13F COMBINATION REPORT
AMERIPRISE FINANCIAL INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000950123-23-007810
Total Value
$318.97B
Positions
11,158
Other Managers
13
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 26,048,645 | $8.87B | 3.76% |
| 2 | APPLE INC | AAPL | 35,721,819 | $6.93B | 2.93% |
| 3 | AMAZON.COM INC | AMZN | 25,186,762 | $3.28B | 1.39% |
| 4 | ALPHABET INC-CL A | GOOG | 25,544,109 | $3.06B | 1.29% |
| 5 | BROADCOM INC | AVGO | 3,457,094 | $3.00B | 1.27% |
| 6 | NVIDIA CORP | NVDA | 6,699,716 | $2.83B | 1.20% |
| 7 | LAM RESEARCH CORP | LRCX | 4,336,795 | $2.79B | 1.18% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 5,914,605 | $2.64B | 1.12% |
| 9 | VISA INC-CLASS A SHARES | V | 11,085,754 | $2.63B | 1.11% |
| 10 | JPMORGAN CHASE & CO | VYLD | 17,486,043 | $2.54B | 1.08% |
| 11 | CISCO SYSTEMS INC | CSCO | 43,440,171 | $2.25B | 0.95% |
| 12 | EXXON MOBIL CORP | XOM | 20,336,481 | $2.18B | 0.92% |
| 13 | PROCTER & GAMBLE CO/THE | 742718109 | 13,790,325 | $2.09B | 0.89% |
| 14 | JOHNSON & JOHNSON | JNJ | 12,354,261 | $2.04B | 0.87% |
| 15 | CHEVRON CORP | CVX | 12,484,610 | $1.96B | 0.83% |
| 16 | ALPHABET INC-CL C | GOOG | 15,874,645 | $1.92B | 0.81% |
| 17 | WALMART INC | WMT | 11,779,573 | $1.85B | 0.78% |
| 18 | META PLATFORMS INC-CLASS A | META | 6,353,675 | $1.82B | 0.77% |
| 19 | COMCAST CORP-CLASS A | CCZ | 40,576,198 | $1.69B | 0.71% |
| 20 | APPLE INC | AAPL | 8,273,427 | $1.61B | 0.68% |
| 21 | ABBVIE INC | ABBV | 11,454,853 | $1.54B | 0.65% |
| 22 | WELLS FARGO & CO | 949746101 | 35,180,551 | $1.50B | 0.64% |
| 23 | MERCK & CO. INC. | MRK | 12,897,016 | $1.49B | 0.63% |
| 24 | ADOBE INC | ADBE | 3,032,815 | $1.48B | 0.63% |
| 25 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,001,784 | $1.48B | 0.63% |
| 26 | VANGUARD S&P 500 ETF | 922908363 | 3,608,454 | $1.47B | 0.62% |
| 27 | UNION PACIFIC CORP | UNP | 6,963,372 | $1.42B | 0.60% |
| 28 | PARKER HANNIFIN CORP | PH | 3,621,170 | $1.41B | 0.60% |
| 29 | MORGAN STANLEY | MS-PQ | 16,037,101 | $1.37B | 0.58% |
| 30 | ELI LILLY & CO | LLY | 2,773,486 | $1.30B | 0.55% |
| 31 | HOME DEPOT INC | HD | 4,157,890 | $1.29B | 0.55% |
| 32 | MICROSOFT CORP | MSFT | 3,719,853 | $1.27B | 0.54% |
| 33 | MEDTRONIC PLC | MDT | 14,358,206 | $1.27B | 0.54% |
| 34 | MARSH & MCLENNAN COS | 571748102 | 6,714,331 | $1.26B | 0.53% |
| 35 | QUALCOMM INC | QCOM | 10,588,106 | $1.26B | 0.53% |
| 36 | BANK OF AMERICA CORP | 060505104 | 43,774,128 | $1.26B | 0.53% |
| 37 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,004,189 | $1.25B | 0.53% |
| 38 | ANALOG DEVICES INC | ADI | 6,354,754 | $1.24B | 0.52% |
| 39 | MICROSOFT CORP | MSFT | 3,589,029 | $1.22B | 0.52% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,111,128 | $1.22B | 0.52% |
| 41 | MASTERCARD INC - A | MA | 3,059,268 | $1.20B | 0.51% |
| 42 | VANGUARD VALUE ETF | 922908744 | 8,273,916 | $1.18B | 0.50% |
| 43 | PHILIP MORRIS INTERNATIONAL | 718172109 | 12,041,182 | $1.18B | 0.50% |
| 44 | ELEVANCE HEALTH INC | ELV | 2,640,334 | $1.17B | 0.50% |
| 45 | COCA-COLA CO/THE | KO | 19,301,660 | $1.16B | 0.49% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 2,584,333 | $1.15B | 0.49% |
| 47 | ISHARES MBS ETF | 464288588 | 12,137,152 | $1.13B | 0.48% |
| 48 | TESLA INC | TSLA | 4,259,908 | $1.12B | 0.47% |
| 49 | UNITED PARCEL SERVICE-CL B | UPS | 6,049,526 | $1.08B | 0.46% |
| 50 | APPLIED MATERIALS INC | 038222105 | 7,481,555 | $1.08B | 0.46% |
| 51 | PALO ALTO NETWORKS INC | PANW | 4,028,500 | $1.03B | 0.44% |
| 52 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 14,084,139 | $1.03B | 0.44% |
| 53 | EOG RESOURCES INC | EOG | 8,844,861 | $1.01B | 0.43% |
| 54 | MCDONALD'S CORP | MCD | 3,352,039 | $1.00B | 0.42% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,066,746 | $993.4M | 0.42% |
| 56 | ACCENTURE PLC-CL A | ACN | 3,176,902 | $980.3M | 0.42% |
| 57 | THE CIGNA GROUP | 125523100 | 3,480,070 | $976.5M | 0.41% |
| 58 | MICROCHIP TECHNOLOGY INC | MCHPP | 10,850,713 | $972.1M | 0.41% |
| 59 | ABBOTT LABORATORIES | ABLZF | 8,915,788 | $972.0M | 0.41% |
| 60 | INTL BUSINESS MACHINES CORP | INTR | 7,111,837 | $951.6M | 0.40% |
| 61 | CHUBB LTD | CB | 4,855,627 | $935.0M | 0.40% |
| 62 | EATON CORP PLC | ETN | 4,532,090 | $911.4M | 0.39% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,976,518 | $909.9M | 0.39% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 24,051,458 | $894.5M | 0.38% |
| 65 | ISHARES CORE U.S. AGGREGATE | 464287226 | 9,106,238 | $891.4M | 0.38% |
| 66 | KLA CORP | KLAC | 1,831,159 | $888.1M | 0.38% |
| 67 | BLACKROCK INC | BLK | 1,267,475 | $876.0M | 0.37% |
| 68 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 2,550,297 | $869.7M | 0.37% |
| 69 | VANGUARD GROWTH ETF | 922908736 | 2,954,646 | $838.3M | 0.35% |
| 70 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,059,301 | $789.5M | 0.33% |
| 71 | LINDE PLC | LIN | 2,058,302 | $784.4M | 0.33% |
| 72 | BECTON DICKINSON AND CO | BDX | 2,886,175 | $762.0M | 0.32% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 2,162,185 | $760.9M | 0.32% |
| 74 | VANGUARD MID-CAP ETF | 922908629 | 3,323,261 | $732.2M | 0.31% |
| 75 | AMERICAN ELECTRIC POWER | 025537101 | 8,683,222 | $731.1M | 0.31% |
| 76 | PEPSICO INC | PEP | 3,842,868 | $711.8M | 0.30% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 1,554,421 | $708.5M | 0.30% |
| 78 | TEXAS INSTRUMENTS INC | 882508104 | 3,907,816 | $703.5M | 0.30% |
| 79 | VALERO ENERGY CORP | VLO | 5,913,035 | $693.6M | 0.29% |
| 80 | FORTINET INC | FTNT | 9,136,145 | $690.6M | 0.29% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 3,595,101 | $687.6M | 0.29% |
| 82 | INTUIT INC | INTU | 1,497,076 | $685.9M | 0.29% |
| 83 | SCHWAB SHORT-TERM US TREAS | 808524862 | 14,039,284 | $683.1M | 0.29% |
| 84 | APPLE INC | AAPL | 3,489,540 | $676.9M | 0.29% |
| 85 | SCHWAB US DVD EQUITY ETF | 808524797 | 9,055,413 | $657.4M | 0.28% |
| 86 | PROLOGIS INC | PLDGP | 5,337,591 | $654.5M | 0.28% |
| 87 | MARVELL TECHNOLOGY INC | MRVL | 10,684,316 | $638.7M | 0.27% |
| 88 | ALPHABET INC-CL A | GOOG | 5,253,462 | $633.8M | 0.27% |
| 89 | MARATHON PETROLEUM CORP | MARA | 5,306,286 | $618.7M | 0.26% |
| 90 | JPMORGAN CHASE & CO | VYLD | 4,234,036 | $618.3M | 0.26% |
| 91 | ISHARES 10-20 YEAR TREASURY | 464288653 | 5,574,327 | $617.7M | 0.26% |
| 92 | WASTE MANAGEMENT INC | 94106L109 | 3,546,187 | $615.0M | 0.26% |
| 93 | LOWE'S COS INC | 548661107 | 2,714,614 | $612.7M | 0.26% |
| 94 | AMAZON.COM INC | AMZN | 4,660,167 | $607.5M | 0.26% |
| 95 | AMAZON.COM INC | AMZN | 4,649,652 | $607.2M | 0.26% |
| 96 | CME GROUP INC | CME | 3,238,986 | $600.2M | 0.25% |
| 97 | TERADYNE INC | TER | 5,354,619 | $596.1M | 0.25% |
| 98 | SYNOPSYS INC | SNPS | 1,361,627 | $592.9M | 0.25% |
| 99 | NIKE INC -CL B | NKE | 5,306,568 | $585.8M | 0.25% |
| 100 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,275,497 | $583.4M | 0.25% |
| 101 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 6,032,396 | $582.6M | 0.25% |
| 102 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,601,982 | $579.6M | 0.25% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 1,690,449 | $578.0M | 0.24% |
| 104 | ADVANCED MICRO DEVICES | AMD | 5,071,015 | $577.6M | 0.24% |
| 105 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,795,229 | $577.2M | 0.24% |
| 106 | TE CONNECTIVITY LTD | TEL | 4,075,060 | $571.2M | 0.24% |
| 107 | CONOCOPHILLIPS | COP | 5,429,668 | $562.7M | 0.24% |
| 108 | VANGUARD LONG-TERM TREASURY | 92206C847 | 9,235,487 | $561.7M | 0.24% |
| 109 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 11,024,183 | $561.3M | 0.24% |
| 110 | ORACLE CORP | ORCL-PD | 4,703,001 | $560.1M | 0.24% |
| 111 | AUTOMATIC DATA PROCESSING | ADP | 2,522,664 | $554.6M | 0.23% |
| 112 | S&P GLOBAL INC | SPGI | 1,369,912 | $549.2M | 0.23% |
| 113 | NVIDIA CORP | NVDA | 1,287,027 | $545.9M | 0.23% |
| 114 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 10,432,827 | $537.9M | 0.23% |
| 115 | DROPBOX INC-CLASS A | DBX | 20,017,414 | $533.9M | 0.23% |
| 116 | ALPHABET INC-CL A | GOOG | 4,447,784 | $532.4M | 0.23% |
| 117 | P G & E CORP | PCG-PX | 30,570,263 | $528.3M | 0.22% |
| 118 | PPG INDUSTRIES INC | 693506107 | 3,550,506 | $526.5M | 0.22% |
| 119 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 3,571,664 | $525.6M | 0.22% |
| 120 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 3,005,616 | $523.0M | 0.22% |
| 121 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,881,095 | $515.3M | 0.22% |
| 122 | VISA INC-CLASS A SHARES | V | 2,158,269 | $513.2M | 0.22% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 6,869,499 | $509.7M | 0.22% |
| 124 | FREEPORT-MCMORAN INC | FCX | 12,728,948 | $509.2M | 0.22% |
| 125 | AMEREN CORPORATION | AEE | 6,080,670 | $496.6M | 0.21% |
| 126 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,253,551 | $496.5M | 0.21% |
| 127 | UBER TECHNOLOGIES INC | UBER | 11,308,565 | $488.2M | 0.21% |
| 128 | CORNING INC | GLW | 13,905,899 | $487.3M | 0.21% |
| 129 | METLIFE INC | MET-PF | 8,513,058 | $481.2M | 0.20% |
| 130 | ACTIVISION BLIZZARD INC | 00507V109 | 5,704,531 | $480.9M | 0.20% |
| 131 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 1,828,823 | $478.9M | 0.20% |
| 132 | PFIZER INC | PFE | 12,936,118 | $474.5M | 0.20% |
| 133 | CUMMINS INC | CMI | 1,934,653 | $474.3M | 0.20% |
| 134 | FMC CORP | FMC | 4,498,642 | $469.4M | 0.20% |
| 135 | AMERICAN TOWER CORP | 03027X100 | 2,399,443 | $465.4M | 0.20% |
| 136 | LAM RESEARCH CORP | LRCX | 720,375 | $463.1M | 0.20% |
| 137 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 4,349,575 | $461.3M | 0.20% |
| 138 | WISDOMTREE FLOATING RATE TRE | WT | 9,119,701 | $458.6M | 0.19% |
| 139 | VANGUARD SMALL-CAP ETF | 922908751 | 2,271,127 | $451.9M | 0.19% |
| 140 | BOOKING HOLDINGS INC | BKNG | 165,372 | $446.6M | 0.19% |
| 141 | FIRSTENERGY CORP | FE | 11,280,343 | $438.6M | 0.19% |
| 142 | CATERPILLAR INC | CAT | 1,774,512 | $436.6M | 0.18% |
| 143 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,447,944 | $435.3M | 0.18% |
| 144 | COSTCO WHOLESALE CORP | 22160K105 | 807,469 | $434.7M | 0.18% |
| 145 | HOME DEPOT INC | HD | 1,388,794 | $432.5M | 0.18% |
| 146 | SPDR S&P DIVIDEND ETF | 78464A763 | 3,499,441 | $428.2M | 0.18% |
| 147 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,651,756 | $427.7M | 0.18% |
| 148 | BROADCOM INC | AVGO | 484,967 | $425.8M | 0.18% |
| 149 | O'REILLY AUTOMOTIVE INC | 67103H107 | 443,886 | $424.0M | 0.18% |
| 150 | ENTERGY CORP | ENO | 4,311,710 | $419.8M | 0.18% |
| 151 | T-MOBILE US INC | TMUSZ | 3,021,639 | $419.7M | 0.18% |
| 152 | GODADDY INC - CLASS A | GDDY | 5,546,938 | $416.7M | 0.18% |
| 153 | MASTERCARD INC - A | MA | 1,050,074 | $413.0M | 0.17% |
| 154 | SERVICENOW INC | NOW | 733,474 | $412.2M | 0.17% |
| 155 | ISHARES 20 YEAR TREASURY BO | 464287432 | 4,002,390 | $411.0M | 0.17% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 7,528,194 | $407.2M | 0.17% |
| 157 | SOUTHWEST AIRLINES CO | 844741108 | 11,087,957 | $401.5M | 0.17% |
| 158 | FIRST TRUST VALUE LINE DVD | 33734H106 | 9,972,401 | $399.8M | 0.17% |
| 159 | COSTCO WHOLESALE CORP | 22160K105 | 739,545 | $398.9M | 0.17% |
| 160 | SHERWIN-WILLIAMS CO/THE | SHW | 1,486,288 | $394.6M | 0.17% |
| 161 | CINTAS CORP | CTAS | 793,857 | $394.6M | 0.17% |
| 162 | DTE ENERGY COMPANY | DTK | 3,576,710 | $393.6M | 0.17% |
| 163 | ELI LILLY & CO | LLY | 832,994 | $390.7M | 0.17% |
| 164 | ELECTRONIC ARTS INC | EA | 2,994,899 | $388.4M | 0.16% |
| 165 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 2,869,893 | $387.1M | 0.16% |
| 166 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 4,695,522 | $386.9M | 0.16% |
| 167 | BAXTER INTERNATIONAL INC | 071813109 | 8,447,543 | $384.9M | 0.16% |
| 168 | MICROSOFT CORP | MSFT | 1,121,269 | $381.8M | 0.16% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 788,267 | $378.2M | 0.16% |
| 170 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 2,324,538 | $377.6M | 0.16% |
| 171 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 8,290,090 | $377.2M | 0.16% |
| 172 | AMERICAN INTERNATIONAL GROUP | 026874784 | 6,549,844 | $376.9M | 0.16% |
| 173 | CITIGROUP INC | C-PR | 8,170,409 | $376.2M | 0.16% |
| 174 | NXP SEMICONDUCTORS NV | NXPI | 1,832,542 | $375.1M | 0.16% |
| 175 | BLOOM ENERGY CORP- A | BE | 22,615,172 | $369.8M | 0.16% |
| 176 | CENTENE CORP | CNC | 5,462,984 | $368.5M | 0.16% |
| 177 | TERADATA CORP | TDC | 6,856,400 | $366.2M | 0.16% |
| 178 | THERMO FISHER SCIENTIFIC INC | TMO | 700,499 | $365.5M | 0.15% |
| 179 | APPLE INC | AAPL | 1,863,592 | $361.5M | 0.15% |
| 180 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,307,613 | $360.2M | 0.15% |
| 181 | ILLINOIS TOOL WORKS | 452308109 | 1,413,570 | $353.7M | 0.15% |
| 182 | HUMANA INC | HUM | 787,975 | $352.4M | 0.15% |
| 183 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 4,714,926 | $350.5M | 0.15% |
| 184 | ADOBE INC | ADBE | 703,596 | $349.2M | 0.15% |
| 185 | WILLIAMS COS INC | 969457100 | 10,702,704 | $349.2M | 0.15% |
| 186 | MERCK & CO. INC. | MRK | 2,995,303 | $345.9M | 0.15% |
| 187 | STATE STREET CORP | STT-PG | 4,704,341 | $344.3M | 0.15% |
| 188 | SOUTHERN CO/THE | SOMN | 4,883,357 | $343.1M | 0.15% |
| 189 | VANGUARD TOTAL BOND MARKET | 921937835 | 4,709,739 | $342.3M | 0.14% |
| 190 | AVALONBAY COMMUNITIES INC | AWX | 1,802,293 | $341.1M | 0.14% |
| 191 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,916,875 | $339.5M | 0.14% |
| 192 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 3,119,129 | $337.3M | 0.14% |
| 193 | ANALOG DEVICES INC | ADI | 1,705,390 | $337.3M | 0.14% |
| 194 | NETAPP INC | NTAP | 4,412,420 | $337.1M | 0.14% |
| 195 | VANGUARD INT-TERM CORPORATE | 92206C870 | 4,235,442 | $334.7M | 0.14% |
| 196 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 7,259,363 | $334.2M | 0.14% |
| 197 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,271,281 | $330.6M | 0.14% |
| 198 | SYNAPTICS INC | SYNA | 3,839,920 | $327.9M | 0.14% |
| 199 | PUBLIC STORAGE | PSA-PS | 1,121,168 | $327.2M | 0.14% |
| 200 | TECHNIPFMC PLC | FTI | 19,559,602 | $325.1M | 0.14% |
| 201 | HILTON WORLDWIDE HOLDINGS IN | HLT | 2,215,672 | $322.5M | 0.14% |
| 202 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,967,405 | $320.6M | 0.14% |
| 203 | NVIDIA CORP | NVDA | 754,430 | $319.1M | 0.14% |
| 204 | PFIZER INC | PFE | 8,479,267 | $316.6M | 0.13% |
| 205 | ALTRIA GROUP INC | MO | 6,909,086 | $313.2M | 0.13% |
| 206 | VANGUARD FTSE EUROPE ETF | 922042874 | 5,067,297 | $312.6M | 0.13% |
| 207 | AVERY DENNISON CORP | AVY | 1,815,610 | $311.9M | 0.13% |
| 208 | CSX CORP | CSX | 9,133,565 | $311.5M | 0.13% |
| 209 | GENERAL ELECTRIC CO | 369604301 | 2,834,441 | $311.4M | 0.13% |
| 210 | DANAHER CORP | 235851102 | 1,294,316 | $310.7M | 0.13% |
| 211 | XCEL ENERGY INC | XELLL | 4,992,527 | $310.4M | 0.13% |
| 212 | WISDOMTREE U.S. QUALITY DIVI | WT | 4,653,853 | $310.1M | 0.13% |
| 213 | SALESFORCE INC | CRM | 1,442,412 | $304.7M | 0.13% |
| 214 | ISHARES 0-5 YEAR TIPS BOND E | 46429B747 | 3,082,554 | $303.8M | 0.13% |
| 215 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 2,023,982 | $302.4M | 0.13% |
| 216 | BARRICK GOLD CORP | 067901108 | 17,613,301 | $298.2M | 0.13% |
| 217 | QUALCOMM INC | QCOM | 2,470,963 | $294.1M | 0.12% |
| 218 | EBAY INC | EBAY | 6,580,711 | $294.1M | 0.12% |
| 219 | STATE STREET CORP | STT-PG | 4,012,035 | $293.6M | 0.12% |
| 220 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 8,681,246 | $292.8M | 0.12% |
| 221 | CONSUMER STAPLES SPDR | 81369Y308 | 3,937,416 | $292.2M | 0.12% |
| 222 | COCA-COLA CO/THE | KO | 4,841,638 | $291.6M | 0.12% |
| 223 | WEC ENERGY GROUP INC | WEC | 3,299,174 | $291.1M | 0.12% |
| 224 | CVS HEALTH CORP | CVS | 4,206,641 | $290.8M | 0.12% |
| 225 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 4,104,621 | $287.1M | 0.12% |
| 226 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 3,124,923 | $285.4M | 0.12% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 830,252 | $283.9M | 0.12% |
| 228 | STRYKER CORP | SYK | 918,337 | $281.1M | 0.12% |
| 229 | MATCH GROUP INC | MTCH | 6,680,842 | $279.6M | 0.12% |
| 230 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,470,109 | $279.3M | 0.12% |
| 231 | SPDR GOLD SHARES | GLD | 1,568,142 | $279.0M | 0.12% |
| 232 | ZOETIS INC | ZTS | 1,618,629 | $278.7M | 0.12% |
| 233 | ADVANCED ENERGY INDUSTRIES | 007973100 | 2,485,616 | $277.0M | 0.12% |
| 234 | NVIDIA CORP | NVDA | 654,615 | $276.9M | 0.12% |
| 235 | AES CORP | AES | 13,340,273 | $276.5M | 0.12% |
| 236 | NETFLIX INC | NFLX | 626,009 | $275.8M | 0.12% |
| 237 | AMGEN INC | AMGN | 1,240,274 | $273.6M | 0.12% |
| 238 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,608,052 | $273.2M | 0.12% |
| 239 | ORACLE CORP | ORCL-PD | 2,245,457 | $272.2M | 0.12% |
| 240 | HOLOGIC INC | HOLX | 3,361,259 | $272.2M | 0.12% |
| 241 | BROADCOM INC | AVGO | 313,342 | $271.8M | 0.12% |
| 242 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 2,351,017 | $271.3M | 0.11% |
| 243 | CHEVRON CORP | CVX | 1,718,483 | $270.2M | 0.11% |
| 244 | AMETEK INC | AME | 1,656,345 | $268.1M | 0.11% |
| 245 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 7,440,248 | $264.9M | 0.11% |
| 246 | WALT DISNEY CO/THE | 254687106 | 2,951,256 | $263.5M | 0.11% |
| 247 | VANGUARD INFO TECH ETF | 92204A702 | 590,165 | $261.5M | 0.11% |
| 248 | ISHARES GOLD TRUST | IAU | 7,144,795 | $260.0M | 0.11% |
| 249 | ELEVANCE HEALTH INC | ELV | 570,879 | $259.9M | 0.11% |
| 250 | IQVIA HOLDINGS INC | IQV | 1,155,974 | $259.8M | 0.11% |
| 251 | COSTAR GROUP INC | CSGP | 2,918,257 | $259.7M | 0.11% |
| 252 | LINDE PLC | LIN | 676,764 | $257.9M | 0.11% |
| 253 | AON PLC-CLASS A | AON | 742,869 | $256.4M | 0.11% |
| 254 | DELL TECHNOLOGIES -C | DELL | 4,721,106 | $255.5M | 0.11% |
| 255 | ARISTA NETWORKS INC | ANET | 1,568,299 | $254.2M | 0.11% |
| 256 | AMERICAN EXPRESS CO | AXP | 1,451,449 | $252.8M | 0.11% |
| 257 | WASTE MANAGEMENT INC | 94106L109 | 1,453,470 | $252.5M | 0.11% |
| 258 | AUTODESK INC | ADSK | 1,231,519 | $252.0M | 0.11% |
| 259 | ISHARES CORE MSCI EMERGING | 46434G103 | 5,093,717 | $251.2M | 0.11% |
| 260 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,216,796 | $251.2M | 0.11% |
| 261 | SYSCO CORP | SYY | 3,325,620 | $248.7M | 0.11% |
| 262 | MSCI INC | MSCI | 529,580 | $248.5M | 0.11% |
| 263 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 4,056,370 | $247.8M | 0.10% |
| 264 | FISERV INC | FISV | 1,958,505 | $247.1M | 0.10% |
| 265 | COMCAST CORP-CLASS A | CCZ | 5,923,261 | $247.0M | 0.10% |
| 266 | FOX CORP - CLASS A | FOX | 7,249,823 | $246.5M | 0.10% |
| 267 | PROGRESSIVE CORP | 743315103 | 1,860,892 | $246.3M | 0.10% |
| 268 | INVESCO FTSE RAFI US 1000 ET | IVZ | 1,495,800 | $244.7M | 0.10% |
| 269 | ARCHER-DANIELS-MIDLAND CO | ADM | 3,222,758 | $243.5M | 0.10% |
| 270 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 3,327,608 | $243.1M | 0.10% |
| 271 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 10,139,235 | $242.5M | 0.10% |
| 272 | UNITED PARCEL SERVICE-CL B | UPS | 1,357,247 | $242.2M | 0.10% |
| 273 | SPDR PORT INT TREASURY TERM | 78464A672 | 8,444,672 | $239.0M | 0.10% |
| 274 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,461,586 | $238.1M | 0.10% |
| 275 | EXPEDIA GROUP INC | EXPE | 2,169,531 | $237.3M | 0.10% |
| 276 | ELECTRONIC ARTS INC | EA | 1,821,792 | $236.3M | 0.10% |
| 277 | VERTEX PHARMACEUTICALS INC | VRTX | 668,855 | $235.4M | 0.10% |
| 278 | EMERSON ELECTRIC CO | EMR | 2,589,548 | $234.1M | 0.10% |
| 279 | MASTERCARD INC - A | MA | 593,622 | $233.5M | 0.10% |
| 280 | EXACT SCIENCES CORP | 30063P105 | 2,461,419 | $231.1M | 0.10% |
| 281 | MARVELL TECHNOLOGY INC | MRVL | 3,833,330 | $229.2M | 0.10% |
| 282 | SPDR DJIA TRUST | 78467X109 | 661,624 | $227.6M | 0.10% |
| 283 | VOYA FINANCIAL INC | VOYA-PB | 3,160,603 | $226.6M | 0.10% |
| 284 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,556,125 | $226.6M | 0.10% |
| 285 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 2,028,127 | $226.3M | 0.10% |
| 286 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,936,577 | $226.3M | 0.10% |
| 287 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 2,152,123 | $225.1M | 0.10% |
| 288 | F5 INC | FFIV | 1,533,495 | $224.3M | 0.09% |
| 289 | GEN DIGITAL INC | GENVR | 12,024,157 | $223.0M | 0.09% |
| 290 | LINDE PLC | LIN | 581,669 | $221.7M | 0.09% |
| 291 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 2,061,249 | $221.1M | 0.09% |
| 292 | BLACKSTONE INC | BX | 2,365,954 | $220.0M | 0.09% |
| 293 | NUCOR CORP | NUE | 1,339,303 | $219.6M | 0.09% |
| 294 | MCDONALD'S CORP | MCD | 725,674 | $218.0M | 0.09% |
| 295 | AT&T INC | T-PC | 13,661,453 | $217.9M | 0.09% |
| 296 | ISHARES CORE INTL STOCK ETF | 46432F834 | 3,466,904 | $217.1M | 0.09% |
| 297 | CANADIAN NATURAL RESOURCES | 136385101 | 3,858,640 | $217.1M | 0.09% |
| 298 | TJX COMPANIES INC | 872540109 | 2,540,845 | $216.1M | 0.09% |
| 299 | THERMO FISHER SCIENTIFIC INC | TMO | 408,436 | $213.1M | 0.09% |
| 300 | MCKESSON CORP | MCK | 496,475 | $212.2M | 0.09% |
| 301 | CMS ENERGY CORP | CMS-PC | 3,537,951 | $207.9M | 0.09% |
| 302 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 6,657,162 | $206.7M | 0.09% |
| 303 | STARBUCKS CORP | SBUX | 2,085,705 | $206.6M | 0.09% |
| 304 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 3,145,527 | $205.9M | 0.09% |
| 305 | NOV INC | NOV | 12,827,122 | $205.7M | 0.09% |
| 306 | DEXCOM INC | DXCM | 1,584,830 | $203.7M | 0.09% |
| 307 | GENERAL DYNAMICS CORP | GD | 948,694 | $203.1M | 0.09% |
| 308 | CVS HEALTH CORP | CVS | 2,912,351 | $202.7M | 0.09% |
| 309 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,116,133 | $202.7M | 0.09% |
| 310 | ABBVIE INC | ABBV | 1,510,559 | $202.6M | 0.09% |
| 311 | PROLOGIS INC | PLDGP | 1,652,797 | $202.1M | 0.09% |
| 312 | EVERSOURCE ENERGY | ES | 2,842,542 | $201.6M | 0.09% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 2,729,071 | $201.3M | 0.09% |
| 314 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,172,727 | $201.2M | 0.09% |
| 315 | ON SEMICONDUCTOR | ON | 2,124,372 | $200.9M | 0.09% |
| 316 | LENNAR CORP-A | LEN-B | 1,601,805 | $200.7M | 0.08% |
| 317 | GENERAL MILLS INC | 370334104 | 2,616,896 | $200.7M | 0.08% |
| 318 | CARDINAL HEALTH INC | CAH | 2,117,662 | $200.3M | 0.08% |
| 319 | PINTEREST INC- CLASS A | PINS | 7,313,898 | $200.0M | 0.08% |
| 320 | GENUINE PARTS CO | GPC | 1,178,710 | $199.5M | 0.08% |
| 321 | WESTERN DIGITAL CORP | WDC | 5,255,184 | $199.3M | 0.08% |
| 322 | REGENERON PHARMACEUTICALS | REGN | 277,384 | $199.3M | 0.08% |
| 323 | INTUIT INC | INTU | 433,609 | $198.7M | 0.08% |
| 324 | CMS ENERGY CORP | CMS-PC | 3,377,348 | $198.6M | 0.08% |
| 325 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,017,196 | $196.5M | 0.08% |
| 326 | JOHNSON & JOHNSON | JNJ | 1,182,485 | $195.8M | 0.08% |
| 327 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,058,169 | $195.6M | 0.08% |
| 328 | PROCTER & GAMBLE CO/THE | 742718109 | 1,283,862 | $194.8M | 0.08% |
| 329 | ISHARES RUSSELL 3000 ETF | 464287689 | 762,526 | $194.1M | 0.08% |
| 330 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 3,886,771 | $193.1M | 0.08% |
| 331 | MASTEC INC | MTZ | 1,630,449 | $192.3M | 0.08% |
| 332 | UBER TECHNOLOGIES INC | UBER | 4,416,281 | $190.7M | 0.08% |
| 333 | TE CONNECTIVITY LTD | TEL | 1,358,171 | $190.4M | 0.08% |
| 334 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,689,579 | $190.3M | 0.08% |
| 335 | PROLOGIS INC | PLDGP | 1,551,153 | $190.2M | 0.08% |
| 336 | VANGUARD FTSE EMERGING MARKE | 922042858 | 4,652,602 | $190.1M | 0.08% |
| 337 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 7,693,535 | $189.9M | 0.08% |
| 338 | TESLA INC | TSLA | 723,812 | $189.7M | 0.08% |
| 339 | VANGUARD S/T CORP BOND ETF | 92206C409 | 2,498,112 | $188.9M | 0.08% |
| 340 | UNION PACIFIC CORP | UNP | 914,795 | $187.2M | 0.08% |
| 341 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 1,175,621 | $186.3M | 0.08% |
| 342 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 2,465,229 | $185.5M | 0.08% |
| 343 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 1,895,299 | $185.5M | 0.08% |
| 344 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,738,489 | $184.8M | 0.08% |
| 345 | FIRST TRUST RISING DIVIDEND | 33738R506 | 3,876,818 | $182.7M | 0.08% |
| 346 | NORTHERN TRUST CORP | NTRSO | 2,458,311 | $182.3M | 0.08% |
| 347 | VANGUARD TOTAL INTL STOCK | 921909768 | 3,244,939 | $182.0M | 0.08% |
| 348 | WILLSCOT MOBILE MINI HOLDING | WSC | 3,774,633 | $180.4M | 0.08% |
| 349 | TRANSDIGM GROUP INC | TDG | 201,422 | $180.1M | 0.08% |
| 350 | WELLTOWER INC | WELL | 2,215,051 | $179.2M | 0.08% |
| 351 | SMART GLOBAL HOLDINGS INC | PENG | 6,175,171 | $179.1M | 0.08% |
| 352 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 3,533,088 | $179.0M | 0.08% |
| 353 | EXXON MOBIL CORP | XOM | 1,658,297 | $177.9M | 0.08% |
| 354 | DYNATRACE INC | DT | 3,454,671 | $177.8M | 0.08% |
| 355 | T-MOBILE US INC | TMUSZ | 1,278,147 | $177.5M | 0.08% |
| 356 | ALLSTATE CORP | ALL-PJ | 1,568,246 | $175.5M | 0.07% |
| 357 | AUTOZONE INC | AZO | 70,326 | $175.3M | 0.07% |
| 358 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,736,598 | $175.3M | 0.07% |
| 359 | CISCO SYSTEMS INC | CSCO | 3,354,551 | $173.6M | 0.07% |
| 360 | ADVANCED MICRO DEVICES | AMD | 1,518,766 | $173.0M | 0.07% |
| 361 | EQUINIX INC | EQIX | 220,315 | $172.7M | 0.07% |
| 362 | ISHARES US TREASURY BOND ETF | 46429B267 | 7,543,867 | $172.7M | 0.07% |
| 363 | MERCADOLIBRE INC | MELI | 144,870 | $171.6M | 0.07% |
| 364 | ULTA BEAUTY INC | ULTA | 354,234 | $170.7M | 0.07% |
| 365 | DEERE & CO | DE | 414,745 | $169.5M | 0.07% |
| 366 | EOG RESOURCES INC | EOG | 1,487,557 | $169.4M | 0.07% |
| 367 | PEPSICO INC | PEP | 905,321 | $167.7M | 0.07% |
| 368 | PULTEGROUP INC | 745867101 | 2,141,709 | $166.4M | 0.07% |
| 369 | MARSH & MCLENNAN COS | 571748102 | 874,706 | $165.6M | 0.07% |
| 370 | QORVO INC | QRVO | 1,620,780 | $165.4M | 0.07% |
| 371 | UNITED PARCEL SERVICE-CL B | UPS | 920,295 | $165.0M | 0.07% |
| 372 | INSULET CORP | PODD | 571,117 | $164.7M | 0.07% |
| 373 | META PLATFORMS INC-CLASS A | META | 568,627 | $163.6M | 0.07% |
| 374 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 1,480,396 | $162.8M | 0.07% |
| 375 | HERSHEY CO/THE | HSY | 651,653 | $162.2M | 0.07% |
| 376 | AES CORP | AES | 7,819,837 | $162.1M | 0.07% |
| 377 | TAPESTRY INC | TPR | 3,784,813 | $162.0M | 0.07% |
| 378 | SCHWAB U.S. LARGE-CAP GROWTH | 808524300 | 2,154,769 | $161.5M | 0.07% |
| 379 | INVESCO NASDAQ 100 ETF | IVZ | 1,061,572 | $161.4M | 0.07% |
| 380 | SPLUNK INC | 848637104 | 1,509,041 | $160.1M | 0.07% |
| 381 | BIO-TECHNE CORP | TECH | 1,960,405 | $160.0M | 0.07% |
| 382 | CHIPOTLE MEXICAN GRILL INC | CMG | 74,552 | $159.5M | 0.07% |
| 383 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 466,661 | $159.2M | 0.07% |
| 384 | RAMBUS INC | RMBS | 2,475,520 | $158.9M | 0.07% |
| 385 | TJX COMPANIES INC | 872540109 | 1,871,471 | $158.7M | 0.07% |
| 386 | VANGUARD INT-TERM CORPORATE | 92206C870 | 2,003,644 | $158.6M | 0.07% |
| 387 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 2,203,196 | $158.5M | 0.07% |
| 388 | VMWARE INC-CLASS A | 928563402 | 1,101,686 | $158.3M | 0.07% |
| 389 | XYLEM INC | XYL | 1,401,442 | $157.8M | 0.07% |
| 390 | L3HARRIS TECHNOLOGIES INC | LHX | 803,758 | $157.1M | 0.07% |
| 391 | LULULEMON ATHLETICA INC | LULU | 413,548 | $156.5M | 0.07% |
| 392 | PACKAGING CORP OF AMERICA | 695156109 | 1,175,681 | $155.4M | 0.07% |
| 393 | AMERICAN WATER WORKS CO INC | 030420103 | 1,094,367 | $155.3M | 0.07% |
| 394 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 2,376,449 | $154.7M | 0.07% |
| 395 | OWENS CORNING | OC | 1,182,164 | $154.3M | 0.07% |
| 396 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 1,931,989 | $154.2M | 0.07% |
| 397 | VANGUARD HEALTH CARE ETF | 92204A504 | 629,231 | $154.1M | 0.07% |
| 398 | PROCTER & GAMBLE CO/THE | 742718109 | 1,014,668 | $154.0M | 0.07% |
| 399 | HARTFORD MULTIFACTOR US EQUI | 518416409 | 3,681,375 | $152.5M | 0.06% |
| 400 | ALPHABET INC-CL C | GOOG | 1,257,202 | $152.2M | 0.06% |
| 401 | TOTALENERGIES SE -SPON ADR | TTE | 2,652,074 | $151.7M | 0.06% |
| 402 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 2,577,760 | $151.2M | 0.06% |
| 403 | ZEBRA TECHNOLOGIES CORP-CL A | ZBRA | 510,958 | $151.2M | 0.06% |
| 404 | APTIV PLC | APTV | 1,479,888 | $151.1M | 0.06% |
| 405 | NASDAQ INC | NDAQ | 3,056,806 | $150.4M | 0.06% |
| 406 | AMAZON.COM INC | AMZN | 1,150,640 | $150.0M | 0.06% |
| 407 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 3,255,045 | $149.7M | 0.06% |
| 408 | ESSEX PROPERTY TRUST INC | 297178105 | 633,291 | $149.1M | 0.06% |
| 409 | ACCENTURE PLC-CL A | ACN | 481,903 | $148.7M | 0.06% |
| 410 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 4,324,336 | $148.6M | 0.06% |
| 411 | CACI INTERNATIONAL INC -CL A | 127190304 | 435,850 | $148.6M | 0.06% |
| 412 | TARGET CORP | TGT | 1,148,038 | $148.3M | 0.06% |
| 413 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 2,369,105 | $148.3M | 0.06% |
| 414 | MASTERCARD INC - A | MA | 375,928 | $147.8M | 0.06% |
| 415 | ABBOTT LABORATORIES | ABLZF | 1,353,626 | $147.8M | 0.06% |
| 416 | KEURIG DR PEPPER INC | KDP | 4,594,514 | $147.7M | 0.06% |
| 417 | ADOBE INC | ADBE | 301,738 | $147.5M | 0.06% |
| 418 | ZOOMINFO TECHNOLOGIES INC | GTM | 5,774,708 | $146.6M | 0.06% |
| 419 | HDFC BANK LTD-ADR | HDB | 2,090,537 | $145.7M | 0.06% |
| 420 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,050,434 | $145.3M | 0.06% |
| 421 | QUALCOMM INC | QCOM | 1,220,362 | $145.3M | 0.06% |
| 422 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 989,179 | $145.3M | 0.06% |
| 423 | ISHARES ESG AWARE USD CORPOR | 46435G193 | 6,412,575 | $145.0M | 0.06% |
| 424 | SHERWIN-WILLIAMS CO/THE | SHW | 545,711 | $144.9M | 0.06% |
| 425 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 2,934,784 | $144.6M | 0.06% |
| 426 | HDFC BANK LTD-ADR | HDB | 2,070,069 | $144.5M | 0.06% |
| 427 | QUANTA SERVICES INC | 74762E102 | 731,802 | $143.8M | 0.06% |
| 428 | LUMENTUM HOLDINGS INC | LITE | 2,528,110 | $143.4M | 0.06% |
| 429 | S&P GLOBAL INC | SPGI | 353,894 | $142.4M | 0.06% |
| 430 | NETAPP INC | NTAP | 1,858,281 | $142.0M | 0.06% |
| 431 | INVESCO PREFERRED ETF | IVZ | 12,396,667 | $141.2M | 0.06% |
| 432 | METTLER-TOLEDO INTERNATIONAL | MTD | 107,386 | $140.9M | 0.06% |
| 433 | SBA COMMUNICATIONS CORP | SBAC | 604,575 | $140.1M | 0.06% |
| 434 | VICI PROPERTIES INC | 925652109 | 4,452,408 | $139.9M | 0.06% |
| 435 | ISHARES RUSSELL 1000 ETF | 464287622 | 569,172 | $139.1M | 0.06% |
| 436 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 3,006,403 | $138.7M | 0.06% |
| 437 | THERMO FISHER SCIENTIFIC INC | TMO | 265,736 | $138.6M | 0.06% |
| 438 | ADEIA INC | ADEA | 12,591,763 | $138.6M | 0.06% |
| 439 | ILLUMINA INC | ILMN | 737,691 | $138.3M | 0.06% |
| 440 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,219,677 | $137.9M | 0.06% |
| 441 | INGERSOLL-RAND INC | IR | 2,107,468 | $137.7M | 0.06% |
| 442 | LOCKHEED MARTIN CORP | LMT | 298,782 | $137.5M | 0.06% |
| 443 | HOST HOTELS & RESORTS INC | HST | 8,171,463 | $137.5M | 0.06% |
| 444 | ZOETIS INC | ZTS | 798,120 | $137.4M | 0.06% |
| 445 | FIRST INDUSTRIAL REALTY TR | 32054K103 | 2,605,928 | $137.2M | 0.06% |
| 446 | LAS VEGAS SANDS CORP | LVS | 2,364,514 | $137.1M | 0.06% |
| 447 | VANGUARD RUSSELL 1000 | 92206C730 | 680,016 | $137.1M | 0.06% |
| 448 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 1,355,331 | $136.8M | 0.06% |
| 449 | EDWARDS LIFESCIENCES CORP | EW | 1,449,929 | $136.8M | 0.06% |
| 450 | SIMON PROPERTY GROUP INC | 828806109 | 1,135,254 | $135.8M | 0.06% |
| 451 | DEERE & CO | DE | 334,397 | $135.6M | 0.06% |
| 452 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,037,467 | $135.3M | 0.06% |
| 453 | MICROSOFT CORP | MSFT | 396,146 | $134.9M | 0.06% |
| 454 | ELEVANCE HEALTH INC | ELV | 303,567 | $134.9M | 0.06% |
| 455 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 3,808,241 | $134.5M | 0.06% |
| 456 | WEYERHAEUSER CO | WY | 4,006,420 | $134.3M | 0.06% |
| 457 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,495,292 | $134.0M | 0.06% |
| 458 | SCHWAB U.S. TIPS ETF | 808524870 | 2,521,799 | $133.2M | 0.06% |
| 459 | ROPER TECHNOLOGIES INC | ROP | 276,255 | $132.8M | 0.06% |
| 460 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,383,819 | $132.0M | 0.06% |
| 461 | AMGEN INC | AMGN | 593,862 | $131.8M | 0.06% |
| 462 | TESLA INC | TSLA | 503,566 | $131.8M | 0.06% |
| 463 | ALPHABET INC-CL C | GOOG | 1,086,751 | $131.5M | 0.06% |
| 464 | MOTOROLA SOLUTIONS INC | MSI | 445,229 | $130.6M | 0.06% |
| 465 | ATI INC | ATI | 2,945,556 | $130.3M | 0.06% |
| 466 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 662,129 | $130.0M | 0.06% |
| 467 | TRIMBLE INC | TRMB | 2,451,166 | $129.8M | 0.05% |
| 468 | INTUITIVE SURGICAL INC | ISRG | 378,583 | $129.5M | 0.05% |
| 469 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,766,170 | $128.9M | 0.05% |
| 470 | SYSCO CORP | SYY | 1,721,975 | $127.8M | 0.05% |
| 471 | FIRST TRUST CAPITAL STRENGTH | 33733E104 | 1,692,698 | $127.1M | 0.05% |
| 472 | CHUBB LTD | CB | 662,142 | $126.9M | 0.05% |
| 473 | HUMANA INC | HUM | 282,059 | $126.1M | 0.05% |
| 474 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 1,755,620 | $125.2M | 0.05% |
| 475 | COTY INC-CL A | COTY | 10,166,878 | $125.0M | 0.05% |
| 476 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 2,399,004 | $124.7M | 0.05% |
| 477 | PROSHARES S&P 500 DIVIDEND A | 74348A467 | 1,320,615 | $124.7M | 0.05% |
| 478 | ISHARES S&P MID-CAP 400 VALU | 464287705 | 1,160,792 | $124.6M | 0.05% |
| 479 | STANLEY BLACK & DECKER INC | SWK | 1,319,509 | $123.7M | 0.05% |
| 480 | ISHARES INTERNATIONAL SELECT | 464288448 | 4,693,819 | $123.5M | 0.05% |
| 481 | BROADCOM INC | AVGO | 142,002 | $123.2M | 0.05% |
| 482 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 1,625,349 | $122.8M | 0.05% |
| 483 | ISHARES GLOBAL CONSUMER STAP | 464288737 | 2,004,966 | $122.7M | 0.05% |
| 484 | XPO INC | XPO | 2,076,506 | $122.5M | 0.05% |
| 485 | INVESCO RUSSELL 1000 DYN M/F | IVZ | 2,503,270 | $122.4M | 0.05% |
| 486 | DR HORTON INC | 23331A109 | 1,003,486 | $122.1M | 0.05% |
| 487 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 518,390 | $121.9M | 0.05% |
| 488 | WASTE CONNECTIONS INC | WCN | 760,101 | $121.9M | 0.05% |
| 489 | COCA-COLA CO/THE | KO | 2,022,501 | $121.8M | 0.05% |
| 490 | SITEONE LANDSCAPE SUPPLY INC | SITE | 727,323 | $121.7M | 0.05% |
| 491 | ISHARES TIPS BOND ETF | 464287176 | 1,126,562 | $120.9M | 0.05% |
| 492 | HESS CORP | HESM | 889,314 | $120.9M | 0.05% |
| 493 | NEWMONT CORP | NEMCL | 2,831,273 | $120.8M | 0.05% |
| 494 | JPMORGAN CHASE & CO | VYLD | 827,497 | $120.4M | 0.05% |
| 495 | REPUBLIC SERVICES INC | 760759100 | 782,886 | $119.9M | 0.05% |
| 496 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 723,693 | $119.7M | 0.05% |
| 497 | STANLEY BLACK & DECKER INC | SWK | 1,274,122 | $119.4M | 0.05% |
| 498 | CONOCOPHILLIPS | COP | 1,148,344 | $119.3M | 0.05% |
| 499 | FIDELITY NATIONAL INFO SERV | 31620M106 | 2,176,684 | $119.1M | 0.05% |
| 500 | ACUITY BRANDS INC | AYI | 729,028 | $118.9M | 0.05% |