13F COMBINATION REPORT
AMERIPRISE FINANCIAL INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950123-24-008550
Total Value
$369.57B
Positions
10,891
Other Managers
13
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,013,949 | $10.73B | 3.83% |
| 2 | NVIDIA CORP | NVDA | 70,837,734 | $8.75B | 3.13% |
| 3 | APPLE INC | AAPL | 34,452,643 | $7.26B | 2.59% |
| 4 | AMAZON.COM INC | AMZN | 26,931,235 | $5.20B | 1.86% |
| 5 | ALPHABET INC-CL A | GOOG | 24,843,645 | $4.53B | 1.62% |
| 6 | META PLATFORMS INC-CLASS A | META | 7,548,134 | $3.81B | 1.36% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 6,894,818 | $3.77B | 1.35% |
| 8 | JPMORGAN CHASE & CO | VYLD | 18,503,518 | $3.74B | 1.34% |
| 9 | BROADCOM INC | AVGO | 1,975,619 | $3.17B | 1.13% |
| 10 | VISA INC-CLASS A SHARES | V | 10,135,225 | $2.66B | 0.95% |
| 11 | LAM RESEARCH CORP | LRCX | 2,419,433 | $2.58B | 0.92% |
| 12 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,949,720 | $2.37B | 0.85% |
| 13 | ALPHABET INC-CL C | GOOG | 12,537,128 | $2.30B | 0.82% |
| 14 | CHEVRON CORP | CVX | 14,388,904 | $2.25B | 0.80% |
| 15 | EXXON MOBIL CORP | XOM | 18,370,586 | $2.11B | 0.76% |
| 16 | PROCTER & GAMBLE CO/THE | 742718109 | 12,504,706 | $2.06B | 0.74% |
| 17 | ABBVIE INC | ABBV | 11,810,826 | $2.03B | 0.72% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 3,986,520 | $1.99B | 0.71% |
| 19 | WELLS FARGO & CO | 949746101 | 33,524,587 | $1.99B | 0.71% |
| 20 | WALMART INC | WMT | 29,279,454 | $1.98B | 0.71% |
| 21 | MICROSOFT CORP | MSFT | 4,227,121 | $1.89B | 0.67% |
| 22 | APPLE INC | AAPL | 8,895,720 | $1.88B | 0.67% |
| 23 | BANK OF AMERICA CORP | 060505104 | 46,621,287 | $1.85B | 0.66% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 3,250,882 | $1.77B | 0.63% |
| 25 | MICROSOFT CORP | MSFT | 3,903,178 | $1.75B | 0.62% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,879,741 | $1.74B | 0.62% |
| 27 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,614,812 | $1.63B | 0.58% |
| 28 | APPLIED MATERIALS INC | 038222105 | 6,840,677 | $1.61B | 0.58% |
| 29 | CISCO SYSTEMS INC | CSCO | 33,472,141 | $1.59B | 0.57% |
| 30 | ELI LILLY & CO | LLY | 1,721,260 | $1.56B | 0.56% |
| 31 | MERCK & CO. INC. | MRK | 12,550,722 | $1.55B | 0.56% |
| 32 | VANGUARD VALUE ETF | 922908744 | 9,491,432 | $1.52B | 0.54% |
| 33 | ELEVANCE HEALTH INC | ELV | 2,768,303 | $1.50B | 0.54% |
| 34 | QUALCOMM INC | QCOM | 7,329,428 | $1.46B | 0.52% |
| 35 | NVIDIA CORP | NVDA | 11,697,626 | $1.45B | 0.52% |
| 36 | COMCAST CORP-CLASS A | CCZ | 36,750,213 | $1.44B | 0.51% |
| 37 | NVIDIA CORP | NVDA | 11,414,863 | $1.42B | 0.51% |
| 38 | UNION PACIFIC CORP | UNP | 6,103,777 | $1.38B | 0.49% |
| 39 | HOME DEPOT INC | HD | 3,947,271 | $1.36B | 0.49% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,644,438 | $1.35B | 0.48% |
| 41 | MARSH & MCLENNAN COS | 571748102 | 6,175,624 | $1.30B | 0.46% |
| 42 | ANALOG DEVICES INC | ADI | 5,664,745 | $1.29B | 0.46% |
| 43 | VANGUARD GROWTH ETF | 922908736 | 3,407,284 | $1.27B | 0.46% |
| 44 | ISHARES MBS ETF | 464288588 | 13,556,586 | $1.24B | 0.44% |
| 45 | EOG RESOURCES INC | EOG | 9,840,739 | $1.24B | 0.44% |
| 46 | EBAY INC | EBAY | 22,824,451 | $1.23B | 0.44% |
| 47 | CHUBB LTD | CB | 4,523,417 | $1.15B | 0.41% |
| 48 | AMAZON.COM INC | AMZN | 5,930,917 | $1.15B | 0.41% |
| 49 | ADOBE INC | ADBE | 2,058,355 | $1.14B | 0.41% |
| 50 | BLACKROCK INC | BLK | 1,436,402 | $1.13B | 0.40% |
| 51 | INTL BUSINESS MACHINES CORP | INTR | 6,532,492 | $1.13B | 0.40% |
| 52 | PARKER HANNIFIN CORP | PH | 2,181,482 | $1.10B | 0.39% |
| 53 | AMAZON.COM INC | AMZN | 5,625,043 | $1.09B | 0.39% |
| 54 | AMERICAN TOWER CORP | 03027X100 | 5,542,665 | $1.08B | 0.38% |
| 55 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 11,303,846 | $1.06B | 0.38% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,948,843 | $999.7M | 0.36% |
| 57 | MORGAN STANLEY | MS-PQ | 10,253,566 | $996.5M | 0.36% |
| 58 | ISHARES CORE U.S. AGGREGATE | 464287226 | 10,088,631 | $984.8M | 0.35% |
| 59 | CME GROUP INC | CME | 4,975,530 | $978.2M | 0.35% |
| 60 | MASTERCARD INC - A | MA | 2,169,603 | $957.1M | 0.34% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 2,887,888 | $949.9M | 0.34% |
| 62 | ALPHABET INC-CL A | GOOG | 5,196,880 | $946.6M | 0.34% |
| 63 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 4,165,865 | $945.0M | 0.34% |
| 64 | VALERO ENERGY CORP | VLO | 6,011,573 | $942.4M | 0.34% |
| 65 | APPLE INC | AAPL | 4,466,952 | $940.8M | 0.34% |
| 66 | ALPHABET INC-CL A | GOOG | 5,119,889 | $936.1M | 0.33% |
| 67 | KLA CORP | KLAC | 1,121,492 | $924.7M | 0.33% |
| 68 | BECTON DICKINSON AND CO | BDX | 3,954,229 | $924.1M | 0.33% |
| 69 | TJX COMPANIES INC | 872540109 | 8,231,879 | $906.3M | 0.32% |
| 70 | COCA-COLA CO/THE | KO | 14,216,106 | $905.1M | 0.32% |
| 71 | NVIDIA CORP | NVDA | 7,276,443 | $898.9M | 0.32% |
| 72 | ABBOTT LABORATORIES | ABLZF | 8,650,362 | $898.9M | 0.32% |
| 73 | AT&T INC | T-PC | 47,004,314 | $898.3M | 0.32% |
| 74 | CITIGROUP INC | C-PR | 14,123,472 | $896.3M | 0.32% |
| 75 | ACCENTURE PLC-CL A | ACN | 2,859,655 | $867.6M | 0.31% |
| 76 | LINDE PLC | LIN | 1,972,927 | $865.7M | 0.31% |
| 77 | VANGUARD MID-CAP ETF | 922908629 | 3,500,189 | $847.4M | 0.30% |
| 78 | MCDONALD'S CORP | MCD | 3,282,882 | $836.6M | 0.30% |
| 79 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 4,797,280 | $819.4M | 0.29% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,476,958 | $816.8M | 0.29% |
| 81 | JPMORGAN CHASE & CO | VYLD | 3,967,631 | $802.0M | 0.29% |
| 82 | AUTOMATIC DATA PROCESSING | ADP | 3,356,639 | $801.3M | 0.29% |
| 83 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 11,488,120 | $751.9M | 0.27% |
| 84 | WALT DISNEY CO/THE | 254687106 | 7,557,218 | $750.4M | 0.27% |
| 85 | SALESFORCE INC | CRM | 2,886,906 | $742.2M | 0.27% |
| 86 | ORACLE CORP | ORCL-PD | 5,231,067 | $738.6M | 0.26% |
| 87 | APPLE INC | AAPL | 3,455,429 | $727.8M | 0.26% |
| 88 | RTX CORP | RTX | 7,231,430 | $726.0M | 0.26% |
| 89 | COSTCO WHOLESALE CORP | 22160K105 | 844,410 | $719.9M | 0.26% |
| 90 | MICROSOFT CORP | MSFT | 1,591,289 | $711.2M | 0.25% |
| 91 | TE CONNECTIVITY LTD | TEL | 4,719,690 | $710.0M | 0.25% |
| 92 | VISA INC-CLASS A SHARES | V | 2,705,437 | $709.2M | 0.25% |
| 93 | LOCKHEED MARTIN CORP | LMT | 1,516,442 | $708.3M | 0.25% |
| 94 | CONOCOPHILLIPS | COP | 6,109,995 | $698.9M | 0.25% |
| 95 | TEXAS INSTRUMENTS INC | 882508104 | 3,579,398 | $696.3M | 0.25% |
| 96 | MEDTRONIC PLC | MDT | 8,816,110 | $694.0M | 0.25% |
| 97 | UNITED PARCEL SERVICE-CL B | UPS | 5,025,297 | $687.7M | 0.25% |
| 98 | ON SEMICONDUCTOR | ON | 10,008,642 | $686.1M | 0.25% |
| 99 | VANGUARD LONG-TERM TREASURY | 92206C847 | 11,893,820 | $680.8M | 0.24% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 1,442,816 | $676.3M | 0.24% |
| 101 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,283,853 | $673.2M | 0.24% |
| 102 | SOUTHERN CO/THE | SOMN | 8,621,456 | $668.8M | 0.24% |
| 103 | THE CIGNA GROUP | 125523100 | 2,022,233 | $668.5M | 0.24% |
| 104 | MARATHON PETROLEUM CORP | MARA | 3,850,463 | $668.0M | 0.24% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 1,529,979 | $667.0M | 0.24% |
| 106 | ADVANCED MICRO DEVICES | AMD | 4,088,893 | $663.3M | 0.24% |
| 107 | TESLA INC | TSLA | 3,330,780 | $659.1M | 0.24% |
| 108 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,230,193 | $657.7M | 0.23% |
| 109 | INTUIT INC | INTU | 989,053 | $650.0M | 0.23% |
| 110 | BROADCOM INC | AVGO | 397,360 | $639.9M | 0.23% |
| 111 | ENTERGY CORP | ENO | 5,978,607 | $639.7M | 0.23% |
| 112 | BOOKING HOLDINGS INC | BKNG | 160,844 | $637.2M | 0.23% |
| 113 | P G & E CORP | PCG-PX | 36,447,439 | $636.4M | 0.23% |
| 114 | ELI LILLY & CO | LLY | 700,221 | $634.0M | 0.23% |
| 115 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,337,528 | $625.5M | 0.22% |
| 116 | MARVELL TECHNOLOGY INC | MRVL | 8,900,283 | $622.1M | 0.22% |
| 117 | WASTE MANAGEMENT INC | 94106L109 | 2,848,309 | $607.7M | 0.22% |
| 118 | PEPSICO INC | PEP | 3,654,663 | $602.8M | 0.22% |
| 119 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 7,486,292 | $600.0M | 0.21% |
| 120 | CATERPILLAR INC | CAT | 1,781,500 | $593.4M | 0.21% |
| 121 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 11,408,447 | $584.0M | 0.21% |
| 122 | BANK OF NEW YORK MELLON CORP | 064058100 | 9,749,623 | $583.9M | 0.21% |
| 123 | GODADDY INC - CLASS A | GDDY | 4,155,851 | $580.6M | 0.21% |
| 124 | MASTERCARD INC - A | MA | 1,312,181 | $578.9M | 0.21% |
| 125 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,269,947 | $573.7M | 0.20% |
| 126 | T-MOBILE US INC | TMUSZ | 3,248,535 | $572.3M | 0.20% |
| 127 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,192,592 | $553.9M | 0.20% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 13,385,562 | $552.0M | 0.20% |
| 129 | SERVICENOW INC | NOW | 697,030 | $548.3M | 0.20% |
| 130 | NIKE INC -CL B | NKE | 7,253,699 | $546.8M | 0.20% |
| 131 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 3,316,745 | $544.9M | 0.19% |
| 132 | TERADYNE INC | TER | 3,667,286 | $543.8M | 0.19% |
| 133 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 9,271,956 | $542.5M | 0.19% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,967,810 | $538.6M | 0.19% |
| 135 | ARISTA NETWORKS INC | ANET | 1,518,606 | $532.2M | 0.19% |
| 136 | NXP SEMICONDUCTORS NV | NXPI | 1,965,192 | $528.8M | 0.19% |
| 137 | NETAPP INC | NTAP | 4,005,987 | $516.0M | 0.18% |
| 138 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,538,776 | $515.8M | 0.18% |
| 139 | DTE ENERGY COMPANY | DTK | 4,645,603 | $515.7M | 0.18% |
| 140 | COSTCO WHOLESALE CORP | 22160K105 | 601,017 | $510.9M | 0.18% |
| 141 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,012,227 | $509.4M | 0.18% |
| 142 | SCHWAB SHORT-TERM US TREAS | 808524862 | 10,590,586 | $505.9M | 0.18% |
| 143 | PROLOGIS INC | PLDGP | 4,490,531 | $504.3M | 0.18% |
| 144 | FISERV INC | FISV | 3,376,066 | $503.2M | 0.18% |
| 145 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,362,512 | $496.7M | 0.18% |
| 146 | VANGUARD TOTAL BOND MARKET | 921937835 | 6,892,016 | $496.4M | 0.18% |
| 147 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,859,230 | $492.6M | 0.18% |
| 148 | VANGUARD SMALL-CAP ETF | 922908751 | 2,250,494 | $490.7M | 0.18% |
| 149 | EXXON MOBIL CORP | XOM | 4,244,375 | $489.1M | 0.17% |
| 150 | CORNING INC | GLW | 12,449,877 | $483.7M | 0.17% |
| 151 | SCHWAB US DVD EQUITY ETF | 808524797 | 6,102,324 | $482.2M | 0.17% |
| 152 | LAM RESEARCH CORP | LRCX | 452,837 | $482.2M | 0.17% |
| 153 | ILLINOIS TOOL WORKS | 452308109 | 2,029,271 | $480.9M | 0.17% |
| 154 | GLOBAL PAYMENTS INC | 37940X102 | 4,954,275 | $479.1M | 0.17% |
| 155 | INTUITIVE SURGICAL INC | ISRG | 1,076,438 | $478.9M | 0.17% |
| 156 | PACER US CASH COWS 100 ETF | 69374H881 | 8,712,062 | $474.6M | 0.17% |
| 157 | BLOOM ENERGY CORP- A | BE | 38,645,421 | $473.0M | 0.17% |
| 158 | GEN DIGITAL INC | GENVR | 18,917,154 | $472.6M | 0.17% |
| 159 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 6,354,175 | $468.3M | 0.17% |
| 160 | WISDOMTREE U.S. QUALITY DIVI | WT | 5,962,980 | $465.3M | 0.17% |
| 161 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2,940,480 | $457.2M | 0.16% |
| 162 | PPG INDUSTRIES INC | 693506107 | 3,606,624 | $454.0M | 0.16% |
| 163 | CUMMINS INC | CMI | 1,638,427 | $453.7M | 0.16% |
| 164 | ISHARES BROAD USD INVESTMENT | 464288620 | 9,036,757 | $453.2M | 0.16% |
| 165 | AMERICAN INTERNATIONAL GROUP | 026874784 | 6,097,958 | $452.7M | 0.16% |
| 166 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 7,811,975 | $450.1M | 0.16% |
| 167 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 2,449,709 | $447.2M | 0.16% |
| 168 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,458,121 | $447.1M | 0.16% |
| 169 | FEDEX CORP | FDX | 1,487,515 | $446.1M | 0.16% |
| 170 | HOME DEPOT INC | HD | 1,279,223 | $439.3M | 0.16% |
| 171 | AMEREN CORPORATION | AEE | 6,136,790 | $436.4M | 0.16% |
| 172 | STRYKER CORP | SYK | 1,284,415 | $436.2M | 0.16% |
| 173 | UNITEDHEALTH GROUP INC | UNH | 858,743 | $436.2M | 0.16% |
| 174 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 9,638,862 | $435.9M | 0.16% |
| 175 | METLIFE INC | MET-PF | 6,175,430 | $433.5M | 0.15% |
| 176 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 8,835,051 | $433.3M | 0.15% |
| 177 | SYNOPSYS INC | SNPS | 727,213 | $432.7M | 0.15% |
| 178 | VANGUARD INFO TECH ETF | 92204A702 | 743,428 | $428.7M | 0.15% |
| 179 | FREEPORT-MCMORAN INC | FCX | 8,794,334 | $427.4M | 0.15% |
| 180 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 1,037,210 | $421.9M | 0.15% |
| 181 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,568,422 | $421.9M | 0.15% |
| 182 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 1,957,576 | $419.9M | 0.15% |
| 183 | UBER TECHNOLOGIES INC | UBER | 5,732,716 | $416.7M | 0.15% |
| 184 | SYSCO CORP | SYY | 5,799,831 | $414.0M | 0.15% |
| 185 | WISDOMTREE FLOATING RATE TRE | WT | 8,186,572 | $411.8M | 0.15% |
| 186 | ISHARES 20 YEAR TREASURY BD | 464287432 | 4,424,165 | $406.1M | 0.15% |
| 187 | SYNAPTICS INC | SYNA | 4,596,269 | $405.4M | 0.14% |
| 188 | DROPBOX INC-CLASS A | DBX | 17,987,892 | $404.2M | 0.14% |
| 189 | AMGEN INC | AMGN | 1,284,255 | $402.2M | 0.14% |
| 190 | AVERY DENNISON CORP | AVY | 1,821,919 | $398.4M | 0.14% |
| 191 | LOWE'S COS INC | 548661107 | 1,803,385 | $397.6M | 0.14% |
| 192 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,658,557 | $397.2M | 0.14% |
| 193 | NETFLIX INC | NFLX | 585,109 | $394.9M | 0.14% |
| 194 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 9,451,293 | $391.7M | 0.14% |
| 195 | WESTERN DIGITAL CORP | WDC | 5,163,033 | $391.2M | 0.14% |
| 196 | AMERICAN ELECTRIC POWER | 025537101 | 4,452,132 | $390.6M | 0.14% |
| 197 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 3,232,160 | $383.3M | 0.14% |
| 198 | ADOBE INC | ADBE | 687,154 | $383.2M | 0.14% |
| 199 | INTUITIVE SURGICAL INC | ISRG | 853,898 | $379.9M | 0.14% |
| 200 | PINTEREST INC- CLASS A | PINS | 8,590,639 | $378.6M | 0.14% |
| 201 | S&P GLOBAL INC | SPGI | 847,557 | $378.0M | 0.14% |
| 202 | GENERAL MILLS INC | 370334104 | 5,961,027 | $377.1M | 0.13% |
| 203 | META PLATFORMS INC-CLASS A | META | 744,496 | $375.4M | 0.13% |
| 204 | BOSTON SCIENTIFIC CORP | BSX | 4,867,926 | $374.9M | 0.13% |
| 205 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 3,074,040 | $374.5M | 0.13% |
| 206 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 2,430,736 | $374.2M | 0.13% |
| 207 | FIRSTENERGY CORP | FE | 9,756,534 | $373.4M | 0.13% |
| 208 | AES CORP | AES | 21,183,229 | $372.2M | 0.13% |
| 209 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 6,271,321 | $371.3M | 0.13% |
| 210 | NEXTERA ENERGY INC | NEE-PW | 5,241,303 | $371.1M | 0.13% |
| 211 | AMAZON.COM INC | AMZN | 1,918,328 | $370.7M | 0.13% |
| 212 | WILLIAMS COS INC | 969457100 | 8,659,881 | $368.0M | 0.13% |
| 213 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,684,060 | $367.5M | 0.13% |
| 214 | META PLATFORMS INC-CLASS A | META | 730,364 | $366.1M | 0.13% |
| 215 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 6,775,401 | $364.4M | 0.13% |
| 216 | MERCK & CO. INC. | MRK | 2,946,571 | $364.4M | 0.13% |
| 217 | ALTRIA GROUP INC | MO | 7,938,695 | $361.8M | 0.13% |
| 218 | PFIZER INC | PFE | 12,911,780 | $361.3M | 0.13% |
| 219 | CSX CORP | CSX | 10,792,904 | $361.0M | 0.13% |
| 220 | COLGATE-PALMOLIVE CO | CL | 3,719,957 | $361.0M | 0.13% |
| 221 | VANGUARD INT-TERM CORPORATE | 92206C870 | 4,508,459 | $360.4M | 0.13% |
| 222 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,419,063 | $358.4M | 0.13% |
| 223 | AMERICAN EXPRESS CO | AXP | 1,538,513 | $356.2M | 0.13% |
| 224 | MASTERCARD INC - A | MA | 805,893 | $354.5M | 0.13% |
| 225 | S&P GLOBAL INC | SPGI | 791,945 | $353.9M | 0.13% |
| 226 | SCHWAB (CHARLES) CORP | SCHW-PJ | 4,785,963 | $352.7M | 0.13% |
| 227 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 3,469,067 | $349.9M | 0.12% |
| 228 | ALPHABET INC-CL A | GOOG | 1,902,760 | $346.6M | 0.12% |
| 229 | AVALONBAY COMMUNITIES INC | AWX | 1,656,806 | $342.8M | 0.12% |
| 230 | F5 INC | FFIV | 1,978,129 | $340.7M | 0.12% |
| 231 | GENERAL DYNAMICS CORP | GD | 1,169,054 | $339.8M | 0.12% |
| 232 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,862,088 | $339.6M | 0.12% |
| 233 | TECHNIPFMC PLC | FTI | 12,931,948 | $338.2M | 0.12% |
| 234 | BOEING CO/THE | BA-PA | 1,841,835 | $335.2M | 0.12% |
| 235 | MCDONALD'S CORP | MCD | 1,293,994 | $333.0M | 0.12% |
| 236 | CVS HEALTH CORP | CVS | 5,623,803 | $332.1M | 0.12% |
| 237 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,998,249 | $330.1M | 0.12% |
| 238 | AON PLC-CLASS A | AON | 1,118,614 | $328.4M | 0.12% |
| 239 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 897,912 | $327.3M | 0.12% |
| 240 | ISHARES 10-20 YEAR TREASURY | 464288653 | 3,186,122 | $327.2M | 0.12% |
| 241 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 3,817,950 | $327.0M | 0.12% |
| 242 | BROADCOM INC | AVGO | 203,108 | $326.1M | 0.12% |
| 243 | CHEVRON CORP | CVX | 2,058,050 | $322.4M | 0.12% |
| 244 | ELEVANCE HEALTH INC | ELV | 589,903 | $319.6M | 0.11% |
| 245 | NEWMONT CORP | NEMCL | 7,584,181 | $317.5M | 0.11% |
| 246 | EATON CORP PLC | ETN | 1,003,637 | $314.7M | 0.11% |
| 247 | AUTODESK INC | ADSK | 1,270,265 | $314.3M | 0.11% |
| 248 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,810,456 | $313.7M | 0.11% |
| 249 | WASTE MANAGEMENT INC | 94106L109 | 1,443,913 | $312.4M | 0.11% |
| 250 | ELI LILLY & CO | LLY | 342,777 | $310.8M | 0.11% |
| 251 | PROCTER & GAMBLE CO/THE | 742718109 | 1,880,922 | $310.2M | 0.11% |
| 252 | UBER TECHNOLOGIES INC | UBER | 4,246,834 | $308.7M | 0.11% |
| 253 | LINDE PLC | LIN | 696,874 | $305.8M | 0.11% |
| 254 | SPDR PORT S&P 500 VALUE | 78464A508 | 6,255,375 | $304.9M | 0.11% |
| 255 | THERMO FISHER SCIENTIFIC INC | TMO | 550,693 | $304.5M | 0.11% |
| 256 | CENTENE CORP | CNC | 4,582,073 | $303.8M | 0.11% |
| 257 | BAXTER INTERNATIONAL INC | 071813109 | 9,074,624 | $303.6M | 0.11% |
| 258 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,729,889 | $303.4M | 0.11% |
| 259 | S&P GLOBAL INC | SPGI | 678,690 | $302.7M | 0.11% |
| 260 | MASTERCARD INC - A | MA | 684,293 | $301.9M | 0.11% |
| 261 | CINTAS CORP | CTAS | 427,873 | $299.6M | 0.11% |
| 262 | BIOGEN INC | BIIB | 1,283,378 | $297.5M | 0.11% |
| 263 | PACKAGING CORP OF AMERICA | 695156109 | 1,614,472 | $294.7M | 0.11% |
| 264 | CARDINAL HEALTH INC | CAH | 2,984,228 | $293.4M | 0.10% |
| 265 | TAPESTRY INC | TPR | 6,829,539 | $292.2M | 0.10% |
| 266 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,898,772 | $292.2M | 0.10% |
| 267 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,439,773 | $292.1M | 0.10% |
| 268 | SYNOPSYS INC | SNPS | 489,422 | $291.2M | 0.10% |
| 269 | TJX COMPANIES INC | 872540109 | 2,589,172 | $285.2M | 0.10% |
| 270 | CANADIAN NATURAL RESOURCES | 136385101 | 8,007,425 | $285.1M | 0.10% |
| 271 | UNION PACIFIC CORP | UNP | 1,258,169 | $284.7M | 0.10% |
| 272 | BLOCK INC | BSQKZ | 4,356,381 | $280.9M | 0.10% |
| 273 | VANGUARD FTSE EMERGING MARKE | 922042858 | 6,395,113 | $279.8M | 0.10% |
| 274 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 5,076,091 | $279.4M | 0.10% |
| 275 | PUBLIC STORAGE | PSA-PS | 967,535 | $278.3M | 0.10% |
| 276 | NETFLIX INC | NFLX | 411,081 | $278.0M | 0.10% |
| 277 | JOHNSON & JOHNSON | JNJ | 1,893,588 | $276.2M | 0.10% |
| 278 | CDW CORP/DE | CDW | 1,233,937 | $276.2M | 0.10% |
| 279 | HUMANA INC | HUM | 734,890 | $274.6M | 0.10% |
| 280 | ADVANCED ENERGY INDUSTRIES | 007973100 | 2,519,929 | $274.1M | 0.10% |
| 281 | EQUINIX INC | EQIX | 360,925 | $273.1M | 0.10% |
| 282 | SBA COMMUNICATIONS CORP | SBAC | 1,387,121 | $272.3M | 0.10% |
| 283 | NEXTERA ENERGY INC | NEE-PW | 3,826,493 | $271.6M | 0.10% |
| 284 | ARCHER-DANIELS-MIDLAND CO | ADM | 4,468,913 | $270.1M | 0.10% |
| 285 | SOUTHWEST AIRLINES CO | 844741108 | 9,402,301 | $269.0M | 0.10% |
| 286 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 701,965 | $269.0M | 0.10% |
| 287 | ADVANCED MICRO DEVICES | AMD | 1,645,045 | $266.8M | 0.10% |
| 288 | BLACKSTONE INC | BX | 2,147,922 | $265.9M | 0.10% |
| 289 | INVESCO S&P 500 REVENUE ETF | IVZ | 2,837,199 | $262.8M | 0.09% |
| 290 | VANGUARD TOTAL INTL STOCK | 921909768 | 4,325,995 | $260.8M | 0.09% |
| 291 | GENERAL DYNAMICS CORP | GD | 898,183 | $260.6M | 0.09% |
| 292 | AMETEK INC | AME | 1,558,056 | $259.7M | 0.09% |
| 293 | COMCAST CORP-CLASS A | CCZ | 6,610,242 | $257.6M | 0.09% |
| 294 | ALPHABET INC-CL C | GOOG | 1,394,921 | $255.8M | 0.09% |
| 295 | STATE STREET CORP | STT-PG | 3,452,384 | $255.5M | 0.09% |
| 296 | GENUINE PARTS CO | GPC | 1,845,634 | $255.3M | 0.09% |
| 297 | LENNAR CORP-A | LEN-B | 1,703,430 | $255.3M | 0.09% |
| 298 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,302,976 | $254.8M | 0.09% |
| 299 | WEC ENERGY GROUP INC | WEC | 3,247,014 | $254.8M | 0.09% |
| 300 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 2,355,066 | $252.3M | 0.09% |
| 301 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 9,966,614 | $250.6M | 0.09% |
| 302 | HOLOGIC INC | HOLX | 3,360,724 | $249.5M | 0.09% |
| 303 | SPDR GOLD SHARES | GLD | 1,149,365 | $247.1M | 0.09% |
| 304 | REGENERON PHARMACEUTICALS | REGN | 234,769 | $246.7M | 0.09% |
| 305 | VISA INC-CLASS A SHARES | V | 939,707 | $246.6M | 0.09% |
| 306 | PROGRESSIVE CORP | 743315103 | 1,185,751 | $246.3M | 0.09% |
| 307 | FIRST TRUST RISING DIVIDEND | 33738R506 | 4,488,875 | $245.7M | 0.09% |
| 308 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,926,072 | $244.7M | 0.09% |
| 309 | O'REILLY AUTOMOTIVE INC | 67103H107 | 229,426 | $242.3M | 0.09% |
| 310 | MOTOROLA SOLUTIONS INC | MSI | 618,325 | $239.4M | 0.09% |
| 311 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 6,082,539 | $237.5M | 0.08% |
| 312 | SPDR DJIA TRUST | 78467X109 | 605,443 | $236.8M | 0.08% |
| 313 | TRANSDIGM GROUP INC | TDG | 183,331 | $234.2M | 0.08% |
| 314 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 1,969,044 | $233.9M | 0.08% |
| 315 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,648,524 | $233.5M | 0.08% |
| 316 | QUALCOMM INC | QCOM | 1,172,208 | $233.5M | 0.08% |
| 317 | SHERWIN-WILLIAMS CO/THE | SHW | 781,129 | $233.1M | 0.08% |
| 318 | DECKERS OUTDOOR CORP | DECK | 240,589 | $232.9M | 0.08% |
| 319 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 569,414 | $231.6M | 0.08% |
| 320 | PROLOGIS INC | PLDGP | 2,072,807 | $231.1M | 0.08% |
| 321 | LINDE PLC | LIN | 524,914 | $230.3M | 0.08% |
| 322 | ECOLAB INC | ECL | 960,120 | $229.7M | 0.08% |
| 323 | EMERSON ELECTRIC CO | EMR | 2,080,950 | $229.2M | 0.08% |
| 324 | MARSH & MCLENNAN COS | 571748102 | 1,084,044 | $228.4M | 0.08% |
| 325 | ISHARES GOLD TRUST | IAU | 5,189,762 | $228.2M | 0.08% |
| 326 | VIATRIS INC | VTRS | 21,449,484 | $228.0M | 0.08% |
| 327 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,589,127 | $227.9M | 0.08% |
| 328 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 1,966,895 | $227.2M | 0.08% |
| 329 | INVESCO FTSE RAFI US 1000 ET | IVZ | 5,974,985 | $226.7M | 0.08% |
| 330 | ABBVIE INC | ABBV | 1,322,172 | $226.5M | 0.08% |
| 331 | RYANAIR HOLDINGS PLC-SP ADR | RYAOF | 1,945,208 | $226.5M | 0.08% |
| 332 | BROADCOM INC | AVGO | 140,978 | $226.3M | 0.08% |
| 333 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 4,637,415 | $226.2M | 0.08% |
| 334 | VANGUARD INT-TERM CORPORATE | 92206C870 | 2,827,188 | $225.9M | 0.08% |
| 335 | TARGET CORP | TGT | 1,523,071 | $225.5M | 0.08% |
| 336 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,032,340 | $225.3M | 0.08% |
| 337 | SAP SE-SPONSORED ADR | SAPGF | 1,106,008 | $223.5M | 0.08% |
| 338 | HOWMET AEROSPACE INC | HWM | 2,876,948 | $223.3M | 0.08% |
| 339 | META PLATFORMS INC-CLASS A | META | 441,398 | $222.6M | 0.08% |
| 340 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 577,318 | $221.2M | 0.08% |
| 341 | EOG RESOURCES INC | EOG | 1,749,881 | $219.7M | 0.08% |
| 342 | COCA-COLA CO/THE | KO | 3,447,730 | $219.4M | 0.08% |
| 343 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 2,912,640 | $218.1M | 0.08% |
| 344 | L3HARRIS TECHNOLOGIES INC | LHX | 958,148 | $216.0M | 0.08% |
| 345 | CROWN CASTLE INC | CCI | 2,199,505 | $214.9M | 0.08% |
| 346 | EATON CORP PLC | ETN | 684,669 | $214.7M | 0.08% |
| 347 | PAYCHEX INC | PAYX | 1,812,983 | $214.3M | 0.08% |
| 348 | FEDEX CORP | FDX | 712,655 | $213.9M | 0.08% |
| 349 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,219,311 | $212.0M | 0.08% |
| 350 | COLGATE-PALMOLIVE CO | CL | 2,171,031 | $211.3M | 0.08% |
| 351 | FIRST TRUST VALUE LINE DVD | 33734H106 | 5,141,417 | $209.9M | 0.07% |
| 352 | CMS ENERGY CORP | CMS-PC | 3,514,980 | $209.2M | 0.07% |
| 353 | NATERA INC | NTRA | 1,928,416 | $208.8M | 0.07% |
| 354 | BARRICK GOLD CORP | 067901108 | 12,509,678 | $208.7M | 0.07% |
| 355 | ADVANCED MICRO DEVICES | AMD | 1,281,555 | $208.1M | 0.07% |
| 356 | STEEL DYNAMICS INC | STLD | 1,597,344 | $206.9M | 0.07% |
| 357 | ALPHABET INC-CL C | GOOG | 1,115,646 | $204.6M | 0.07% |
| 358 | AMERICAN WATER WORKS CO INC | 030420103 | 1,582,511 | $204.5M | 0.07% |
| 359 | GENERAL ELECTRIC CO | 369604301 | 1,285,413 | $204.3M | 0.07% |
| 360 | SYNCHRONY FINANCIAL | SYF-PB | 4,323,701 | $204.0M | 0.07% |
| 361 | QUALCOMM INC | QCOM | 1,013,556 | $202.6M | 0.07% |
| 362 | INVESCO NASDAQ 100 ETF | IVZ | 1,026,105 | $202.3M | 0.07% |
| 363 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 2,394,659 | $201.2M | 0.07% |
| 364 | DRAFTKINGS INC-CL A | DKNG | 5,270,943 | $201.2M | 0.07% |
| 365 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 2,143,465 | $201.1M | 0.07% |
| 366 | NASDAQ INC | NDAQ | 3,336,369 | $200.4M | 0.07% |
| 367 | INTUIT INC | INTU | 304,711 | $200.3M | 0.07% |
| 368 | ESSEX PROPERTY TRUST INC | 297178105 | 731,334 | $199.8M | 0.07% |
| 369 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 2,120,679 | $198.9M | 0.07% |
| 370 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,734,582 | $198.6M | 0.07% |
| 371 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 5,257,541 | $198.2M | 0.07% |
| 372 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 1,933,284 | $198.0M | 0.07% |
| 373 | GOLDMAN SACHS GROUP INC | GSCE | 435,572 | $197.0M | 0.07% |
| 374 | VANGUARD LARGE-CAP ETF | 922908637 | 789,192 | $197.0M | 0.07% |
| 375 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 3,826,003 | $196.1M | 0.07% |
| 376 | CONSUMER STAPLES SPDR | 81369Y308 | 2,533,864 | $194.3M | 0.07% |
| 377 | ZOETIS INC | ZTS | 1,115,021 | $193.3M | 0.07% |
| 378 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 2,214,665 | $192.2M | 0.07% |
| 379 | ADOBE INC | ADBE | 345,319 | $191.8M | 0.07% |
| 380 | ORACLE CORP | ORCL-PD | 1,332,608 | $189.8M | 0.07% |
| 381 | FERRARI NV | RACE | 464,410 | $188.9M | 0.07% |
| 382 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,000,225 | $188.0M | 0.07% |
| 383 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,540,150 | $187.2M | 0.07% |
| 384 | COSTAR GROUP INC | CSGP | 2,521,956 | $187.0M | 0.07% |
| 385 | ELI LILLY & CO | LLY | 205,408 | $186.0M | 0.07% |
| 386 | DEXCOM INC | DXCM | 1,636,760 | $185.6M | 0.07% |
| 387 | VERTIV HOLDINGS CO-A | VRT | 2,142,666 | $185.5M | 0.07% |
| 388 | TOTALENERGIES SE -SPON ADR | TTE | 2,794,245 | $185.3M | 0.07% |
| 389 | SALESFORCE INC | CRM | 722,588 | $185.3M | 0.07% |
| 390 | REPUBLIC SERVICES INC | 760759100 | 951,985 | $185.0M | 0.07% |
| 391 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 3,174,877 | $184.9M | 0.07% |
| 392 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,658,593 | $183.3M | 0.07% |
| 393 | PULTEGROUP INC | 745867101 | 1,659,150 | $182.7M | 0.07% |
| 394 | SPDR PORT INT TREASURY TERM | 78464A672 | 6,509,700 | $182.4M | 0.07% |
| 395 | ISHARES USTECHNOLOGY ETF | 464287721 | 1,204,433 | $182.0M | 0.07% |
| 396 | T-MOBILE US INC | TMUSZ | 1,030,873 | $181.6M | 0.06% |
| 397 | WALMART INC | WMT | 2,675,931 | $181.2M | 0.06% |
| 398 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 1,973,335 | $181.1M | 0.06% |
| 399 | CMS ENERGY CORP | CMS-PC | 2,996,326 | $180.8M | 0.06% |
| 400 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 574,180 | $180.4M | 0.06% |
| 401 | FORTINET INC | FTNT | 2,988,865 | $180.1M | 0.06% |
| 402 | WELLTOWER INC | WELL | 1,726,295 | $180.0M | 0.06% |
| 403 | BOSTON SCIENTIFIC CORP | BSX | 2,333,195 | $179.7M | 0.06% |
| 404 | MICROSOFT CORP | MSFT | 401,598 | $179.5M | 0.06% |
| 405 | AMGEN INC | AMGN | 574,416 | $179.5M | 0.06% |
| 406 | FMC CORP | FMC | 3,098,585 | $178.3M | 0.06% |
| 407 | APPLIED MATERIALS INC | 038222105 | 755,082 | $178.2M | 0.06% |
| 408 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 2,181,810 | $178.1M | 0.06% |
| 409 | VANGUARD RUSSELL 1000 | 92206C730 | 711,199 | $175.0M | 0.06% |
| 410 | MERCADOLIBRE INC | MELI | 106,124 | $174.4M | 0.06% |
| 411 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 4,723,907 | $173.3M | 0.06% |
| 412 | L3HARRIS TECHNOLOGIES INC | LHX | 770,980 | $173.1M | 0.06% |
| 413 | TERADATA CORP | TDC | 5,000,876 | $172.8M | 0.06% |
| 414 | PROCTER & GAMBLE CO/THE | 742718109 | 1,045,459 | $172.4M | 0.06% |
| 415 | INSULET CORP | PODD | 854,216 | $172.4M | 0.06% |
| 416 | CF INDUSTRIES HOLDINGS INC | 125269100 | 2,320,635 | $172.0M | 0.06% |
| 417 | MERCADOLIBRE INC | MELI | 104,085 | $171.1M | 0.06% |
| 418 | VOYA FINANCIAL INC | VOYA-PB | 2,398,198 | $170.6M | 0.06% |
| 419 | RINGCENTRAL INC-CLASS A | RNG | 6,046,056 | $170.5M | 0.06% |
| 420 | INGERSOLL-RAND INC | IR | 1,875,089 | $170.3M | 0.06% |
| 421 | COTY INC-CL A | COTY | 16,938,708 | $169.7M | 0.06% |
| 422 | PEPSICO INC | PEP | 1,022,383 | $168.5M | 0.06% |
| 423 | ZOETIS INC | ZTS | 970,092 | $168.2M | 0.06% |
| 424 | ENTEGRIS INC | ENTG | 1,228,875 | $166.4M | 0.06% |
| 425 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 2,416,010 | $164.6M | 0.06% |
| 426 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 2,194,857 | $164.1M | 0.06% |
| 427 | WASTE CONNECTIONS INC | WCN | 932,103 | $163.5M | 0.06% |
| 428 | SEMTECH CORP | SMTC | 5,408,715 | $161.6M | 0.06% |
| 429 | ASTRAZENECA PLC-SPONS ADR | AZN | 2,057,886 | $161.1M | 0.06% |
| 430 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 2,035,460 | $160.3M | 0.06% |
| 431 | PALO ALTO NETWORKS INC | PANW | 471,195 | $159.8M | 0.06% |
| 432 | PROLOGIS INC | PLDGP | 1,414,980 | $158.9M | 0.06% |
| 433 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,621,200 | $158.3M | 0.06% |
| 434 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 2,714,460 | $158.0M | 0.06% |
| 435 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 904,088 | $157.7M | 0.06% |
| 436 | TENABLE HOLDINGS INC | 88025T102 | 3,608,034 | $157.2M | 0.06% |
| 437 | CADENCE DESIGN SYS INC | CDNS | 510,181 | $157.0M | 0.06% |
| 438 | EDWARDS LIFESCIENCES CORP | EW | 1,687,328 | $156.1M | 0.06% |
| 439 | VERTEX PHARMACEUTICALS INC | VRTX | 328,077 | $153.8M | 0.05% |
| 440 | MASCO CORP | MAS | 2,300,637 | $153.4M | 0.05% |
| 441 | MOTOROLA SOLUTIONS INC | MSI | 395,472 | $152.7M | 0.05% |
| 442 | ACCENTURE PLC-CL A | ACN | 495,297 | $152.4M | 0.05% |
| 443 | TESLA INC | TSLA | 768,401 | $152.2M | 0.05% |
| 444 | TE CONNECTIVITY LTD | TEL | 1,011,037 | $152.1M | 0.05% |
| 445 | ADEIA INC | ADEA | 13,517,853 | $151.2M | 0.05% |
| 446 | OWENS CORNING | OC | 869,821 | $151.1M | 0.05% |
| 447 | CRH PLC | CRH | 2,014,713 | $151.1M | 0.05% |
| 448 | THERMO FISHER SCIENTIFIC INC | TMO | 270,380 | $149.5M | 0.05% |
| 449 | INTUIT INC | INTU | 227,155 | $149.3M | 0.05% |
| 450 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,390,101 | $149.0M | 0.05% |
| 451 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,084,707 | $148.5M | 0.05% |
| 452 | DR HORTON INC | 23331A109 | 1,045,293 | $147.3M | 0.05% |
| 453 | ISHARES NATIONAL MUNI BOND E | 464288414 | 1,369,874 | $146.0M | 0.05% |
| 454 | MICRON TECHNOLOGY INC | MU | 1,108,516 | $145.8M | 0.05% |
| 455 | BURLINGTON STORES INC | BURL | 607,399 | $145.8M | 0.05% |
| 456 | CAMECO CORP | CCJ | 2,958,751 | $145.6M | 0.05% |
| 457 | ISHARES CORE INTL STOCK ETF | 46432F834 | 2,151,747 | $145.4M | 0.05% |
| 458 | VANGUARD HEALTH CARE ETF | 92204A504 | 545,770 | $145.1M | 0.05% |
| 459 | WASTE CONNECTIONS INC | WCN | 756,803 | $145.1M | 0.05% |
| 460 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 1,495,698 | $145.0M | 0.05% |
| 461 | LOCKHEED MARTIN CORP | LMT | 309,692 | $144.6M | 0.05% |
| 462 | DANAHER CORP | 235851102 | 578,698 | $144.6M | 0.05% |
| 463 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 1,191,941 | $143.9M | 0.05% |
| 464 | MCKESSON CORP | MCK | 246,317 | $143.9M | 0.05% |
| 465 | CACI INTERNATIONAL INC -CL A | 127190304 | 331,778 | $142.7M | 0.05% |
| 466 | APPLIED MATERIALS INC | 038222105 | 604,494 | $142.7M | 0.05% |
| 467 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 3,429,797 | $142.5M | 0.05% |
| 468 | ISHARES RUSSELL 1000 ETF | 464287622 | 477,689 | $142.2M | 0.05% |
| 469 | ISHARES RUSSELL 3000 ETF | 464287689 | 460,421 | $142.1M | 0.05% |
| 470 | INTUITIVE SURGICAL INC | ISRG | 317,494 | $141.2M | 0.05% |
| 471 | CISCO SYSTEMS INC | CSCO | 2,955,078 | $140.4M | 0.05% |
| 472 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 2,074,625 | $139.1M | 0.05% |
| 473 | ATI INC | ATI | 2,508,487 | $139.1M | 0.05% |
| 474 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 415,422 | $138.5M | 0.05% |
| 475 | VANGUARD S/T CORP BOND ETF | 92206C409 | 1,781,329 | $137.6M | 0.05% |
| 476 | VANGUARD FTSE EUROPE ETF | 922042874 | 2,056,497 | $137.4M | 0.05% |
| 477 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,342,276 | $136.4M | 0.05% |
| 478 | ISHARES MSCI EAFE ETF | 464287465 | 1,738,645 | $136.1M | 0.05% |
| 479 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,158,381 | $135.8M | 0.05% |
| 480 | VANGUARD MID-CAP VALUE ETF | 922908512 | 894,728 | $134.6M | 0.05% |
| 481 | MARVELL TECHNOLOGY INC | MRVL | 1,920,520 | $134.2M | 0.05% |
| 482 | POPULAR INC | BPOPM | 1,510,686 | $133.6M | 0.05% |
| 483 | BANK OF AMERICA CORP | 060505104 | 3,349,895 | $133.2M | 0.05% |
| 484 | ISHARES CORE MSCI EMERGING | 46434G103 | 2,490,465 | $132.9M | 0.05% |
| 485 | AERCAP HOLDINGS NV | AER | 1,423,669 | $132.8M | 0.05% |
| 486 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 3,754,436 | $131.7M | 0.05% |
| 487 | ISHARES US TREASURY BOND ETF | 46429B267 | 5,824,664 | $131.5M | 0.05% |
| 488 | INVESCO S&P 500 TOP 50 ETF | IVZ | 2,865,554 | $131.1M | 0.05% |
| 489 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 1,104,804 | $130.9M | 0.05% |
| 490 | NUCOR CORP | NUE | 821,265 | $129.8M | 0.05% |
| 491 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 665,111 | $129.6M | 0.05% |
| 492 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 2,850,134 | $129.4M | 0.05% |
| 493 | VISA INC-CLASS A SHARES | V | 492,125 | $129.2M | 0.05% |
| 494 | ANALOG DEVICES INC | ADI | 558,326 | $128.6M | 0.05% |
| 495 | DYNATRACE INC | DT | 2,871,560 | $128.5M | 0.05% |
| 496 | REPUBLIC SERVICES INC | 760759100 | 661,037 | $128.5M | 0.05% |
| 497 | CHECK POINT SOFTWARE TECH | M22465104 | 771,759 | $127.3M | 0.05% |
| 498 | SCHWAB FNDMN INTL LRG CO ETF | 808524755 | 3,631,854 | $127.2M | 0.05% |
| 499 | ITT INC | ITT | 973,470 | $125.8M | 0.04% |
| 500 | CARLISLE COS INC | 142339100 | 308,891 | $125.2M | 0.04% |