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