13F COMBINATION REPORT
AMERIPRISE FINANCIAL INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000950123-24-005371
Total Value
$363.36B
Positions
10,814
Other Managers
13
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,214,711 | $10.19B | 3.76% |
| 2 | NVIDIA CORP | NVDA | 7,225,710 | $6.53B | 2.41% |
| 3 | APPLE INC | AAPL | 34,096,430 | $5.85B | 2.16% |
| 4 | AMAZON.COM INC | AMZN | 26,339,150 | $4.75B | 1.75% |
| 5 | JPMORGAN CHASE & CO | VYLD | 18,718,630 | $3.75B | 1.38% |
| 6 | ALPHABET INC-CL A | GOOG | 24,742,537 | $3.73B | 1.38% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 6,841,818 | $3.60B | 1.33% |
| 8 | META PLATFORMS INC-CLASS A | META | 7,401,101 | $3.59B | 1.33% |
| 9 | BROADCOM INC | AVGO | 2,141,895 | $2.84B | 1.05% |
| 10 | VISA INC-CLASS A SHARES | V | 10,054,653 | $2.81B | 1.04% |
| 11 | LAM RESEARCH CORP | LRCX | 2,731,054 | $2.65B | 0.98% |
| 12 | CHEVRON CORP | CVX | 13,900,131 | $2.19B | 0.81% |
| 13 | ABBVIE INC | ABBV | 11,899,697 | $2.17B | 0.80% |
| 14 | EXXON MOBIL CORP | XOM | 18,095,139 | $2.10B | 0.78% |
| 15 | PROCTER & GAMBLE CO/THE | 742718109 | 12,685,429 | $2.06B | 0.76% |
| 16 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,611,271 | $2.05B | 0.76% |
| 17 | WELLS FARGO & CO | 949746101 | 35,220,278 | $2.04B | 0.75% |
| 18 | ALPHABET INC-CL C | GOOG | 12,731,591 | $1.94B | 0.72% |
| 19 | WALMART INC | WMT | 31,131,420 | $1.87B | 0.69% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 3,894,378 | $1.87B | 0.69% |
| 21 | BANK OF AMERICA CORP | 060505104 | 48,082,569 | $1.82B | 0.67% |
| 22 | CISCO SYSTEMS INC | CSCO | 36,083,290 | $1.80B | 0.66% |
| 23 | JOHNSON & JOHNSON | JNJ | 11,213,771 | $1.77B | 0.65% |
| 24 | MERCK & CO. INC. | MRK | 12,976,720 | $1.71B | 0.63% |
| 25 | SPDR S&P 500 ETF TRUST | SPY | 3,264,680 | $1.71B | 0.63% |
| 26 | COMCAST CORP-CLASS A | CCZ | 39,185,395 | $1.70B | 0.63% |
| 27 | MICROSOFT CORP | MSFT | 4,035,683 | $1.70B | 0.63% |
| 28 | QUALCOMM INC | QCOM | 9,745,162 | $1.65B | 0.61% |
| 29 | MICROSOFT CORP | MSFT | 3,876,489 | $1.63B | 0.60% |
| 30 | UNION PACIFIC CORP | UNP | 6,404,474 | $1.58B | 0.58% |
| 31 | VANGUARD VALUE ETF | 922908744 | 9,519,648 | $1.55B | 0.57% |
| 32 | PARKER HANNIFIN CORP | PH | 2,771,885 | $1.54B | 0.57% |
| 33 | APPLIED MATERIALS INC | 038222105 | 7,445,391 | $1.54B | 0.57% |
| 34 | HOME DEPOT INC | HD | 3,950,260 | $1.52B | 0.56% |
| 35 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,188,155 | $1.48B | 0.54% |
| 36 | APPLE INC | AAPL | 8,603,170 | $1.47B | 0.54% |
| 37 | ELEVANCE HEALTH INC | ELV | 2,774,950 | $1.44B | 0.53% |
| 38 | ELI LILLY & CO | LLY | 1,709,507 | $1.33B | 0.49% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 2,662,251 | $1.32B | 0.49% |
| 40 | MARSH & MCLENNAN COS | 571748102 | 6,243,296 | $1.29B | 0.47% |
| 41 | EOG RESOURCES INC | EOG | 9,820,786 | $1.26B | 0.46% |
| 42 | ISHARES MBS ETF | 464288588 | 13,593,114 | $1.25B | 0.46% |
| 43 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 3,615,511 | $1.22B | 0.45% |
| 44 | ANALOG DEVICES INC | ADI | 6,053,817 | $1.20B | 0.44% |
| 45 | VANGUARD GROWTH ETF | 922908736 | 3,436,638 | $1.18B | 0.44% |
| 46 | UNITED PARCEL SERVICE-CL B | UPS | 7,854,900 | $1.17B | 0.43% |
| 47 | CHUBB LTD | CB | 4,497,305 | $1.17B | 0.43% |
| 48 | INTL BUSINESS MACHINES CORP | INTR | 6,089,453 | $1.16B | 0.43% |
| 49 | BLACKROCK INC | BLK | 1,393,964 | $1.16B | 0.43% |
| 50 | ADOBE INC | ADBE | 2,277,357 | $1.15B | 0.42% |
| 51 | NVIDIA CORP | NVDA | 1,266,778 | $1.14B | 0.42% |
| 52 | MASTERCARD INC - A | MA | 2,281,219 | $1.10B | 0.41% |
| 53 | NVIDIA CORP | NVDA | 1,156,528 | $1.04B | 0.39% |
| 54 | ACCENTURE PLC-CL A | ACN | 3,000,296 | $1.04B | 0.38% |
| 55 | AMAZON.COM INC | AMZN | 5,694,189 | $1.03B | 0.38% |
| 56 | EBAY INC | EBAY | 19,479,333 | $1.03B | 0.38% |
| 57 | VALERO ENERGY CORP | VLO | 5,867,859 | $1.00B | 0.37% |
| 58 | KLA CORP | KLAC | 1,420,337 | $992.2M | 0.37% |
| 59 | ISHARES CORE U.S. AGGREGATE | 464287226 | 9,984,127 | $979.3M | 0.36% |
| 60 | MORGAN STANLEY | MS-PQ | 10,289,071 | $968.8M | 0.36% |
| 61 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 10,225,671 | $966.4M | 0.36% |
| 62 | CME GROUP INC | CME | 4,480,765 | $964.7M | 0.36% |
| 63 | BECTON DICKINSON AND CO | BDX | 3,894,539 | $963.7M | 0.36% |
| 64 | AMAZON.COM INC | AMZN | 5,341,132 | $963.4M | 0.36% |
| 65 | ABBOTT LABORATORIES | ABLZF | 8,263,302 | $939.2M | 0.35% |
| 66 | LINDE PLC | LIN | 2,021,096 | $938.4M | 0.35% |
| 67 | VANGUARD MID-CAP ETF | 922908629 | 3,668,630 | $919.8M | 0.34% |
| 68 | CITIGROUP INC | C-PR | 14,391,838 | $910.1M | 0.34% |
| 69 | EATON CORP PLC | ETN | 2,876,977 | $899.6M | 0.33% |
| 70 | COCA-COLA CO/THE | KO | 14,392,155 | $880.7M | 0.32% |
| 71 | WALT DISNEY CO/THE | 254687106 | 7,024,378 | $859.5M | 0.32% |
| 72 | MARATHON PETROLEUM CORP | MARA | 4,246,442 | $855.7M | 0.32% |
| 73 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 12,210,382 | $854.8M | 0.32% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 2,830,144 | $849.7M | 0.31% |
| 75 | MCDONALD'S CORP | MCD | 2,966,881 | $836.5M | 0.31% |
| 76 | PALO ALTO NETWORKS INC | PANW | 2,904,243 | $825.2M | 0.30% |
| 77 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 3,929,459 | $817.7M | 0.30% |
| 78 | AT&T INC | T-PC | 46,158,326 | $812.4M | 0.30% |
| 79 | JPMORGAN CHASE & CO | VYLD | 4,025,014 | $809.5M | 0.30% |
| 80 | MEDTRONIC PLC | MDT | 9,241,462 | $805.5M | 0.30% |
| 81 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 9,171,094 | $794.9M | 0.29% |
| 82 | CONOCOPHILLIPS | COP | 6,183,593 | $787.0M | 0.29% |
| 83 | AMERICAN TOWER CORP | 03027X100 | 3,973,722 | $785.2M | 0.29% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,412,679 | $781.6M | 0.29% |
| 85 | ALPHABET INC-CL A | GOOG | 5,130,250 | $774.6M | 0.29% |
| 86 | ALPHABET INC-CL A | GOOG | 5,119,484 | $772.7M | 0.29% |
| 87 | NIKE INC -CL B | NKE | 8,189,993 | $769.8M | 0.28% |
| 88 | AUTOMATIC DATA PROCESSING | ADP | 3,008,208 | $751.4M | 0.28% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 1,546,152 | $740.1M | 0.27% |
| 90 | VISA INC-CLASS A SHARES | V | 2,624,000 | $732.1M | 0.27% |
| 91 | PROLOGIS INC | PLDGP | 5,497,379 | $716.0M | 0.26% |
| 92 | NVIDIA CORP | NVDA | 768,142 | $694.1M | 0.26% |
| 93 | GLOBAL PAYMENTS INC | 37940X102 | 5,146,906 | $687.9M | 0.25% |
| 94 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,224,970 | $682.8M | 0.25% |
| 95 | LOCKHEED MARTIN CORP | LMT | 1,483,772 | $675.1M | 0.25% |
| 96 | ADVANCED MICRO DEVICES | AMD | 3,671,457 | $662.7M | 0.24% |
| 97 | RTX CORP | RTX | 6,762,300 | $659.5M | 0.24% |
| 98 | PEPSICO INC | PEP | 3,743,786 | $655.4M | 0.24% |
| 99 | SALESFORCE INC | CRM | 2,149,049 | $647.3M | 0.24% |
| 100 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 3,935,000 | $647.2M | 0.24% |
| 101 | ORACLE CORP | ORCL-PD | 5,141,333 | $645.8M | 0.24% |
| 102 | P G & E CORP | PCG-PX | 38,187,424 | $640.0M | 0.24% |
| 103 | MICROSOFT CORP | MSFT | 1,520,903 | $639.9M | 0.24% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 1,523,433 | $636.8M | 0.23% |
| 105 | VANGUARD LONG-TERM TREASURY | 92206C847 | 10,862,393 | $631.8M | 0.23% |
| 106 | SOUTHERN CO/THE | SOMN | 8,782,187 | $630.0M | 0.23% |
| 107 | TEXAS INSTRUMENTS INC | 882508104 | 3,566,764 | $621.4M | 0.23% |
| 108 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,583,034 | $618.3M | 0.23% |
| 109 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 10,136,382 | $615.8M | 0.23% |
| 110 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,357,442 | $613.4M | 0.23% |
| 111 | ON SEMICONDUCTOR | ON | 8,323,674 | $612.2M | 0.23% |
| 112 | COSTCO WHOLESALE CORP | 22160K105 | 831,829 | $610.8M | 0.23% |
| 113 | BOOKING HOLDINGS INC | BKNG | 167,087 | $606.2M | 0.22% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 14,395,902 | $604.1M | 0.22% |
| 115 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 3,525,191 | $598.4M | 0.22% |
| 116 | THE CIGNA GROUP | 125523100 | 1,635,393 | $594.0M | 0.22% |
| 117 | WASTE MANAGEMENT INC | 94106L109 | 2,771,166 | $590.7M | 0.22% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 1,015,732 | $590.4M | 0.22% |
| 119 | BAXTER INTERNATIONAL INC | 071813109 | 13,693,312 | $585.3M | 0.22% |
| 120 | CATERPILLAR INC | CAT | 1,594,944 | $584.4M | 0.22% |
| 121 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,499,967 | $583.1M | 0.22% |
| 122 | INTUIT INC | INTU | 896,365 | $582.6M | 0.21% |
| 123 | TERADYNE INC | TER | 5,141,520 | $580.1M | 0.21% |
| 124 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 7,875,557 | $576.1M | 0.21% |
| 125 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,814,426 | $575.1M | 0.21% |
| 126 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 11,029,901 | $564.6M | 0.21% |
| 127 | APPLE INC | AAPL | 3,289,654 | $564.1M | 0.21% |
| 128 | SCHWAB SHORT-TERM US TREAS | 808524862 | 11,481,189 | $561.6M | 0.21% |
| 129 | MASTERCARD INC - A | MA | 1,161,930 | $559.6M | 0.21% |
| 130 | LAM RESEARCH CORP | LRCX | 567,449 | $551.3M | 0.20% |
| 131 | FISERV INC | FISV | 3,439,548 | $549.7M | 0.20% |
| 132 | BROADCOM INC | AVGO | 408,824 | $543.7M | 0.20% |
| 133 | SCHWAB US DVD EQUITY ETF | 808524797 | 6,642,929 | $538.5M | 0.20% |
| 134 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,334,766 | $537.9M | 0.20% |
| 135 | TJX COMPANIES INC | 872540109 | 5,294,282 | $536.9M | 0.20% |
| 136 | TESLA INC | TSLA | 3,033,803 | $533.3M | 0.20% |
| 137 | FREEPORT-MCMORAN INC | FCX | 11,276,420 | $530.2M | 0.20% |
| 138 | T-MOBILE US INC | TMUSZ | 3,220,506 | $525.7M | 0.19% |
| 139 | TE CONNECTIVITY LTD | TEL | 3,618,988 | $525.6M | 0.19% |
| 140 | PPG INDUSTRIES INC | 693506107 | 3,590,963 | $520.3M | 0.19% |
| 141 | ELI LILLY & CO | LLY | 665,843 | $518.0M | 0.19% |
| 142 | DTE ENERGY COMPANY | DTK | 4,613,998 | $517.5M | 0.19% |
| 143 | VANGUARD SMALL-CAP ETF | 922908751 | 2,262,948 | $517.3M | 0.19% |
| 144 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,640,121 | $516.9M | 0.19% |
| 145 | SYNOPSYS INC | SNPS | 900,885 | $514.9M | 0.19% |
| 146 | MARVELL TECHNOLOGY INC | MRVL | 7,158,292 | $507.4M | 0.19% |
| 147 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,766,117 | $505.3M | 0.19% |
| 148 | LOWE'S COS INC | 548661107 | 1,946,811 | $495.9M | 0.18% |
| 149 | METLIFE INC | MET-PF | 6,674,275 | $494.6M | 0.18% |
| 150 | GODADDY INC - CLASS A | GDDY | 4,146,569 | $492.1M | 0.18% |
| 151 | CORNING INC | GLW | 14,929,411 | $492.1M | 0.18% |
| 152 | ILLINOIS TOOL WORKS | 452308109 | 1,826,933 | $490.3M | 0.18% |
| 153 | GENERAL MILLS INC | 370334104 | 6,994,836 | $489.4M | 0.18% |
| 154 | ISHARES 20 YEAR TREASURY BD | 464287432 | 5,031,283 | $481.8M | 0.18% |
| 155 | WISDOMTREE U.S. QUALITY DIVI | WT | 6,329,307 | $480.8M | 0.18% |
| 156 | VANGUARD TOTAL BOND MARKET | 921937835 | 6,533,409 | $474.1M | 0.17% |
| 157 | HOME DEPOT INC | HD | 1,226,631 | $471.3M | 0.17% |
| 158 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,444,179 | $459.8M | 0.17% |
| 159 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,093,192 | $459.7M | 0.17% |
| 160 | COSTCO WHOLESALE CORP | 22160K105 | 624,491 | $457.5M | 0.17% |
| 161 | NXP SEMICONDUCTORS NV | NXPI | 1,843,333 | $456.7M | 0.17% |
| 162 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 7,852,292 | $456.3M | 0.17% |
| 163 | SERVICENOW INC | NOW | 595,826 | $454.3M | 0.17% |
| 164 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,348,980 | $453.0M | 0.17% |
| 165 | STRYKER CORP | SYK | 1,254,160 | $451.4M | 0.17% |
| 166 | META PLATFORMS INC-CLASS A | META | 927,547 | $450.4M | 0.17% |
| 167 | CUMMINS INC | CMI | 1,526,264 | $449.7M | 0.17% |
| 168 | AMERICAN INTERNATIONAL GROUP | 026874784 | 5,715,411 | $446.8M | 0.16% |
| 169 | AVERY DENNISON CORP | AVY | 1,993,329 | $445.0M | 0.16% |
| 170 | AMEREN CORPORATION | AEE | 5,953,766 | $440.4M | 0.16% |
| 171 | PINTEREST INC- CLASS A | PINS | 12,598,385 | $436.8M | 0.16% |
| 172 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 2,383,740 | $435.7M | 0.16% |
| 173 | FEDEX CORP | FDX | 1,498,998 | $434.4M | 0.16% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 1,075,066 | $429.0M | 0.16% |
| 175 | HEALTH CARE SELECT SECTOR | 81369Y209 | 2,896,466 | $428.1M | 0.16% |
| 176 | ENTERGY CORP | ENO | 4,041,649 | $427.1M | 0.16% |
| 177 | VANGUARD INT-TERM CORPORATE | 92206C870 | 5,235,440 | $421.5M | 0.16% |
| 178 | ISHARES BROAD USD INVESTMENT | 464288620 | 8,284,656 | $419.6M | 0.15% |
| 179 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 9,202,123 | $418.9M | 0.15% |
| 180 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 8,323,400 | $417.8M | 0.15% |
| 181 | NETAPP INC | NTAP | 3,971,138 | $416.9M | 0.15% |
| 182 | SCHWAB (CHARLES) CORP | SCHW-PJ | 5,736,976 | $415.0M | 0.15% |
| 183 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,382,396 | $414.3M | 0.15% |
| 184 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,832,700 | $413.9M | 0.15% |
| 185 | BLOOM ENERGY CORP- A | BE | 36,769,980 | $413.3M | 0.15% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 824,004 | $406.2M | 0.15% |
| 187 | WISDOMTREE FLOATING RATE TRE | WT | 7,922,574 | $400.6M | 0.15% |
| 188 | PACER US CASH COWS 100 ETF | 69374H881 | 6,866,854 | $399.3M | 0.15% |
| 189 | SYNAPTICS INC | SYNA | 4,092,215 | $399.2M | 0.15% |
| 190 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 7,296,382 | $397.5M | 0.15% |
| 191 | GEN DIGITAL INC | GENVR | 17,717,982 | $396.9M | 0.15% |
| 192 | DROPBOX INC-CLASS A | DBX | 16,112,130 | $391.5M | 0.14% |
| 193 | VANGUARD INFO TECH ETF | 92204A702 | 744,573 | $390.9M | 0.14% |
| 194 | AMERICAN ELECTRIC POWER | 025537101 | 4,518,487 | $389.0M | 0.14% |
| 195 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 3,205,219 | $388.0M | 0.14% |
| 196 | CARDINAL HEALTH INC | CAH | 3,455,671 | $386.7M | 0.14% |
| 197 | MERCK & CO. INC. | MRK | 2,919,178 | $386.4M | 0.14% |
| 198 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,408,319 | $385.0M | 0.14% |
| 199 | PROCTER & GAMBLE CO/THE | 742718109 | 2,365,533 | $383.8M | 0.14% |
| 200 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,554,523 | $383.3M | 0.14% |
| 201 | FIRSTENERGY CORP | FE | 9,908,595 | $382.7M | 0.14% |
| 202 | DEXCOM INC | DXCM | 2,731,421 | $378.8M | 0.14% |
| 203 | MASTERCARD INC - A | MA | 776,091 | $374.2M | 0.14% |
| 204 | AES CORP | AES | 20,786,458 | $372.7M | 0.14% |
| 205 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 2,463,436 | $367.8M | 0.14% |
| 206 | AMGEN INC | AMGN | 1,290,802 | $366.7M | 0.14% |
| 207 | ISHARES 10-20 YEAR TREASURY | 464288653 | 3,459,806 | $363.5M | 0.13% |
| 208 | PFIZER INC | PFE | 13,097,984 | $363.5M | 0.13% |
| 209 | NETFLIX INC | NFLX | 598,222 | $363.3M | 0.13% |
| 210 | MCDONALD'S CORP | MCD | 1,288,392 | $361.7M | 0.13% |
| 211 | COLGATE-PALMOLIVE CO | CL | 4,009,973 | $361.1M | 0.13% |
| 212 | CENTENE CORP | CNC | 4,599,914 | $361.0M | 0.13% |
| 213 | SYSCO CORP | SYY | 4,400,850 | $357.3M | 0.13% |
| 214 | APPLE INC | AAPL | 2,074,496 | $355.7M | 0.13% |
| 215 | EMERSON ELECTRIC CO | EMR | 3,127,105 | $354.7M | 0.13% |
| 216 | GENERAL ELECTRIC CO | 369604301 | 2,012,629 | $353.3M | 0.13% |
| 217 | WILLIAMS COS INC | 969457100 | 9,018,993 | $351.5M | 0.13% |
| 218 | WESTERN DIGITAL CORP | WDC | 5,141,062 | $350.8M | 0.13% |
| 219 | META PLATFORMS INC-CLASS A | META | 721,920 | $350.3M | 0.13% |
| 220 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,876,474 | $345.4M | 0.13% |
| 221 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2,318,994 | $344.3M | 0.13% |
| 222 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 8,404,254 | $343.9M | 0.13% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 5,374,349 | $343.5M | 0.13% |
| 224 | AMERICAN EXPRESS CO | AXP | 1,499,889 | $341.5M | 0.13% |
| 225 | ALTRIA GROUP INC | MO | 7,820,782 | $341.3M | 0.13% |
| 226 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 1,739,367 | $339.2M | 0.13% |
| 227 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 5,046,313 | $337.0M | 0.12% |
| 228 | CHEVRON CORP | CVX | 2,122,709 | $334.7M | 0.12% |
| 229 | GENERAL DYNAMICS CORP | GD | 1,168,980 | $330.7M | 0.12% |
| 230 | INTUITIVE SURGICAL INC | ISRG | 827,665 | $330.3M | 0.12% |
| 231 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,752,797 | $330.1M | 0.12% |
| 232 | WASTE MANAGEMENT INC | 94106L109 | 1,532,994 | $328.0M | 0.12% |
| 233 | MASTERCARD INC - A | MA | 678,736 | $326.9M | 0.12% |
| 234 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 3,993,838 | $325.5M | 0.12% |
| 235 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,514,151 | $323.0M | 0.12% |
| 236 | UBER TECHNOLOGIES INC | UBER | 4,187,023 | $322.4M | 0.12% |
| 237 | BLOCK INC | BSQKZ | 3,799,943 | $321.4M | 0.12% |
| 238 | S&P GLOBAL INC | SPGI | 749,664 | $317.4M | 0.12% |
| 239 | AVALONBAY COMMUNITIES INC | AWX | 1,694,904 | $314.5M | 0.12% |
| 240 | BROADCOM INC | AVGO | 237,216 | $314.4M | 0.12% |
| 241 | TECHNIPFMC PLC | FTI | 12,390,539 | $311.1M | 0.11% |
| 242 | HUMANA INC | HUM | 893,373 | $309.8M | 0.11% |
| 243 | SPDR PORT S&P 500 VALUE | 78464A508 | 6,170,859 | $309.2M | 0.11% |
| 244 | TAPESTRY INC | TPR | 6,499,952 | $308.6M | 0.11% |
| 245 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,465,022 | $308.2M | 0.11% |
| 246 | CONSUMER STAPLES SPDR | 81369Y308 | 4,032,406 | $307.9M | 0.11% |
| 247 | LINDE PLC | LIN | 662,505 | $307.6M | 0.11% |
| 248 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 2,429,292 | $306.0M | 0.11% |
| 249 | ALPHABET INC-CL A | GOOG | 2,027,004 | $305.9M | 0.11% |
| 250 | AMAZON.COM INC | AMZN | 1,684,478 | $303.8M | 0.11% |
| 251 | SBA COMMUNICATIONS CORP | SBAC | 1,400,873 | $303.6M | 0.11% |
| 252 | CANADIAN NATURAL RESOURCES | 136385101 | 3,937,273 | $300.5M | 0.11% |
| 253 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 5,217,413 | $299.7M | 0.11% |
| 254 | ADOBE INC | ADBE | 599,974 | $299.2M | 0.11% |
| 255 | AMETEK INC | AME | 1,626,927 | $297.6M | 0.11% |
| 256 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 2,730,216 | $297.4M | 0.11% |
| 257 | LENNAR CORP-A | LEN-B | 1,727,138 | $297.0M | 0.11% |
| 258 | EQUINIX INC | EQIX | 356,743 | $294.4M | 0.11% |
| 259 | S&P GLOBAL INC | SPGI | 691,804 | $294.3M | 0.11% |
| 260 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 3,133,224 | $290.3M | 0.11% |
| 261 | FORTINET INC | FTNT | 4,245,376 | $290.0M | 0.11% |
| 262 | BLACKSTONE INC | BX | 2,187,776 | $287.4M | 0.11% |
| 263 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 4,971,879 | $285.4M | 0.11% |
| 264 | SOUTHWEST AIRLINES CO | 844741108 | 9,678,496 | $282.5M | 0.10% |
| 265 | CSX CORP | CSX | 7,614,552 | $282.3M | 0.10% |
| 266 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,896,393 | $281.5M | 0.10% |
| 267 | JOHNSON & JOHNSON | JNJ | 1,783,105 | $281.4M | 0.10% |
| 268 | SPDR S&P DIVIDEND ETF | 78464A763 | 2,135,085 | $280.4M | 0.10% |
| 269 | PUBLIC STORAGE | PSA-PS | 960,756 | $278.7M | 0.10% |
| 270 | EXXON MOBIL CORP | XOM | 2,384,784 | $277.8M | 0.10% |
| 271 | F5 INC | FFIV | 1,448,998 | $274.7M | 0.10% |
| 272 | L3HARRIS TECHNOLOGIES INC | LHX | 1,288,685 | $274.6M | 0.10% |
| 273 | COCA-COLA CO/THE | KO | 4,470,559 | $273.5M | 0.10% |
| 274 | CINTAS CORP | CTAS | 397,404 | $273.0M | 0.10% |
| 275 | STATE STREET CORP | STT-PG | 3,520,772 | $272.3M | 0.10% |
| 276 | COSTAR GROUP INC | CSGP | 2,814,594 | $271.9M | 0.10% |
| 277 | DECKERS OUTDOOR CORP | DECK | 288,448 | $271.5M | 0.10% |
| 278 | O'REILLY AUTOMOTIVE INC | 67103H107 | 237,913 | $268.6M | 0.10% |
| 279 | ADVANCED MICRO DEVICES | AMD | 1,485,101 | $268.0M | 0.10% |
| 280 | WEC ENERGY GROUP INC | WEC | 3,249,541 | $266.9M | 0.10% |
| 281 | QUALCOMM INC | QCOM | 1,564,878 | $264.9M | 0.10% |
| 282 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,313,248 | $264.4M | 0.10% |
| 283 | SPDR DJIA TRUST | 78467X109 | 663,350 | $263.8M | 0.10% |
| 284 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 6,620,916 | $263.0M | 0.10% |
| 285 | HOLOGIC INC | HOLX | 3,371,140 | $262.8M | 0.10% |
| 286 | COMCAST CORP-CLASS A | CCZ | 6,071,569 | $262.3M | 0.10% |
| 287 | ELI LILLY & CO | LLY | 336,915 | $262.2M | 0.10% |
| 288 | TJX COMPANIES INC | 872540109 | 2,576,531 | $261.6M | 0.10% |
| 289 | THERMO FISHER SCIENTIFIC INC | TMO | 447,789 | $260.3M | 0.10% |
| 290 | BARRICK GOLD CORP | 067901108 | 15,519,360 | $258.2M | 0.10% |
| 291 | SYNOPSYS INC | SNPS | 446,704 | $256.5M | 0.09% |
| 292 | PROLOGIS INC | PLDGP | 1,976,981 | $256.4M | 0.09% |
| 293 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,866,218 | $255.8M | 0.09% |
| 294 | ADVANCED ENERGY INDUSTRIES | 007973100 | 2,506,045 | $255.6M | 0.09% |
| 295 | ABBVIE INC | ABBV | 1,399,415 | $255.5M | 0.09% |
| 296 | FMC CORP | FMC | 3,979,652 | $253.5M | 0.09% |
| 297 | BUILDERS FIRSTSOURCE INC | BLDR | 1,214,351 | $253.3M | 0.09% |
| 298 | FIRST TRUST VALUE LINE DVD | 33734H106 | 5,893,212 | $249.8M | 0.09% |
| 299 | LULULEMON ATHLETICA INC | LULU | 637,445 | $249.0M | 0.09% |
| 300 | VANGUARD TOTAL INTL STOCK | 921909768 | 4,112,628 | $248.1M | 0.09% |
| 301 | S&P GLOBAL INC | SPGI | 580,699 | $247.1M | 0.09% |
| 302 | LAS VEGAS SANDS CORP | LVS | 4,778,207 | $247.0M | 0.09% |
| 303 | TARGET CORP | TGT | 1,383,548 | $245.2M | 0.09% |
| 304 | NEWMONT CORP | NEMCL | 6,808,624 | $244.0M | 0.09% |
| 305 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 2,651,895 | $243.6M | 0.09% |
| 306 | INVESCO FTSE RAFI US 1000 ET | IVZ | 6,315,347 | $242.9M | 0.09% |
| 307 | SPDR GOLD SHARES | GLD | 1,179,536 | $242.8M | 0.09% |
| 308 | VIATRIS INC | VTRS | 20,174,339 | $240.9M | 0.09% |
| 309 | GENERAL DYNAMICS CORP | GD | 850,734 | $240.3M | 0.09% |
| 310 | PIONEER NATURAL RESOURCES CO | 723787107 | 910,984 | $240.0M | 0.09% |
| 311 | DELL TECHNOLOGIES -C | DELL | 2,103,168 | $240.0M | 0.09% |
| 312 | LINDE PLC | LIN | 516,401 | $239.8M | 0.09% |
| 313 | GENUINE PARTS CO | GPC | 1,523,769 | $236.1M | 0.09% |
| 314 | BOSTON SCIENTIFIC CORP | BSX | 3,415,954 | $234.0M | 0.09% |
| 315 | UNION PACIFIC CORP | UNP | 950,145 | $233.7M | 0.09% |
| 316 | VANGUARD FTSE EMERGING MARKE | 922042858 | 5,609,722 | $233.3M | 0.09% |
| 317 | DOLLAR TREE INC | DLTR | 1,748,571 | $232.8M | 0.09% |
| 318 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 2,234,889 | $232.7M | 0.09% |
| 319 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 2,011,191 | $232.4M | 0.09% |
| 320 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 552,306 | $232.3M | 0.09% |
| 321 | NEXTERA ENERGY INC | NEE-PW | 3,631,110 | $231.9M | 0.09% |
| 322 | SAP SE-SPONSORED ADR | SAPGF | 1,171,583 | $231.6M | 0.09% |
| 323 | BROADCOM INC | AVGO | 173,300 | $229.7M | 0.08% |
| 324 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 716,416 | $229.7M | 0.08% |
| 325 | VOYA FINANCIAL INC | VOYA-PB | 3,102,520 | $229.3M | 0.08% |
| 326 | VISA INC-CLASS A SHARES | V | 819,442 | $228.7M | 0.08% |
| 327 | ALPHABET INC-CL C | GOOG | 1,498,634 | $228.2M | 0.08% |
| 328 | ISHARES GOLD TRUST | IAU | 5,419,366 | $228.0M | 0.08% |
| 329 | FIRST TRUST RISING DIVIDEND | 33738R506 | 4,038,176 | $227.4M | 0.08% |
| 330 | ECOLAB INC | ECL | 977,260 | $227.3M | 0.08% |
| 331 | UNITED PARCEL SERVICE-CL B | UPS | 1,486,998 | $226.0M | 0.08% |
| 332 | PROGRESSIVE CORP | 743315103 | 1,091,188 | $225.7M | 0.08% |
| 333 | EOG RESOURCES INC | EOG | 1,764,487 | $225.5M | 0.08% |
| 334 | NASDAQ INC | NDAQ | 3,564,175 | $225.3M | 0.08% |
| 335 | UBER TECHNOLOGIES INC | UBER | 2,914,783 | $224.4M | 0.08% |
| 336 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 8,900,140 | $224.1M | 0.08% |
| 337 | SALESFORCE INC | CRM | 745,210 | $224.1M | 0.08% |
| 338 | ZOETIS INC | ZTS | 1,318,930 | $223.2M | 0.08% |
| 339 | STEEL DYNAMICS INC | STLD | 1,500,151 | $222.4M | 0.08% |
| 340 | PACKAGING CORP OF AMERICA | 695156109 | 1,171,215 | $222.3M | 0.08% |
| 341 | REGENERON PHARMACEUTICALS | REGN | 228,086 | $219.5M | 0.08% |
| 342 | CROWN CASTLE INC | CCI | 2,071,824 | $219.3M | 0.08% |
| 343 | ELEVANCE HEALTH INC | ELV | 421,935 | $218.8M | 0.08% |
| 344 | NETFLIX INC | NFLX | 354,671 | $216.5M | 0.08% |
| 345 | CRH PLC | CRH | 2,498,183 | $215.5M | 0.08% |
| 346 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 1,475,759 | $214.9M | 0.08% |
| 347 | MARSH & MCLENNAN COS | 571748102 | 1,041,192 | $214.6M | 0.08% |
| 348 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 2,835,035 | $213.4M | 0.08% |
| 349 | HILTON WORLDWIDE HOLDINGS IN | HLT | 998,168 | $212.9M | 0.08% |
| 350 | HOWMET AEROSPACE INC | HWM | 3,101,954 | $212.3M | 0.08% |
| 351 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 4,316,392 | $211.7M | 0.08% |
| 352 | CMS ENERGY CORP | CMS-PC | 3,504,384 | $211.5M | 0.08% |
| 353 | FERRARI NV | RACE | 477,348 | $210.7M | 0.08% |
| 354 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 1,825,232 | $210.6M | 0.08% |
| 355 | PAYCHEX INC | PAYX | 1,717,911 | $210.6M | 0.08% |
| 356 | ADVANCED MICRO DEVICES | AMD | 1,154,213 | $208.6M | 0.08% |
| 357 | VANGUARD INT-TERM CORPORATE | 92206C870 | 2,587,796 | $208.2M | 0.08% |
| 358 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 2,311,636 | $207.9M | 0.08% |
| 359 | META PLATFORMS INC-CLASS A | META | 428,086 | $207.9M | 0.08% |
| 360 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 2,456,119 | $205.5M | 0.08% |
| 361 | AON PLC-CLASS A | AON | 610,273 | $203.7M | 0.08% |
| 362 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,734,247 | $202.9M | 0.07% |
| 363 | T-MOBILE US INC | TMUSZ | 1,243,071 | $202.9M | 0.07% |
| 364 | ARISTA NETWORKS INC | ANET | 697,892 | $202.4M | 0.07% |
| 365 | TERADATA CORP | TDC | 5,150,108 | $199.2M | 0.07% |
| 366 | MOTOROLA SOLUTIONS INC | MSI | 559,161 | $199.1M | 0.07% |
| 367 | SHERWIN-WILLIAMS CO/THE | SHW | 570,938 | $198.3M | 0.07% |
| 368 | ZOETIS INC | ZTS | 1,163,923 | $196.9M | 0.07% |
| 369 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,347,285 | $196.5M | 0.07% |
| 370 | APPLIED MATERIALS INC | 038222105 | 943,377 | $194.6M | 0.07% |
| 371 | L3HARRIS TECHNOLOGIES INC | LHX | 908,107 | $193.3M | 0.07% |
| 372 | DYNATRACE INC | DT | 4,159,555 | $193.2M | 0.07% |
| 373 | PROLOGIS INC | PLDGP | 1,476,547 | $192.3M | 0.07% |
| 374 | INTUIT INC | INTU | 295,174 | $191.9M | 0.07% |
| 375 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 5,268,912 | $190.7M | 0.07% |
| 376 | COLGATE-PALMOLIVE CO | CL | 2,088,600 | $188.2M | 0.07% |
| 377 | INVESCO NASDAQ 100 ETF | IVZ | 1,024,665 | $188.0M | 0.07% |
| 378 | CMS ENERGY CORP | CMS-PC | 3,115,197 | $187.9M | 0.07% |
| 379 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,591,747 | $187.5M | 0.07% |
| 380 | PULTEGROUP INC | 745867101 | 1,550,836 | $187.1M | 0.07% |
| 381 | SYNCHRONY FINANCIAL | SYF-PB | 4,322,693 | $186.4M | 0.07% |
| 382 | TOTALENERGIES SE -SPON ADR | TTE | 2,706,798 | $186.2M | 0.07% |
| 383 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 3,174,876 | $185.9M | 0.07% |
| 384 | VANGUARD LARGE-CAP ETF | 922908637 | 773,520 | $185.7M | 0.07% |
| 385 | SPDR PORT INT TREASURY TERM | 78464A672 | 6,550,549 | $184.6M | 0.07% |
| 386 | REPUBLIC SERVICES INC | 760759100 | 961,625 | $184.1M | 0.07% |
| 387 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 7,152,920 | $184.0M | 0.07% |
| 388 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 2,201,004 | $183.8M | 0.07% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 439,369 | $183.7M | 0.07% |
| 390 | INGERSOLL-RAND INC | IR | 1,924,977 | $182.8M | 0.07% |
| 391 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 2,107,829 | $182.6M | 0.07% |
| 392 | GOLDMAN SACHS GROUP INC | GSCE | 437,066 | $182.6M | 0.07% |
| 393 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 4,202,553 | $181.0M | 0.07% |
| 394 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 5,127,519 | $180.6M | 0.07% |
| 395 | RINGCENTRAL INC-CLASS A | RNG | 5,158,233 | $179.2M | 0.07% |
| 396 | MONGODB INC | MDB | 497,509 | $178.4M | 0.07% |
| 397 | NATERA INC | NTRA | 1,950,220 | $178.4M | 0.07% |
| 398 | DR HORTON INC | 23331A109 | 1,082,851 | $178.2M | 0.07% |
| 399 | INVESCO S&P 500 REVENUE ETF | IVZ | 1,886,513 | $176.8M | 0.07% |
| 400 | QUALCOMM INC | QCOM | 1,038,445 | $176.8M | 0.07% |
| 401 | VISTRA CORP | VST | 2,531,655 | $176.3M | 0.07% |
| 402 | COTY INC-CL A | COTY | 14,678,601 | $175.6M | 0.06% |
| 403 | ENTEGRIS INC | ENTG | 1,243,702 | $174.8M | 0.06% |
| 404 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,450,801 | $174.6M | 0.06% |
| 405 | AMERICAN WATER WORKS CO INC | 030420103 | 1,440,074 | $174.3M | 0.06% |
| 406 | WELLTOWER INC | WELL | 1,861,658 | $174.0M | 0.06% |
| 407 | ELI LILLY & CO | LLY | 223,550 | $173.9M | 0.06% |
| 408 | TRANSDIGM GROUP INC | TDG | 139,704 | $172.1M | 0.06% |
| 409 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 2,242,288 | $170.7M | 0.06% |
| 410 | ORACLE CORP | ORCL-PD | 1,355,815 | $170.7M | 0.06% |
| 411 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,403 | $169.8M | 0.06% |
| 412 | MERCADOLIBRE INC | MELI | 112,094 | $169.5M | 0.06% |
| 413 | CISCO SYSTEMS INC | CSCO | 3,379,136 | $168.8M | 0.06% |
| 414 | SCHWAB FNDM US LRG COMP INDX | 808524771 | 2,501,783 | $168.6M | 0.06% |
| 415 | ESSEX PROPERTY TRUST INC | 297178105 | 691,495 | $168.5M | 0.06% |
| 416 | ZOETIS INC | ZTS | 1,008,127 | $167.8M | 0.06% |
| 417 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 3,252,812 | $167.6M | 0.06% |
| 418 | VANGUARD RUSSELL 1000 | 92206C730 | 702,899 | $167.5M | 0.06% |
| 419 | ALPHABET INC-CL C | GOOG | 1,096,291 | $166.9M | 0.06% |
| 420 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 2,078,456 | $166.5M | 0.06% |
| 421 | MICROSOFT CORP | MSFT | 392,949 | $165.3M | 0.06% |
| 422 | SEMTECH CORP | SMTC | 5,912,285 | $162.5M | 0.06% |
| 423 | VANGUARD HEALTH CARE ETF | 92204A504 | 599,873 | $162.3M | 0.06% |
| 424 | TENABLE HOLDINGS INC | 88025T102 | 3,278,274 | $162.0M | 0.06% |
| 425 | ISHARES USTECHNOLOGY ETF | 464287721 | 1,197,625 | $161.8M | 0.06% |
| 426 | NUCOR CORP | NUE | 816,524 | $161.6M | 0.06% |
| 427 | XYLEM INC | XYL | 1,238,228 | $160.0M | 0.06% |
| 428 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 494,815 | $158.6M | 0.06% |
| 429 | AMGEN INC | AMGN | 557,022 | $158.4M | 0.06% |
| 430 | WALT DISNEY CO/THE | 254687106 | 1,292,923 | $158.2M | 0.06% |
| 431 | SHERWIN-WILLIAMS CO/THE | SHW | 455,205 | $158.1M | 0.06% |
| 432 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 880,604 | $157.9M | 0.06% |
| 433 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 2,403,258 | $157.8M | 0.06% |
| 434 | MSCI INC | MSCI | 281,206 | $157.6M | 0.06% |
| 435 | ACCENTURE PLC-CL A | ACN | 455,207 | $157.2M | 0.06% |
| 436 | PEPSICO INC | PEP | 898,475 | $157.2M | 0.06% |
| 437 | AGILENT TECHNOLOGIES INC | A | 1,076,332 | $156.6M | 0.06% |
| 438 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 2,658,919 | $155.6M | 0.06% |
| 439 | PROCTER & GAMBLE CO/THE | 742718109 | 950,815 | $154.5M | 0.06% |
| 440 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,410,594 | $153.7M | 0.06% |
| 441 | DANAHER CORP | 235851102 | 614,559 | $153.5M | 0.06% |
| 442 | WALT DISNEY CO/THE | 254687106 | 1,249,007 | $153.4M | 0.06% |
| 443 | UNITED AIRLINES HOLDINGS INC | UNTCW | 3,190,273 | $152.8M | 0.06% |
| 444 | WALMART INC | WMT | 2,531,027 | $152.4M | 0.06% |
| 445 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 5,910,487 | $152.1M | 0.06% |
| 446 | MATCH GROUP INC | MTCH | 4,164,846 | $151.1M | 0.06% |
| 447 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 527,147 | $151.1M | 0.06% |
| 448 | VANGUARD FTSE EUROPE ETF | 922042874 | 2,236,102 | $150.8M | 0.06% |
| 449 | WASTE CONNECTIONS INC | WCN | 871,843 | $150.0M | 0.06% |
| 450 | XPO INC | XPO | 1,220,135 | $148.9M | 0.05% |
| 451 | BOEING CO/THE | BA-PA | 770,012 | $148.6M | 0.05% |
| 452 | BIOGEN INC | BIIB | 688,467 | $148.5M | 0.05% |
| 453 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 1,178,944 | $148.3M | 0.05% |
| 454 | AUTODESK INC | ADSK | 568,689 | $148.1M | 0.05% |
| 455 | DARDEN RESTAURANTS INC | DRI | 882,961 | $147.6M | 0.05% |
| 456 | DOORDASH INC - A | DASH | 1,071,430 | $147.6M | 0.05% |
| 457 | ISHARES NATIONAL MUNI BOND E | 464288414 | 1,358,558 | $146.4M | 0.05% |
| 458 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,065,113 | $146.4M | 0.05% |
| 459 | LOCKHEED MARTIN CORP | LMT | 319,622 | $145.7M | 0.05% |
| 460 | TE CONNECTIVITY LTD | TEL | 1,002,797 | $145.6M | 0.05% |
| 461 | ACCENTURE PLC-CL A | ACN | 419,021 | $145.2M | 0.05% |
| 462 | ROSS STORES INC | ROST | 983,900 | $144.4M | 0.05% |
| 463 | WASTE CONNECTIONS INC | WCN | 772,116 | $143.3M | 0.05% |
| 464 | EXPEDIA GROUP INC | EXPE | 1,036,451 | $142.8M | 0.05% |
| 465 | BOSTON SCIENTIFIC CORP | BSX | 2,083,534 | $142.7M | 0.05% |
| 466 | ADEIA INC | ADEA | 13,052,533 | $142.5M | 0.05% |
| 467 | ISHARES CORE INTL STOCK ETF | 46432F834 | 2,096,408 | $142.3M | 0.05% |
| 468 | ISHARES RUSSELL 1000 ETF | 464287622 | 492,580 | $142.0M | 0.05% |
| 469 | OWENS CORNING | OC | 848,576 | $141.6M | 0.05% |
| 470 | CVS HEALTH CORP | CVS | 1,774,425 | $141.5M | 0.05% |
| 471 | ISHARES RUSSELL 3000 ETF | 464287689 | 466,975 | $140.1M | 0.05% |
| 472 | WILLSCOT MOBILE MINI HOLDING | WSC | 3,007,563 | $139.9M | 0.05% |
| 473 | MOTOROLA SOLUTIONS INC | MSI | 393,631 | $139.8M | 0.05% |
| 474 | ITT INC | ITT | 1,027,105 | $139.7M | 0.05% |
| 475 | FERGUSON PLC | G3421J106 | 637,862 | $139.3M | 0.05% |
| 476 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 720,156 | $138.3M | 0.05% |
| 477 | AGILENT TECHNOLOGIES INC | A | 950,048 | $138.2M | 0.05% |
| 478 | POPULAR INC | BPOPM | 1,568,367 | $138.2M | 0.05% |
| 479 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,543,143 | $137.9M | 0.05% |
| 480 | VANGUARD MID-CAP VALUE ETF | 922908512 | 879,833 | $137.2M | 0.05% |
| 481 | CARLYLE GROUP INC/THE | CGABL | 2,924,172 | $137.2M | 0.05% |
| 482 | QUANTA SERVICES INC | 74762E102 | 527,142 | $137.0M | 0.05% |
| 483 | MCKESSON CORP | MCK | 253,934 | $136.3M | 0.05% |
| 484 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,556,088 | $136.0M | 0.05% |
| 485 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 2,195,808 | $135.2M | 0.05% |
| 486 | THERMO FISHER SCIENTIFIC INC | TMO | 231,451 | $134.5M | 0.05% |
| 487 | HDFC BANK LTD-ADR | HDB | 2,362,603 | $134.3M | 0.05% |
| 488 | CACI INTERNATIONAL INC -CL A | 127190304 | 353,372 | $133.9M | 0.05% |
| 489 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 713,313 | $133.8M | 0.05% |
| 490 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 3,724,452 | $133.4M | 0.05% |
| 491 | GLOBAL PAYMENTS INC | 37940X102 | 995,609 | $133.1M | 0.05% |
| 492 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 1,192,816 | $132.9M | 0.05% |
| 493 | INTUITIVE SURGICAL INC | ISRG | 332,611 | $132.7M | 0.05% |
| 494 | APPLIED MATERIALS INC | 038222105 | 642,401 | $132.6M | 0.05% |
| 495 | SYSCO CORP | SYY | 1,618,964 | $131.9M | 0.05% |
| 496 | ASTRAZENECA PLC-SPONS ADR | AZN | 1,945,356 | $131.4M | 0.05% |
| 497 | ADOBE INC | ADBE | 260,004 | $131.2M | 0.05% |
| 498 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 2,850,127 | $130.0M | 0.05% |
| 499 | ISHARES MSCI EAFE ETF | 464287465 | 1,616,186 | $128.9M | 0.05% |
| 500 | DEVON ENERGY CORP | 25179M103 | 2,551,472 | $128.0M | 0.05% |