,287,230	Common	SHARED
78464A409	SPYG	SS SPDR P S&P 500 GROWTH ETF	$1.00B	0.23%	10,254,465	Common	SHARED
68389X105	ORCL	ORACLE CORP	$982.9M	0.23%	6,663,527	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$977.0M	0.23%	3,213,955	Common	SHARED
219350105	GLW	CORNING INC	$957.0M	0.22%	6,948,080	Common	SHARED
464288620	USIG	ISHARES BROAD USD INVESTMENT	$955.2M	0.22%	18,094,724	Common	SHARED
92206C870	VCIT	VANGUARD INT-TERM CORPORATE	$954.4M	0.22%	11,520,160	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS	$951.6M	0.22%	5,488,537	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$946.9M	0.22%	3,499,098	Common	SHARED
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$938.5M	0.22%	4,510,071	Common	SHARED
09290C103	DYNF	BLACKROCK US EQY FCTR ROTATE	$933.0M	0.22%	16,024,095	Common	NONE
922908629	VO	VANGUARD MID-CAP ETF	$924.5M	0.21%	3,217,572	Common	SHARED
921943858	VEA	VANGUARD FTSE DEVELOPED ETF	$914.1M	0.21%	14,258,098	Common	SHARED
842587107	SO	SOUTHERN CO/THE	$910.5M	0.21%	9,435,986	Common	SHARED
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$906.0M	0.21%	8,010,148	Common	SHARED
464289438	IWY	ISHARES RUSSELL TOP 200 GROW	$881.2M	0.20%	3,541,861	Common	SHARED
464287242	LQD	ISHR IBX USD INVGD CB ETF-UI	$877.1M	0.20%	8,003,542	Common	SHARED
74340W103	PLD	PROLOGIS INC	$875.3M	0.20%	6,672,259	Common	SHARED
880770102	TER	TERADYNE INC	$843.0M	0.20%	2,843,976	Common	SHARED
233331107	DTE	DTE ENERGY COMPANY	$841.6M	0.19%	5,750,059	Common	SHARED
808513105	SCHW	SCHWAB (CHARLES) CORP	$824.4M	0.19%	8,773,763	Common	SHARED
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$821.1M	0.19%	1,670,400	Common	SHARED
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$797.3M	0.18%	2,309,847	Common	SHARED
747525103	QCOM	QUALCOMM INC	$775.8M	0.18%	6,042,011	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$772.7M	0.18%	3,678,860	Common	SHARED
69608A108	PLTR	PALANTIR TECHNOLOGIES INC-A	$758.6M	0.18%	5,186,852	Common	SHARED
75513E101	RTX	RTX CORP	$747.3M	0.17%	3,873,868	Common	SHARED
125523100	CI	THE CIGNA GROUP	$742.4M	0.17%	2,783,239	Common	SHARED
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT	$726.7M	0.17%	3,785,677	Common	SHARED
922042858	VWO	VANGUARD FTSE EMERGING MARKE	$721.6M	0.17%	13,354,926	Common	SHARED
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED E	$713.9M	0.17%	14,441,370	Common	SHARED
031162100	AMGN	AMGEN INC	$713.7M	0.17%	2,023,367	Common	SHARED
19761L748	CRUX	COLUMBIA CORE BOND ETF	$709.3M	0.16%	23,603,545	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$702.0M	0.16%	7,556,312	Common	SHARED
921937835	BND	VANGUARD TOTAL BOND MARKET	$695.0M	0.16%	9,443,157	Common	NONE
95040Q104	WELL	WELLTOWER INC	$694.8M	0.16%	3,560,107	Common	SHARED
666807102	NOC	NORTHROP GRUMMAN CORP	$691.5M	0.16%	1,013,307	Common	SHARED
149123101	CAT	CATERPILLAR INC	$690.8M	0.16%	974,909	Common	SHARED
023608102	AEE	AMEREN CORPORATION	$689.6M	0.16%	6,273,520	Common	SHARED
548661107	LOW	LOWE'S COS INC	$679.4M	0.16%	2,875,267	Common	SHARED
92537N108	VRT	VERTIV HOLDINGS CO-A	$669.0M	0.15%	2,669,884	Common	SHARED
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$663.4M	0.15%	8,820,059	Common	SHARED
452308109	ITW	ILLINOIS TOOL WORKS	$662.7M	0.15%	2,545,547	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$658.9M	0.15%	1,555,478	Common	SHARED
92939U106	WEC	WEC ENERGY GROUP INC	$656.5M	0.15%	5,667,783	Common	SHARED
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$655.9M	0.15%	2,748,266	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$654.8M	0.15%	1,524,345	Common	SHARED
291011104	EMR	EMERSON ELECTRIC CO	$652.7M	0.15%	4,982,305	Common	SHARED
09857L108	BKNG	BOOKING HOLDINGS INC	$650.6M	0.15%	154,526	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$643.1M	0.15%	8,954,534	Common	SHARED
464287614	IWF	ISHARES RUSSELL 1000 GROWTH	$639.7M	0.15%	1,502,223	Common	SHARED
33738R506	RDVY	FIRST TRUST RISING DIVIDEND	$638.4M	0.15%	9,341,197	Common	SHARED
464287408	IVE	ISHARES S&P 500 VALUE ETF	$638.0M	0.15%	3,009,200	Common	SHARED
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY	$636.5M	0.15%	7,502,434	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES	$629.7M	0.15%	3,097,179	Common	SHARED
464285204	IAU	ISHARES GOLD TRUST	$618.9M	0.14%	6,995,965	Common	SHARED
69331C108	PCG	P G & E CORP	$615.9M	0.14%	35,052,981	Common	SHARED
922908769	VTI	VANGUARD TOTAL STOCK MKT ETF	$615.3M	0.14%	1,917,767	Common	SHARED
64110D104	NTAP	NETAPP INC	$614.4M	0.14%	6,000,694	Common	SHARED
M98068105	WIX	WIX.COM LTD	$610.9M	0.14%	6,782,887	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$603.6M	0.14%	1,310,181	Common	SHARED
97717X669	DGRW	WISDOMTREE U.S. QUALITY DIVI	$601.0M	0.14%	6,841,705	Common	SHARED
35671D857	FCX	FREEPORT-MCMORAN INC	$592.6M	0.14%	10,081,824	Common	SHARED
443201108	HWM	HOWMET AEROSPACE INC	$592.4M	0.14%	2,570,625	Common	SHARED
19761L706	RECS	COLUMBIA RESEAR ENH COR ETF	$587.4M	0.14%	15,068,614	Common	NONE
464287507	IJH	ISHARES CORE S&P MIDCAP ETF	$587.3M	0.14%	8,695,131	Common	SHARED
053015103	ADP	AUTOMATIC DATA PROCESSING	$576.9M	0.13%	2,838,714	Common	SHARED
235851102	DHR	DANAHER CORP	$576.6M	0.13%	3,041,408	Common	SHARED
922908751	VB	VANGUARD SMALL-CAP ETF	$575.3M	0.13%	2,197,074	Common	SHARED
816850101	SMTC	SEMTECH CORP	$572.6M	0.13%	7,450,380	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP	$571.2M	0.13%	3,310,593	Common	SHARED
81762P102	NOW	SERVICENOW INC	$570.1M	0.13%	5,454,649	Common	SHARED
00724F101	ADBE	ADOBE INC	$568.8M	0.13%	2,340,185	Common	SHARED
90353T100	UBER	UBER TECHNOLOGIES INC	$563.2M	0.13%	7,830,826	Common	SHARED
42824C109	HPE	HEWLETT PACKARD ENTERPRISE	$555.4M	0.13%	23,326,224	Common	SHARED
46434G103	IEMG	ISHARES CORE MSCI EMERGING	$552.6M	0.13%	7,926,302	Common	SHARED
464288646	IGSB	ISHARES 1-5Y INV GRADE CORP	$550.5M	0.13%	10,444,929	Common	SHARED
876030107	TPR	TAPESTRY INC	$549.8M	0.13%	3,896,122	Common	SHARED
717081103	PFE	PFIZER INC	$548.1M	0.13%	19,519,056	Common	SHARED
921946406	VYM	VANGUARD HIGH DVD YIELD ETF	$543.4M	0.13%	3,667,871	Common	SHARED
56585A102	MPC	MARATHON PETROLEUM CORP	$543.1M	0.13%	2,224,185	Common	SHARED
81369Y605	XLF	SS FINANCIAL SELECT SECTOR	$535.9M	0.12%	9,352,498	Common	SHARED
46434V613	IUSB	ISHR CR UNVRSE USD BD ETF-UI	$533.1M	0.12%	11,541,941	Common	SHARED
G87110105	FTI	TECHNIPFMC PLC	$533.0M	0.12%	7,709,910	Common	SHARED
461202103	INTU	INTUIT INC	$529.1M	0.12%	1,223,747	Common	SHARED
464287457	SHY	ISHARES 1-3 YEAR TREASURY BO	$528.9M	0.12%	6,404,924	Common	SHARED
87157D109	SYNA	SYNAPTICS INC	$528.6M	0.12%	7,547,699	Common	SHARED
464287804	IJR	ISHARES CORE S&P SMALL-CAP E	$528.5M	0.12%	4,251,012	Common	SHARED
37940X102	GPN	GLOBAL PAYMENTS INC	$526.8M	0.12%	7,827,277	Common	SHARED
871607107	SNPS	SYNOPSYS INC	$526.4M	0.12%	1,327,723	Common	SHARED
921908844	VIG	VANGUARD DIVIDEND APPREC ETF	$526.2M	0.12%	2,446,374	Common	SHARED
380237107	GDDY	GODADDY INC - CLASS A	$520.6M	0.12%	6,297,006	Common	SHARED
31428X106	FDX	FEDEX CORP	$512.6M	0.12%	1,429,235	Common	SHARED
29414B104	EPAM	EPAM SYSTEMS INC	$512.3M	0.12%	3,783,297	Common	SHARED
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$511.9M	0.12%	6,885,302	Common	SHARED
21036P108	STZ	CONSTELLATION BRANDS INC-A	$511.2M	0.12%	3,407,931	Common	SHARED
N6596X109	NXPI	NXP SEMICONDUCTORS NV	$507.4M	0.12%	2,577,577	Common	SHARED
651639106	NEM	NEWMONT CORP	$503.4M	0.12%	4,650,543	Common	SHARED
457669307	INSM	INSMED INC	$500.0M	0.12%	3,057,718	Common	SHARED
58155Q103	MCK	MCKESSON CORP	$498.4M	0.12%	575,886	Common	SHARED
36828A101	GEV	GE VERNOVA INC	$497.8M	0.12%	570,022	Common	SHARED
55087P104	LYFT	LYFT INC-A	$485.2M	0.11%	36,481,128	Common	SHARED
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH	$481.3M	0.11%	6,855,975	Common	SHARED
808524300	SCHG	SCHWAB US LARGE-CAP GROWTH	$478.6M	0.11%	16,425,833	Common	SHARED
59156R108	MET	METLIFE INC	$478.1M	0.11%	6,759,903	Common	SHARED
G1151C101	ACN	ACCENTURE PLC-CL A	$471.3M	0.11%	2,377,068	Common	SHARED
37045V100	GM	GENERAL MOTORS CO	$466.3M	0.11%	6,258,834	Common	SHARED
00130H105	AES	AES CORP	$466.0M	0.11%	33,071,890	Common	SHARED
863667101	SYK	STRYKER CORP	$461.1M	0.11%	1,406,695	Common	SHARED
92204A702	VGT	VANGUARD INFO TECH ETF	$460.2M	0.11%	659,037	Common	SHARED
30212P303	EXPE	EXPEDIA GROUP INC	$458.4M	0.11%	1,985,440	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES -C	$455.9M	0.11%	2,776,956	Common	SHARED
631103108	NDAQ	NASDAQ INC	$454.6M	0.11%	5,331,861	Common	SHARED
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$454.3M	0.11%	3,951,429	Common	SHARED
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$451.4M	0.10%	2,471,839	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC - A	$451.2M	0.10%	1,156,037	Common	SHARED
194162103	CL	COLGATE-PALMOLIVE CO	$443.3M	0.10%	5,200,321	Common	SHARED
855244109	SBUX	STARBUCKS CORP	$441.9M	0.10%	4,933,024	Common	SHARED
78468R408	SJNK	SS SPDR BB ST HI YIELD ETF	$440.4M	0.10%	17,629,515	Common	SHARED
31609A503	FMDE	FIDELITY ENH MID CAP ETF	$438.5M	0.10%	12,190,309	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$436.2M	0.10%	252,556	Common	SHARED
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH	$435.8M	0.10%	3,975,193	Common	NONE
969457100	WMB	WILLIAMS COS INC	$434.8M	0.10%	5,973,828	Common	SHARED
020002101	ALL	ALLSTATE CORP	$432.0M	0.10%	2,082,400	Common	SHARED
026874784	AIG	AMERICAN INTERNATIONAL GROUP	$428.3M	0.10%	5,691,465	Common	SHARED
007973100	AEIS	ADVANCED ENERGY INDUSTRIES	$422.9M	0.10%	1,310,558	Common	SHARED
025072604	AVEM	AVANTIS EMERGING MARKETS EQ	$421.4M	0.10%	5,230,166	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	$420.2M	0.10%	2,132,796	Common	SHARED
092528603	BINC	ISHARES FLEX I A ETF-USD INC	$419.0M	0.10%	8,036,909	Common	NONE
78464A508	SPYV	SS SPDR P S&P 500 VALUE ETF	$414.3M	0.10%	7,303,187	Common	SHARED
852234103	XYZ	BLOCK INC	$413.3M	0.10%	6,867,717	Common	SHARED
695156109	PKG	PACKAGING CORP OF AMERICA	$411.9M	0.10%	1,940,716	Common	SHARED
81369Y209	XLV	SS HEALTH CARE SELECT SECTOR	$410.9M	0.10%	2,727,813	Common	SHARED
57667L107	MTCH	MATCH GROUP INC	$407.6M	0.09%	13,271,330	Common	SHARED
81369Y852	XLC	SS COMM SELECT SECTOR SPDR	$406.3M	0.09%	3,443,407	Common	SHARED
125269100	CF	CF INDUSTRIES HOLDINGS INC	$406.2M	0.09%	3,128,234	Common	SHARED
81369Y506	XLE	SS ENERGY SELECT SECTOR	$403.7M	0.09%	6,576,825	Common	SHARED
682189105	ON	ON SEMICONDUCTOR	$399.6M	0.09%	6,453,590	Common	SHARED
902973304	USB	US BANCORP	$396.0M	0.09%	7,613,208	Common	SHARED
46654Q609	JGRO	JPMORGAN ACTIVE GROWTH ETF	$394.5M	0.09%	4,668,574	Common	NONE
81369Y704	XLI	SS INDUSTRIAL SELECT SECTOR	$394.4M	0.09%	2,518,991	Common	SHARED
78464A854	SPYM	STE STR SPDR PT S&P 500 ETF	$391.4M	0.09%	5,122,117	Common	SHARED
744573106	PEG	PUBLIC SERVICE ENTERPRISE GP	$385.4M	0.09%	4,760,674	Common	SHARED
92206C847	VGLT	VANGUARD LONG-TERM TREASURY	$383.3M	0.09%	6,917,403	Common	SHARED
778296103	ROST	ROSS STORES INC	$383.3M	0.09%	1,769,438	Common	SHARED
172908105	CTAS	CINTAS CORP	$382.9M	0.09%	2,272,986	Common	SHARED
125896100	CMS	CMS ENERGY CORP	$382.7M	0.09%	4,930,577	Common	SHARED
921909768	VXUS	VANGUARD TOTAL INTL STOCK	$380.3M	0.09%	4,932,706	Common	SHARED
43300A203	HLT	HILTON WORLDWIDE HOLDINGS IN	$376.9M	0.09%	1,239,351	Common	SHARED
668771108	GEN	GEN DIGITAL INC	$375.7M	0.09%	19,949,585	Common	SHARED
844741108	LUV	SOUTHWEST AIRLINES CO	$375.1M	0.09%	9,984,432	Common	SHARED
464287465	EFA	ISHARES MSCI EAFE ETF	$374.2M	0.09%	3,853,491	Common	SHARED
464287655	IWM	ISHARES RUSSELL 2000 ETF	$366.3M	0.08%	1,476,654	Common	SHARED
539830109	LMT	LOCKHEED MARTIN CORP	$363.9M	0.08%	601,894	Common	SHARED
808524862	SCHO	SCHWAB SHORT-TERM US TREAS	$363.2M	0.08%	15,446,985	Common	SHARED
M22465104	CHKP	CHECK POINT SOFTWARE TECH	$361.7M	0.08%	2,533,094	Common	SHARED
46137V613	PRF	INVESCO RAFI US 1000 ETF	$360.7M	0.08%	7,590,062	Common	SHARED
N07059210	ASML	ASML HOLDING NV-NY REG SHS	$353.7M	0.08%	267,754	Common	SHARED
49338L103	KEYS	KEYSIGHT TECHNOLOGIES IN	$352.2M	0.08%	1,247,389	Common	SHARED
00676P107	ADEA	ADEIA INC	$349.9M	0.08%	14,562,991	Common	SHARED
101137107	BSX	BOSTON SCIENTIFIC CORP	$349.4M	0.08%	5,573,439	Common	SHARED
G0403H108	AON	AON PLC-CLASS A	$348.8M	0.08%	1,080,672	Common	SHARED
81369Y886	XLU	ST SR UTL SL SE SPDR ETF-USD	$345.2M	0.08%	6,995,897	Common	SHARED
G8267P108	SW	SMURFIT WESTROCK PLC	$342.5M	0.08%	8,593,814	Common	SHARED
72352L106	PINS	PINTEREST INC- CLASS A	$341.5M	0.08%	18,621,472	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$337.8M	0.08%	2,146,797	Common	SHARED
464288661	IEI	ISHARES 3-7 YEAR TREASURY BO	$337.2M	0.08%	2,845,738	Common	SHARED
808524854	SCHR	SCHWAB INTERMEDIATE-TERM US	$333.3M	0.08%	13,376,054	Common	SHARED
464287481	IWP	ISHARES RUSSELL MID-CAP GROW	$332.8M	0.08%	2,602,259	Common	SHARED
15135B101	CNC	CENTENE CORP	$331.6M	0.08%	10,128,198	Common	SHARED
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$330.4M	0.08%	2,279,226	Common	SHARED
74460D109	PSA	PUBLIC STORAGE	$330.0M	0.08%	1,230,113	Common	SHARED
47804J206	JHMM	JOHN HANCOCK MULTI FACT MID	$330.0M	0.08%	4,915,678	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$329.1M	0.08%	4,837,821	Common	SHARED
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM T	$328.4M	0.08%	5,541,206	Common	SHARED
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FA	$328.2M	0.08%	1,367,576	Common	SHARED
053611109	AVY	AVERY DENNISON CORP	$328.0M	0.08%	1,899,602	Common	SHARED
14149Y108	CAH	CARDINAL HEALTH INC	$325.4M	0.08%	1,539,734	Common	SHARED
921937819	BIV	VANGUARD INTERMEDIATE-TERM B	$324.3M	0.08%	4,201,316	Common	SHARED
06849F108	B	BARRICK MINING CORP	$323.9M	0.08%	7,929,407	Common	SHARED
46429B655	FLOT	ISHARES FLOATING RATE BOND E	$320.0M	0.07%	6,279,576	Common	SHARED
501044101	KR	KROGER CO	$316.6M	0.07%	4,360,293	Common	SHARED
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$312.9M	0.07%	5,808,797	Common	NONE
025072349	AVLV	AVANTIS US LARGE CAP VALUE	$311.7M	0.07%	3,867,435	Common	NONE
09290C780	BAI	ISHRS AI IN AND TECH ACT ETF	$311.2M	0.07%	9,448,464	Common	NONE
46434G764	EMXC	ISHARES MSCI EMR MRK EX CHNA	$310.6M	0.07%	3,950,640	Common	SHARED
81369Y407	XLY	SS CONSUMER DISC SELECT SECT	$307.8M	0.07%	2,532,740	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN CRUISES LTD	$306.7M	0.07%	1,114,262	Common	SHARED
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIO	$304.8M	0.07%	1,851,565	Common	SHARED
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC	$304.1M	0.07%	1,608,476	Common	SHARED
369604301	GE	GENERAL ELECTRIC	$302.0M	0.07%	1,064,304	Common	SHARED
61774R841	EVTR	EATON VANCE TOTAL RETURN	$299.7M	0.07%	5,902,766	Common	NONE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$293.5M	0.07%	3,016,398	Common	SHARED
364760108	GAP	GAP INC/THE	$293.3M	0.07%	12,118,674	Common	SHARED
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$292.8M	0.07%	796,750	Common	SHARED
G6683N103	NU	NU HOLDINGS LTD/CAYMAN ISL-A	$292.7M	0.07%	20,367,814	Common	SHARED
82509L107	SHOP	SHOPIFY INC - CLASS A	$292.3M	0.07%	2,446,749	Common	SHARED
833034101	SNA	SNAP-ON INC	$291.3M	0.07%	802,126	Common	SHARED
46090E103	QQQ	INVESCO QQQ TRUST SERIES 1	$288.6M	0.07%	500,000	PUT	SHARED
854502101	SWK	STANLEY BLACK & DECKER INC	$284.6M	0.07%	4,004,872	Common	SHARED
88033G407	THC	TENET HEALTHCARE CORP	$281.6M	0.07%	1,492,120	Common	SHARED
009066101	ABNB	AIRBNB INC-CLASS A	$279.3M	0.06%	2,212,074	Common	SHARED
237194105	DRI	DARDEN RESTAURANTS INC	$279.0M	0.06%	1,420,486	Common	SHARED
46266C105	IQV	IQVIA HOLDINGS INC	$277.0M	0.06%	1,624,321	Common	SHARED
741623102	PRMB	PRIMO BRANDS CORP	$275.4M	0.06%	14,625,008	Common	SHARED
025072877	AVUV	AVANTIS US SMALL CAP VALUE	$274.0M	0.06%	2,480,157	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S.	$273.4M	0.06%	1,919,909	Common	SHARED
46654Q203	JEPQ	JPM NASDAQ EQUITY PREMIUM	$272.9M	0.06%	4,915,633	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY B	$272.5M	0.06%	3,378,208	Common	NONE
92556V106	VTRS	VIATRIS INC	$270.4M	0.06%	20,014,966	Common	SHARED
78468R663	BIL	SS SPDR BB 1-3M T-BILL ETF	$269.2M	0.06%	2,937,116	Common	SHARED
92206C730	VONE	VANGUARD RUSSELL 1000	$268.7M	0.06%	910,365	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORP	$267.8M	0.06%	4,757,238	Common	SHARED
G7S00T104	PNR	PENTAIR PLC	$267.5M	0.06%	3,071,770	Common	SHARED
247361702	DAL	DELTA AIR LINES INC	$266.6M	0.06%	4,010,416	Common	SHARED
252131107	DXCM	DEXCOM INC	$266.3M	0.06%	4,240,784	Common	SHARED
053484101	AVB	AVALONBAY COMMUNITIES INC	$265.8M	0.06%	1,639,292	Common	SHARED
281020107	EIX	EDISON INTERNATIONAL	$265.4M	0.06%	3,627,496	Common	SHARED
336917109	FDL	FIRST TRUST MORN DVD LEAD IN	$265.2M	0.06%	5,220,047	Common	SHARED
19247G107	COHR	COHERENT CORP	$263.1M	0.06%	1,105,036	Common	SHARED
31488V107	FERG	FERGUSON ENTERPRISES INC	$262.4M	0.06%	1,125,222	Common	SHARED
464287432	TLT	ISHARES 20 YEAR TREASURY BD	$258.2M	0.06%	2,907,009	Common	SHARED
81369Y308	XLP	SS CONSUMER STAPLES SEL SECT	$257.5M	0.06%	3,198,124	Common	SHARED
464287598	IWD	ISHARES RUSSELL 1000 VALUE E	$254.8M	0.06%	1,192,023	Common	SHARED
922908637	VV	VANGUARD LARGE-CAP ETF	$252.4M	0.06%	844,862	Common	SHARED
98149E303	GLDM	SPDR GOLD MINISHARES TRUST	$252.4M	0.06%	2,713,587	Common	NONE
828806109	SPG	SIMON PROPERTY GROUP INC	$252.1M	0.06%	1,361,112	Common	SHARED
030420103	AWK	AMERICAN WATER WORKS CO INC	$251.3M	0.06%	1,800,835	Common	SHARED
75886F107	REGN	REGENERON PHARMACEUTICALS	$247.1M	0.06%	319,677	Common	SHARED
609207105	MDLZ	MONDELEZ INTERNATIONAL INC-A	$246.9M	0.06%	4,277,958	Common	SHARED
032095101	APH	AMPHENOL CORP-CL A	$243.6M	0.06%	1,927,780	Common	SHARED
464288653	TLH	ISHARES 10-20 YEAR TREASURY	$243.3M	0.06%	2,394,057	Common	SHARED
808524797	SCHD	SCHWAB US DVD EQUITY ETF	$242.2M	0.06%	7,892,894	Common	SHARED
29084Q100	EME	EMCOR GROUP INC	$242.1M	0.06%	327,915	Common	SHARED
G3265R107	APTV	APTIV PLC	$238.9M	0.06%	3,447,212	Common	SHARED
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SEC	$238.2M	0.06%	5,073,807	Common	SHARED
244199105	DE	DEERE & CO	$237.7M	0.06%	421,758	Common	SHARED
26884L109	EQT	EQT CORP	$233.9M	0.05%	3,675,403	Common	SHARED
78464A144	SPBO	SS SPDR P CORP BOND ETF	$233.3M	0.05%	8,036,950	Common	SHARED
31609A404	FENI	FIDELITY ENHANCED INTL ETF	$232.4M	0.05%	6,242,889	Common	NONE
693718108	PCAR	PACCAR INC	$230.3M	0.05%	1,994,535	Common	SHARED
278865100	ECL	ECOLAB INC	$229.9M	0.05%	865,944	Common	SHARED
31609A206	FESM	FIDELITY ENH SM CAP ETF	$229.2M	0.05%	6,033,120	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$227.9M	0.05%	1,661,580	Common	SHARED
808524771	FNDX	SCHWAB FNDMNTL US LRG CO ETF	$227.4M	0.05%	8,164,384	Common	SHARED
485924104	KRMN	KARMAN HOLDINGS INC	$226.8M	0.05%	2,832,794	Common	SHARED
46429B697	USMV	ISHARES MSCI USA MIN VOL FAC	$226.6M	0.05%	2,443,495	Common	SHARED
315616102	FFIV	F5 INC	$226.1M	0.05%	781,535	Common	SHARED
55024U109	LITE	LUMENTUM HOLDINGS INC	$225.3M	0.05%	320,973	Common	SHARED
78467X109	DIA	SS SPDR DOW JONES INDUS AVG	$223.8M	0.05%	483,322	Common	SHARED
92206C409	VCSH	VANGUARD S/T CORP BOND ETF	$221.9M	0.05%	2,790,868	Common	SHARED
857477103	STT	STATE STREET CORP	$221.1M	0.05%	1,746,843	Common	SHARED
25179M103	DVN	DEVON ENERGY CORP	$220.8M	0.05%	4,387,075	Common	SHARED
921946794	VYMI	VANGUARD INT HIGH DVD YLD IN	$219.5M	0.05%	2,327,248	Common	NONE
78464A672	SPTI	SS SPDR P INT TERM TSY ETF	$218.8M	0.05%	7,636,114	Common	SHARED
74762E102	QURE	QUANTA SERVICES INC	$215.1M	0.05%	391,379	Common	SHARED
78468R853	SPSM	SS SPDR P S&P 600 SMALL CAP	$215.0M	0.05%	4,449,775	Common	SHARED
25809K105	DASH	DOORDASH INC - A	$213.9M	0.05%	1,424,592	Common	SHARED
745867101	PHM	PULTEGROUP INC	$213.2M	0.05%	1,812,942	Common	SHARED
76680R206	RNG	RINGCENTRAL INC-CLASS A	$208.5M	0.05%	5,605,644	Common	SHARED
803054204	SAP	SAP SE-SPONSORED ADR	$207.8M	0.05%	1,196,825	Common	SHARED
46982L108	J	JACOBS SOLUTIONS INC	$207.8M	0.05%	1,632,621	Common	SHARED
78468R606	SPHY	SS SPDR P HIGH YIELD ETF	$207.4M	0.05%	8,890,824	Common	SHARED
941848103	WAT	WATERS CORP	$207.2M	0.05%	695,644	Common	SHARED
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$206.8M	0.05%	539,600	PUT	SHARED
231021106	CMI	CUMMINS INC	$205.7M	0.05%	382,379	Common	SHARED
464288760	ITA	ISHARES U.S. AEROSPACE & DEF	$204.8M	0.05%	943,175	Common	SHARED
199908104	FIX	COMFORT SYSTEMS USA INC	$203.1M	0.05%	147,298	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY	$201.8M	0.05%	726,614	Common	SHARED
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$201.7M	0.05%	4,007,852	Common	NONE
N3167Y103	RACE	FERRARI NV	$201.4M	0.05%	588,094	Common	SHARED
929089100	VOYA	VOYA FINANCIAL INC	$201.2M	0.05%	2,944,459	Common	SHARED
052769106	ADSK	AUTODESK INC	$199.1M	0.05%	831,596	Common	SHARED
78468R788	SPYD	SS SPDR P S&P 500 HI DIV ETF	$198.3M	0.05%	4,355,856	Common	NONE
67103H107	ORLY	O'REILLY AUTOMOTIVE INC	$197.1M	0.05%	2,135,173	Common	SHARED
78464A763	SDY	SS SPDR S&P DIVIDEND ETF	$196.8M	0.05%	1,332,742	Common	SHARED
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$196.6M	0.05%	2,741,557	Common	NONE
459506101	IFF	INTL FLAVORS & FRAGRANCES	$194.7M	0.05%	2,684,094	Common	SHARED
97717Y527	USFR	WISDOMTREE FLOATING RATE TRE	$193.1M	0.04%	3,827,440	Common	SHARED
760759100	RSG	REPUBLIC SERVICES INC	$191.8M	0.04%	875,779	Common	SHARED
69374H881	COWZ	PACER US CASH COWS 100 ETF	$191.7M	0.04%	3,063,031	Common	NONE
159864107	CRL	CHARLES RIVER LABORATORIES	$191.4M	0.04%	1,109,387	Common	SHARED
256163106	DOCU	DOCUSIGN INC	$191.4M	0.04%	4,036,376	Common	SHARED
704326107	PAYX	PAYCHEX INC	$190.7M	0.04%	2,016,718	Common	SHARED
40412C101	HCA	HCA HEALTHCARE INC	$190.6M	0.04%	402,804	Common	SHARED
98978V103	ZTS	ZOETIS INC	$190.5M	0.04%	1,610,634	Common	SHARED
46284V101	IRM	IRON MOUNTAIN INC	$189.1M	0.04%	1,851,007	Common	SHARED
912008109	USFD	US FOODS HOLDING CORP	$187.7M	0.04%	2,035,223	Common	SHARED
87612E106	TGT	TARGET CORP	$187.7M	0.04%	1,547,799	Common	SHARED
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY	$187.0M	0.04%	3,192,770	Common	SHARED
464288638	IGIB	ISHARES 5-10Y INV GRADE CORP	$185.7M	0.04%	3,496,098	Common	SHARED
09260D107	BX	BLACKSTONE INC	$184.9M	0.04%	1,593,970	Common	SHARED
629377508	NRG	NRG ENERGY INC	$184.4M	0.04%	1,262,247	Common	SHARED
46432F834	IXUS	ISHARES CORE INTL STOCK ETF	$184.3M	0.04%	2,126,467	Common	SHARED
127387108	CDNS	CADENCE DESIGN SYS INC	$183.5M	0.04%	660,540	Common	SHARED
30161N101	EXC	EXELON CORP	$182.8M	0.04%	3,729,162	Common	SHARED
46654Q575	JMTG	MORTGAGE-BACKED SECURITIES	$182.3M	0.04%	3,573,357	Common	NONE
46434V803	HEFA	ISHA CURR HEDGED MSCI EAFE	$181.6M	0.04%	4,272,968	Common	SHARED
46429B267	GOVT	ISHARES US TREASURY BOND ETF	$180.2M	0.04%	7,903,192	Common	SHARED
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$178.1M	0.04%	6,567,308	Common	SHARED
464288414	MUB	ISHARES NATIONAL MUNI BOND E	$177.9M	0.04%	1,675,290	Common	SHARED
773903109	ROK	ROCKWELL AUTOMATION INC	$176.7M	0.04%	492,495	Common	SHARED
03073E105	COR	CENCORA INC	$176.1M	0.04%	560,410	Common	SHARED
92206C599	VTHR	VANGUARD RUSSELL 3000	$175.6M	0.04%	610,686	Common	SHARED
87256C101	TKO	TKO GROUP HOLDINGS INC	$175.1M	0.04%	868,411	Common	SHARED
464287622	IWB	ISHARES RUSSELL 1000 ETF	$174.7M	0.04%	479,707	Common	SHARED
46434V456	IQLT	ISHARES MSCI INTERNATIONAL Q	$174.5M	0.04%	3,774,976	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY	$174.2M	0.04%	441,821	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP	$173.9M	0.04%	1,010,258	Common	SHARED
377322102	GKOS	GLAUKOS CORP	$173.4M	0.04%	1,610,774	Common	SHARED
464288448	IDV	ISHARES INTERNATIONAL SELECT	$173.2M	0.04%	4,062,351	Common	SHARED
871829107	SYY	SYSCO CORP	$172.3M	0.04%	2,416,004	Common	SHARED
97717W307	DLN	WISDOMTREE US LARGECAP DIVID	$171.5M	0.04%	1,919,734	Common	SHARED
679295105	OKTA	OKTA INC	$168.5M	0.04%	2,141,216	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HOLDINGS	$168.1M	0.04%	429,000	Common	SHARED
893641100	TDG	TRANSDIGM GROUP INC	$166.8M	0.04%	143,882	Common	SHARED
46138E537	PZA	INVESCO NATIONAL AMT-FREE MU	$166.7M	0.04%	7,251,944	Common	SHARED
G25508105	CRH	CRH PLC	$165.7M	0.04%	1,590,603	Common	SHARED
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$162.7M	0.04%	882,986	Common	SHARED
82982T106	SITM	SITIME CORP	$161.3M	0.04%	467,071	Common	SHARED
75524B104	RBC	RBC BEARINGS INC	$161.3M	0.04%	296,948	Common	SHARED
896239100	TRMB	TRIMBLE INC	$159.6M	0.04%	2,446,475	Common	SHARED
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$159.5M	0.04%	3,198,132	Common	NONE
34959E109	FTNT	FORTINET INC	$159.4M	0.04%	1,949,553	Common	SHARED
45867G101	IDCC	INTERDIGITAL INC	$159.2M	0.04%	527,073	Common	SHARED
74834L100	DGX	QUEST DIAGNOSTICS INC	$158.3M	0.04%	807,477	Common	SHARED
33739P103	FTLS	FIRST TRUST LONG/SHORT EQTY	$158.2M	0.04%	2,248,283	Common	SHARED
45409B560	HFXI	NYLI FTSE INT EQ CUR NEU-USD	$157.8M	0.04%	4,698,023	Common	NONE
04016X101	ARGX	ARGENX SE - ADR	$157.7M	0.04%	215,910	Common	NONE
45687V106	IR	INGERSOLL-RAND INC	$157.6M	0.04%	1,967,402	Common	SHARED
443510607	HUBB	HUBBELL INC	$156.6M	0.04%	319,264	Common	SHARED
98389B100	XEL	XCEL ENERGY INC	$155.2M	0.04%	1,953,446	Common	SHARED
911312106	UPS	UNITED PARCEL SERVICE-CL B	$154.5M	0.04%	1,571,362	Common	SHARED
45073V108	ITT	ITT INC	$153.9M	0.04%	808,318	Common	SHARED
76155X100	RVMD	REVOLUTION MEDICINES INC	$153.6M	0.04%	1,579,793	Common	SHARED
751212101	RL	RALPH LAUREN CORP	$152.7M	0.04%	443,935	Common	SHARED
808524755	FNDF	SCHWAB FNDMN INTL LRG CO ETF	$152.5M	0.04%	3,116,513	Common	SHARED
06738E204	BCS	BARCLAYS PLC-SPONS ADR	$151.1M	0.03%	7,210,612	Common	NONE
733174700	BPOP	POPULAR INC	$150.9M	0.03%	1,124,281	Common	SHARED
615369105	MCO	MOODY'S CORP	$150.6M	0.03%	345,075	Common	SHARED
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$150.2M	0.03%	6,469,090	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$150.2M	0.03%	756,926	Common	SHARED
46434V290	SMLF	ISHARES US SMALLCAP EQUITY F	$150.0M	0.03%	1,986,402	Common	NONE
165167735	EXE	EXPAND ENERGY CORP	$149.3M	0.03%	1,354,488	Common	SHARED
464287176	TIP	ISHARES TIPS BOND ETF	$149.0M	0.03%	1,348,241	Common	SHARED
88579Y101	MMM	3M CO	$148.7M	0.03%	1,023,632	Common	SHARED
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$148.4M	0.03%	1,129,401	Common	SHARED
11120U105	BRX	BRIXMOR PROPERTY GROUP INC	$148.3M	0.03%	5,149,792	Common	SHARED
464287689	IWV	ISHARES RUSSELL 3000 ETF	$148.0M	0.03%	398,978	Common	SHARED
78463X509	SPEM	STATE STREET SP PTF EM ETF	$147.7M	0.03%	3,120,569	Common	SHARED
922908595	VBK	VANGUARD SMALL-CAP GRWTH ETF	$147.4M	0.03%	487,734	Common	SHARED
922908611	VBR	VANGUARD SMALL-CAP VALUE ETF	$146.8M	0.03%	675,388	Common	SHARED
01741R102	ATI	ATI INC	$145.3M	0.03%	998,834	Common	SHARED
464287473	IWS	ISHARES RUSSELL MID-CAP VALU	$144.8M	0.03%	992,650	Common	SHARED
88025T102	TENB	TENABLE HOLDINGS INC	$143.8M	0.03%	8,499,447	Common	SHARED
46641Q647	JMUB	JPMORGAN MUNICIPAL ETF	$143.7M	0.03%	2,874,466	Common	NONE
452327109	ILMN	ILLUMINA INC	$142.5M	0.03%	1,155,973	Common	SHARED
78463X889	SPDW	STE STR SPDR PT DW EU ETF	$142.4M	0.03%	3,118,182	Common	SHARED
127190304	CACI	CACI INTERNATIONAL INC -CL A	$142.2M	0.03%	261,419	Common	SHARED
61174X109	MNST	MONSTER BEVERAGE CORP	$141.5M	0.03%	1,952,915	Common	SHARED
78468R523	BILS	SS SPDRB B 3-12M T-BILL ETF	$141.3M	0.03%	1,420,994	Common	NONE
98419M100	XYL	XYLEM INC	$141.3M	0.03%	1,182,698	Common	SHARED
46428Q109	SLV	ISHARES SILVER TRUST	$141.2M	0.03%	2,070,783	Common	SHARED
33737A108	GRID	FIRST TRST NASD CL EDG SGIIF	$139.7M	0.03%	853,686	Common	SHARED
92203J407	BNDX	VANGUARD TOTAL INTL BOND ETF	$138.9M	0.03%	2,923,521	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$138.5M	0.03%	362,136	Common	SHARED
49456B101	KMI	KINDER MORGAN INC	$137.9M	0.03%	4,105,404	Common	SHARED
00846U101	A	AGILENT TECHNOLOGIES INC	$137.3M	0.03%	1,204,289	Common	SHARED
19762B509	ECON	COLUMBIA RESEAR ENH EM ECON	$137.0M	0.03%	4,768,227	Common	SHARED
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME	$136.8M	0.03%	2,700,377	Common	NONE
44812J104	HUT	HUT 8 CORP	$136.6M	0.03%	2,911,391	Common	SHARED
458140100	INTC	INTEL CORP	$136.3M	0.03%	3,097,485	Common	SHARED
346375108	FORM	FORMFACTOR INC	$136.2M	0.03%	1,404,359	Common	SHARED
L8681T102	SPOT	SPOTIFY TECHNOLOGY SA	$135.0M	0.03%	278,521	Common	SHARED
806407102	HSIC	HENRY SCHEIN INC	$133.7M	0.03%	1,813,897	Common	SHARED
25278X109	FANG	DIAMONDBACK ENERGY INC	$132.7M	0.03%	670,567	Common	SHARED
05464C101	AXON	AXON ENTERPRISE INC	$132.4M	0.03%	311,847	Common	SHARED
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAI	$132.2M	0.03%	5,337,705	Common	NONE
654106103	NKE	NIKE INC -CL B	$131.8M	0.03%	2,492,981	Common	SHARED
14316J108	CG	CARLYLE GROUP INC/THE	$131.7M	0.03%	2,721,593	Common	SHARED
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILI	$131.4M	0.03%	1,794,722	Common	SHARED
40131M109	GH	GUARDANT HEALTH INC	$130.7M	0.03%	1,414,886	Common	SHARED
609839105	MPWR	MONOLITHIC POWER SYSTEMS INC	$130.6M	0.03%	119,423	Common	SHARED
25402D102	DOCN	DIGITALOCEAN HOLDINGS INC	$128.5M	0.03%	1,498,003	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP	$127.8M	0.03%	975,656	Common	SHARED
921932505	VOOG	VANGUARD S&P 500 GROWTH ETF	$127.3M	0.03%	312,762	Common	SHARED
74255Y607	PSC	PRINCIPAL US SMALL-CAP ETF	$126.8M	0.03%	2,212,182	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$126.2M	0.03%	667,300	Common	SHARED
16411R208	LNG	CHENIERE ENERGY INC	$123.9M	0.03%	430,426	Common	SHARED
147528103	CASY	CASEY'S GENERAL STORES INC	$123.2M	0.03%	169,312	Common	SHARED
464288513	HYG	ISHR IBX USD HIYLD CB ETF-UI	$123.2M	0.03%	1,553,652	Common	SHARED
464287101	OEF	ISHARES S&P 100 ETF	$122.7M	0.03%	366,926	Common	SHARED
46429B663	HDV	ISHARES CORE HIGH DIVIDEND E	$122.4M	0.03%	902,142	Common	SHARED
60786M105	MC	MOELIS & CO - CLASS A	$122.4M	0.03%	2,147,192	Common	SHARED
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$121.7M	0.03%	1,092,664	Common	SHARED
23331A109	DHI	DR HORTON INC	$121.1M	0.03%	882,370	Common	SHARED
780087102	RY	ROYAL BANK OF CANADA	$121.0M	0.03%	727,209	Common	SHARED
464288679	SHV	ISHARES 0-1 YEAR TREASURY BO	$121.0M	0.03%	1,096,052	Common	SHARED
46137V472	XMHQ	INVESCO S&P MIDCAP QUAL ETF	$121.0M	0.03%	1,171,327	Common	SHARED
205887102	CAG	CONAGRA BRANDS INC	$120.7M	0.03%	7,679,930	Common	SHARED
410867105	THG	HANOVER INSURANCE GROUP INC/	$120.4M	0.03%	694,771	Common	SHARED
N4732M103	JBS	JBS NV-A	$120.4M	0.03%	6,704,692	Common	SHARED
499049104	KNX	KNIGHT-SWIFT TRANSPORTATION	$120.3M	0.03%	2,089,501	Common	SHARED
861896108	SNEX	STONEX GROUP INC	$120.0M	0.03%	1,487,960	Common	SHARED
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECU	$119.4M	0.03%	1,904,033	Common	NONE

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.