13F COMBINATION REPORT
AMERIPRISE FINANCIAL INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011620
Total Value
$389.94B
Positions
11,059
Other Managers
13
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,947,030 | $10.30B | 3.53% |
| 2 | NVIDIA CORP | NVDA | 70,861,927 | $8.61B | 2.94% |
| 3 | APPLE INC | AAPL | 32,469,703 | $7.57B | 2.59% |
| 4 | AMAZON.COM INC | AMZN | 28,114,897 | $5.24B | 1.79% |
| 5 | META PLATFORMS INC-CLASS A | META | 7,141,992 | $4.09B | 1.40% |
| 6 | ALPHABET INC-CL A | GOOG | 24,132,918 | $4.00B | 1.37% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 6,808,731 | $3.93B | 1.35% |
| 8 | JPMORGAN CHASE & CO | VYLD | 17,958,334 | $3.79B | 1.30% |
| 9 | BROADCOM INC | AVGO | 20,193,536 | $3.48B | 1.19% |
| 10 | VISA INC-CLASS A SHARES | V | 8,586,461 | $2.36B | 0.81% |
| 11 | ABBVIE INC | ABBV | 11,764,934 | $2.32B | 0.79% |
| 12 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,611,812 | $2.25B | 0.77% |
| 13 | WALMART INC | WMT | 27,663,167 | $2.23B | 0.76% |
| 14 | PROCTER & GAMBLE CO/THE | 742718109 | 12,895,169 | $2.23B | 0.76% |
| 15 | EXXON MOBIL CORP | XOM | 18,596,999 | $2.18B | 0.75% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 4,011,291 | $2.12B | 0.72% |
| 17 | ALPHABET INC-CL C | GOOG | 12,262,838 | $2.05B | 0.70% |
| 18 | CHEVRON CORP | CVX | 13,771,727 | $2.03B | 0.69% |
| 19 | LAM RESEARCH CORP | LRCX | 2,458,528 | $2.01B | 0.69% |
| 20 | APPLE INC | AAPL | 8,562,497 | $2.00B | 0.68% |
| 21 | BANK OF AMERICA CORP | 060505104 | 49,470,036 | $1.96B | 0.67% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,255,745 | $1.90B | 0.65% |
| 23 | JOHNSON & JOHNSON | JNJ | 11,683,201 | $1.89B | 0.65% |
| 24 | MICROSOFT CORP | MSFT | 4,242,730 | $1.83B | 0.62% |
| 25 | CISCO SYSTEMS INC | CSCO | 33,491,015 | $1.78B | 0.61% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 3,081,754 | $1.77B | 0.60% |
| 27 | MICROSOFT CORP | MSFT | 3,944,242 | $1.69B | 0.58% |
| 28 | VANGUARD VALUE ETF | 922908744 | 9,505,201 | $1.66B | 0.57% |
| 29 | WELLS FARGO & CO | 949746101 | 29,298,265 | $1.65B | 0.57% |
| 30 | UNION PACIFIC CORP | UNP | 6,463,572 | $1.59B | 0.55% |
| 31 | HOME DEPOT INC | HD | 3,883,059 | $1.57B | 0.54% |
| 32 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,556,134 | $1.56B | 0.53% |
| 33 | QUALCOMM INC | QCOM | 8,656,415 | $1.47B | 0.50% |
| 34 | ELI LILLY & CO | LLY | 1,660,670 | $1.47B | 0.50% |
| 35 | MARSH & MCLENNAN COS | 571748102 | 6,538,424 | $1.46B | 0.50% |
| 36 | MERCK & CO. INC. | MRK | 12,747,964 | $1.45B | 0.50% |
| 37 | ELEVANCE HEALTH INC | ELV | 2,744,441 | $1.43B | 0.49% |
| 38 | EBAY INC | EBAY | 21,691,646 | $1.41B | 0.48% |
| 39 | BLACKROCK INC | BLK | 1,475,615 | $1.40B | 0.48% |
| 40 | NVIDIA CORP | NVDA | 11,485,258 | $1.39B | 0.48% |
| 41 | COMCAST CORP-CLASS A | CCZ | 33,101,720 | $1.38B | 0.47% |
| 42 | NVIDIA CORP | NVDA | 11,164,584 | $1.36B | 0.46% |
| 43 | APPLIED MATERIALS INC | 038222105 | 6,662,708 | $1.35B | 0.46% |
| 44 | INTL BUSINESS MACHINES CORP | INTR | 6,081,558 | $1.34B | 0.46% |
| 45 | VANGUARD GROWTH ETF | 922908736 | 3,496,265 | $1.34B | 0.46% |
| 46 | ISHARES MBS ETF | 464288588 | 13,957,727 | $1.34B | 0.46% |
| 47 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 13,136,235 | $1.29B | 0.44% |
| 48 | ANALOG DEVICES INC | ADI | 5,485,190 | $1.26B | 0.43% |
| 49 | CHUBB LTD | CB | 4,361,575 | $1.26B | 0.43% |
| 50 | PARKER HANNIFIN CORP | PH | 1,976,874 | $1.25B | 0.43% |
| 51 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,490,000 | $1.24B | 0.42% |
| 52 | EOG RESOURCES INC | EOG | 9,775,415 | $1.20B | 0.41% |
| 53 | WALT DISNEY CO/THE | 254687106 | 11,812,490 | $1.14B | 0.39% |
| 54 | ACCENTURE PLC-CL A | ACN | 3,205,965 | $1.13B | 0.39% |
| 55 | TESLA INC | TSLA | 4,330,747 | $1.13B | 0.39% |
| 56 | ABBOTT LABORATORIES | ABLZF | 9,888,368 | $1.13B | 0.39% |
| 57 | AMAZON.COM INC | AMZN | 5,992,801 | $1.12B | 0.38% |
| 58 | AMAZON.COM INC | AMZN | 5,937,324 | $1.11B | 0.38% |
| 59 | ISHARES CORE U.S. AGGREGATE | 464287226 | 10,819,322 | $1.10B | 0.37% |
| 60 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 14,771,691 | $1.09B | 0.37% |
| 61 | MORGAN STANLEY | MS-PQ | 10,387,496 | $1.08B | 0.37% |
| 62 | AT&T INC | T-PC | 47,851,936 | $1.05B | 0.36% |
| 63 | COCA-COLA CO/THE | KO | 14,604,132 | $1.05B | 0.36% |
| 64 | MCDONALD'S CORP | MCD | 3,445,012 | $1.05B | 0.36% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 2,678,446 | $1.04B | 0.36% |
| 66 | MASTERCARD INC - A | MA | 2,094,613 | $1.03B | 0.35% |
| 67 | PALO ALTO NETWORKS INC | PANW | 2,979,866 | $1.02B | 0.35% |
| 68 | SALESFORCE INC | CRM | 3,712,585 | $1.02B | 0.35% |
| 69 | AMERICAN TOWER CORP | 03027X100 | 4,299,783 | $999.9M | 0.34% |
| 70 | CME GROUP INC | CME | 4,513,154 | $995.8M | 0.34% |
| 71 | NVIDIA CORP | NVDA | 7,917,730 | $961.5M | 0.33% |
| 72 | APPLE INC | AAPL | 4,119,449 | $959.8M | 0.33% |
| 73 | ORACLE CORP | ORCL-PD | 5,549,029 | $945.6M | 0.32% |
| 74 | LINDE PLC | LIN | 1,954,243 | $931.9M | 0.32% |
| 75 | LOCKHEED MARTIN CORP | LMT | 1,586,084 | $927.2M | 0.32% |
| 76 | ENTERGY CORP | ENO | 7,014,916 | $923.2M | 0.32% |
| 77 | TJX COMPANIES INC | 872540109 | 7,828,862 | $920.2M | 0.31% |
| 78 | VANGUARD MID-CAP ETF | 922908629 | 3,484,194 | $920.0M | 0.31% |
| 79 | MICROSOFT CORP | MSFT | 2,133,950 | $918.2M | 0.31% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 1,440,441 | $891.0M | 0.30% |
| 81 | ADOBE INC | ADBE | 1,711,422 | $886.1M | 0.30% |
| 82 | RTX CORP | RTX | 7,306,731 | $885.3M | 0.30% |
| 83 | CITIGROUP INC | C-PR | 14,090,966 | $882.1M | 0.30% |
| 84 | VALERO ENERGY CORP | VLO | 6,413,450 | $866.0M | 0.30% |
| 85 | JPMORGAN CHASE & CO | VYLD | 4,100,727 | $865.4M | 0.30% |
| 86 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 4,748,451 | $851.3M | 0.29% |
| 87 | KLA CORP | KLAC | 1,096,888 | $849.4M | 0.29% |
| 88 | VANGUARD LONG-TERM TREASURY | 92206C847 | 13,754,560 | $847.0M | 0.29% |
| 89 | ALPHABET INC-CL A | GOOG | 5,088,451 | $843.9M | 0.29% |
| 90 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 15,649,394 | $839.3M | 0.29% |
| 91 | ALPHABET INC-CL A | GOOG | 4,968,345 | $827.3M | 0.28% |
| 92 | MEDTRONIC PLC | MDT | 8,931,655 | $804.2M | 0.28% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 1,518,243 | $801.7M | 0.27% |
| 94 | BANK OF NEW YORK MELLON CORP | 064058100 | 11,011,405 | $791.3M | 0.27% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,157,203 | $784.7M | 0.27% |
| 96 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,197,612 | $775.9M | 0.27% |
| 97 | SOUTHERN CO/THE | SOMN | 8,586,740 | $774.4M | 0.26% |
| 98 | AUTOMATIC DATA PROCESSING | ADP | 2,760,490 | $764.0M | 0.26% |
| 99 | VISA INC-CLASS A SHARES | V | 2,770,095 | $761.9M | 0.26% |
| 100 | APPLE INC | AAPL | 3,191,524 | $743.6M | 0.25% |
| 101 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,711,610 | $738.3M | 0.25% |
| 102 | TEXAS INSTRUMENTS INC | 882508104 | 3,538,924 | $731.0M | 0.25% |
| 103 | COSTCO WHOLESALE CORP | 22160K105 | 805,965 | $715.6M | 0.24% |
| 104 | CATERPILLAR INC | CAT | 1,788,600 | $699.6M | 0.24% |
| 105 | GLOBAL PAYMENTS INC | 37940X102 | 6,768,768 | $693.3M | 0.24% |
| 106 | THE CIGNA GROUP | 125523100 | 1,959,711 | $679.0M | 0.23% |
| 107 | BROADCOM INC | AVGO | 3,916,454 | $676.3M | 0.23% |
| 108 | ARISTA NETWORKS INC | ANET | 1,761,127 | $676.0M | 0.23% |
| 109 | MARATHON PETROLEUM CORP | MARA | 4,103,788 | $668.9M | 0.23% |
| 110 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,362,973 | $668.2M | 0.23% |
| 111 | ON SEMICONDUCTOR | ON | 9,178,205 | $666.4M | 0.23% |
| 112 | NETAPP INC | NTAP | 5,313,392 | $656.3M | 0.22% |
| 113 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 7,809,269 | $648.1M | 0.22% |
| 114 | MASTERCARD INC - A | MA | 1,312,223 | $648.0M | 0.22% |
| 115 | SERVICENOW INC | NOW | 717,966 | $642.1M | 0.22% |
| 116 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 12,128,972 | $639.1M | 0.22% |
| 117 | MARVELL TECHNOLOGY INC | MRVL | 8,760,655 | $631.8M | 0.22% |
| 118 | CONOCOPHILLIPS | COP | 5,980,762 | $629.7M | 0.22% |
| 119 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 3,508,143 | $628.6M | 0.22% |
| 120 | DTE ENERGY COMPANY | DTK | 4,877,540 | $626.4M | 0.21% |
| 121 | P G & E CORP | PCG-PX | 31,335,251 | $619.6M | 0.21% |
| 122 | PEPSICO INC | PEP | 3,636,429 | $618.4M | 0.21% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 13,753,385 | $617.9M | 0.21% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 1,314,888 | $611.5M | 0.21% |
| 125 | BOOKING HOLDINGS INC | BKNG | 145,154 | $611.4M | 0.21% |
| 126 | SCHWAB SHORT-TERM US TREAS | 808524862 | 12,146,682 | $598.8M | 0.20% |
| 127 | INTUIT INC | INTU | 962,064 | $597.4M | 0.20% |
| 128 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,091,014 | $596.2M | 0.20% |
| 129 | ILLINOIS TOOL WORKS | 452308109 | 2,260,874 | $592.6M | 0.20% |
| 130 | CUMMINS INC | CMI | 1,811,721 | $586.6M | 0.20% |
| 131 | WASTE MANAGEMENT INC | 94106L109 | 2,816,481 | $584.7M | 0.20% |
| 132 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 9,344,509 | $582.5M | 0.20% |
| 133 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 6,529,174 | $582.5M | 0.20% |
| 134 | ADVANCED MICRO DEVICES | AMD | 3,514,426 | $576.6M | 0.20% |
| 135 | VANGUARD INT-TERM CORPORATE | 92206C870 | 6,872,629 | $575.6M | 0.20% |
| 136 | PROLOGIS INC | PLDGP | 4,452,831 | $562.3M | 0.19% |
| 137 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,633,697 | $560.9M | 0.19% |
| 138 | BECTON DICKINSON AND CO | BDX | 2,278,316 | $549.3M | 0.19% |
| 139 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 7,028,865 | $548.7M | 0.19% |
| 140 | AMEREN CORPORATION | AEE | 6,253,455 | $546.9M | 0.19% |
| 141 | HOME DEPOT INC | HD | 1,330,112 | $539.9M | 0.18% |
| 142 | PACER US CASH COWS 100 ETF | 69374H881 | 9,200,428 | $532.0M | 0.18% |
| 143 | ELI LILLY & CO | LLY | 598,619 | $530.3M | 0.18% |
| 144 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,400,446 | $525.7M | 0.18% |
| 145 | TE CONNECTIVITY PLC | TEL | 3,457,092 | $522.0M | 0.18% |
| 146 | T-MOBILE US INC | TMUSZ | 2,528,794 | $521.8M | 0.18% |
| 147 | VANGUARD TOTAL BOND MARKET | 921937835 | 6,931,921 | $520.2M | 0.18% |
| 148 | CORNING INC | GLW | 11,500,426 | $518.9M | 0.18% |
| 149 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 3,356,434 | $515.9M | 0.18% |
| 150 | WISDOMTREE U.S. QUALITY DIVI | WT | 6,127,147 | $509.9M | 0.17% |
| 151 | ISHARES BROAD USD INVESTMENT | 464288620 | 9,662,423 | $508.2M | 0.17% |
| 152 | GEN DIGITAL INC | GENVR | 18,439,013 | $505.8M | 0.17% |
| 153 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 11,998,719 | $503.9M | 0.17% |
| 154 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 4,442,805 | $501.9M | 0.17% |
| 155 | UNITEDHEALTH GROUP INC | UNH | 855,789 | $500.9M | 0.17% |
| 156 | LOWE'S COS INC | 548661107 | 1,828,860 | $495.5M | 0.17% |
| 157 | COSTCO WHOLESALE CORP | 22160K105 | 556,678 | $493.5M | 0.17% |
| 158 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,060,286 | $493.0M | 0.17% |
| 159 | PPG INDUSTRIES INC | 693506107 | 3,668,634 | $485.9M | 0.17% |
| 160 | SCHWAB US DVD EQUITY ETF | 808524797 | 5,742,242 | $485.4M | 0.17% |
| 161 | VANGUARD SMALL-CAP ETF | 922908751 | 2,035,841 | $483.9M | 0.17% |
| 162 | STRYKER CORP | SYK | 1,335,535 | $483.3M | 0.17% |
| 163 | INTUITIVE SURGICAL INC | ISRG | 981,243 | $482.1M | 0.16% |
| 164 | GODADDY INC - CLASS A | GDDY | 3,070,423 | $481.4M | 0.16% |
| 165 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 10,168,797 | $478.9M | 0.16% |
| 166 | FISERV INC | FISV | 2,656,518 | $477.2M | 0.16% |
| 167 | NXP SEMICONDUCTORS NV | NXPI | 1,981,203 | $475.5M | 0.16% |
| 168 | AMERICAN EXPRESS CO | AXP | 1,750,738 | $474.8M | 0.16% |
| 169 | DROPBOX INC-CLASS A | DBX | 18,640,290 | $474.0M | 0.16% |
| 170 | NETFLIX INC | NFLX | 666,892 | $473.0M | 0.16% |
| 171 | TJX COMPANIES INC | 872540109 | 4,009,816 | $473.0M | 0.16% |
| 172 | EXXON MOBIL CORP | XOM | 3,998,498 | $468.2M | 0.16% |
| 173 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 2,350,274 | $465.5M | 0.16% |
| 174 | FREEPORT-MCMORAN INC | FCX | 9,300,794 | $464.5M | 0.16% |
| 175 | BROADCOM INC | AVGO | 2,679,818 | $462.3M | 0.16% |
| 176 | LAM RESEARCH CORP | LRCX | 564,282 | $460.5M | 0.16% |
| 177 | METLIFE INC | MET-PF | 5,565,994 | $458.9M | 0.16% |
| 178 | ISHARES 20 YEAR TREASURY BD | 464287432 | 4,705,343 | $457.3M | 0.16% |
| 179 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 7,291,479 | $457.1M | 0.16% |
| 180 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 7,460,920 | $456.6M | 0.16% |
| 181 | META PLATFORMS INC-CLASS A | META | 787,918 | $453.2M | 0.16% |
| 182 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,052,330 | $451.5M | 0.15% |
| 183 | TERADYNE INC | TER | 3,370,620 | $451.4M | 0.15% |
| 184 | NEWMONT CORP | NEMCL | 8,414,823 | $449.8M | 0.15% |
| 185 | AMERICAN ELECTRIC POWER | 025537101 | 4,376,697 | $449.0M | 0.15% |
| 186 | VANGUARD INFO TECH ETF | 92204A702 | 764,550 | $448.9M | 0.15% |
| 187 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,261,880 | $446.2M | 0.15% |
| 188 | AMERICAN INTERNATIONAL GROUP | 026874784 | 5,995,281 | $438.9M | 0.15% |
| 189 | GENERAL MILLS INC | 370334104 | 5,932,835 | $438.1M | 0.15% |
| 190 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 3,201,353 | $433.6M | 0.15% |
| 191 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,523,610 | $432.4M | 0.15% |
| 192 | INVESCO QQQ TRUST SERIES 1 | IVZ | 882,900 | $431.0M | 0.15% |
| 193 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 3,317,106 | $425.2M | 0.15% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 5,018,995 | $424.3M | 0.15% |
| 195 | BOEING CO/THE | BA-PA | 2,775,419 | $422.3M | 0.14% |
| 196 | WESTERN DIGITAL CORP | WDC | 6,139,573 | $419.3M | 0.14% |
| 197 | MASTERCARD INC - A | MA | 847,824 | $418.9M | 0.14% |
| 198 | AES CORP | AES | 20,865,072 | $418.8M | 0.14% |
| 199 | AON PLC-CLASS A | AON | 1,205,667 | $417.1M | 0.14% |
| 200 | PFIZER INC | PFE | 14,325,205 | $414.6M | 0.14% |
| 201 | AMGEN INC | AMGN | 1,279,705 | $412.6M | 0.14% |
| 202 | S&P GLOBAL INC | SPGI | 788,088 | $408.9M | 0.14% |
| 203 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 882,480 | $406.2M | 0.14% |
| 204 | META PLATFORMS INC-CLASS A | META | 706,130 | $404.2M | 0.14% |
| 205 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 2,014,685 | $403.7M | 0.14% |
| 206 | BLOOM ENERGY CORP- A | BE | 38,211,243 | $403.5M | 0.14% |
| 207 | FEDEX CORP | FDX | 1,468,080 | $401.8M | 0.14% |
| 208 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 2,455,744 | $399.9M | 0.14% |
| 209 | ALTRIA GROUP INC | MO | 7,826,691 | $399.6M | 0.14% |
| 210 | BOSTON SCIENTIFIC CORP | BSX | 4,764,537 | $399.3M | 0.14% |
| 211 | BLOCK INC | BSQKZ | 5,924,183 | $397.7M | 0.14% |
| 212 | AUTODESK INC | ADSK | 1,421,284 | $391.5M | 0.13% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 632,746 | $391.4M | 0.13% |
| 214 | UBER TECHNOLOGIES INC | UBER | 5,174,563 | $388.9M | 0.13% |
| 215 | SCHWAB (CHARLES) CORP | SCHW-PJ | 5,985,803 | $387.9M | 0.13% |
| 216 | SPDR PORT S&P 500 VALUE | 78464A508 | 7,246,915 | $384.0M | 0.13% |
| 217 | SHERWIN-WILLIAMS CO/THE | SHW | 1,002,376 | $382.6M | 0.13% |
| 218 | COLGATE-PALMOLIVE CO | CL | 3,649,557 | $378.9M | 0.13% |
| 219 | EATON CORP PLC | ETN | 1,142,146 | $378.6M | 0.13% |
| 220 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,710,835 | $378.1M | 0.13% |
| 221 | AVERY DENNISON CORP | AVY | 1,707,125 | $376.9M | 0.13% |
| 222 | AVALONBAY COMMUNITIES INC | AWX | 1,628,532 | $366.8M | 0.13% |
| 223 | SYNAPTICS INC | SYNA | 4,705,441 | $365.0M | 0.12% |
| 224 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 4,143,901 | $363.8M | 0.12% |
| 225 | SYNOPSYS INC | SNPS | 716,511 | $362.8M | 0.12% |
| 226 | AMAZON.COM INC | AMZN | 1,947,125 | $362.8M | 0.12% |
| 227 | CSX CORP | CSX | 10,504,478 | $362.7M | 0.12% |
| 228 | BAXTER INTERNATIONAL INC | 071813109 | 9,483,993 | $360.1M | 0.12% |
| 229 | LINDE PLC | LIN | 755,155 | $360.1M | 0.12% |
| 230 | MERCK & CO. INC. | MRK | 3,145,795 | $356.0M | 0.12% |
| 231 | SYSCO CORP | SYY | 4,538,526 | $354.3M | 0.12% |
| 232 | FIRSTENERGY CORP | FE | 7,943,839 | $352.4M | 0.12% |
| 233 | CVS HEALTH CORP | CVS | 5,574,963 | $350.1M | 0.12% |
| 234 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 3,866,672 | $349.5M | 0.12% |
| 235 | CENTENE CORP | CNC | 4,642,031 | $349.2M | 0.12% |
| 236 | F5 INC | FFIV | 1,583,396 | $348.7M | 0.12% |
| 237 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 3,333,629 | $347.4M | 0.12% |
| 238 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 3,938,230 | $347.2M | 0.12% |
| 239 | EATON CORP PLC | ETN | 1,039,240 | $344.4M | 0.12% |
| 240 | PACKAGING CORP OF AMERICA | 695156109 | 1,598,170 | $344.3M | 0.12% |
| 241 | GENERAL DYNAMICS CORP | GD | 1,135,007 | $343.2M | 0.12% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 685,545 | $339.8M | 0.12% |
| 243 | PUBLIC STORAGE | PSA-PS | 932,186 | $339.2M | 0.12% |
| 244 | NETFLIX INC | NFLX | 475,905 | $338.0M | 0.12% |
| 245 | TAPESTRY INC | TPR | 7,179,984 | $337.3M | 0.12% |
| 246 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,453,389 | $335.0M | 0.11% |
| 247 | BLACKSTONE INC | BX | 2,166,911 | $331.8M | 0.11% |
| 248 | PULTEGROUP INC | 745867101 | 2,306,394 | $331.0M | 0.11% |
| 249 | NEXTERA ENERGY INC | NEE-PW | 3,888,852 | $329.7M | 0.11% |
| 250 | ADOBE INC | ADBE | 636,021 | $329.2M | 0.11% |
| 251 | UBER TECHNOLOGIES INC | UBER | 4,349,879 | $326.9M | 0.11% |
| 252 | MASTERCARD INC - A | MA | 660,367 | $326.1M | 0.11% |
| 253 | EQUINIX INC | EQIX | 367,259 | $326.0M | 0.11% |
| 254 | UNION PACIFIC CORP | UNP | 1,317,269 | $324.7M | 0.11% |
| 255 | ISHARES 10-20 YEAR TREASURY | 464288653 | 2,964,775 | $324.0M | 0.11% |
| 256 | WILLIAMS COS INC | 969457100 | 7,078,062 | $323.5M | 0.11% |
| 257 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,853,571 | $321.6M | 0.11% |
| 258 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 5,328,715 | $320.8M | 0.11% |
| 259 | PROCTER & GAMBLE CO/THE | 742718109 | 1,846,524 | $319.8M | 0.11% |
| 260 | ELEVANCE HEALTH INC | ELV | 614,223 | $319.4M | 0.11% |
| 261 | JOHNSON & JOHNSON | JNJ | 1,942,606 | $315.3M | 0.11% |
| 262 | INVESCO S&P 500 REVENUE ETF | IVZ | 3,204,672 | $314.3M | 0.11% |
| 263 | WEC ENERGY GROUP INC | WEC | 3,263,783 | $313.9M | 0.11% |
| 264 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,908,011 | $310.5M | 0.11% |
| 265 | EPAM SYSTEMS INC | EPAM | 1,542,450 | $306.7M | 0.10% |
| 266 | CINTAS CORP | CTAS | 1,485,262 | $305.8M | 0.10% |
| 267 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,749,876 | $303.9M | 0.10% |
| 268 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,588,645 | $303.6M | 0.10% |
| 269 | SPDR GOLD SHARES | GLD | 1,247,191 | $303.5M | 0.10% |
| 270 | COMCAST CORP-CLASS A | CCZ | 7,259,084 | $303.2M | 0.10% |
| 271 | CARDINAL HEALTH INC | CAH | 2,737,298 | $302.5M | 0.10% |
| 272 | CONSUMER STAPLES SPDR | 81369Y308 | 3,640,625 | $302.1M | 0.10% |
| 273 | CHEVRON CORP | CVX | 2,055,094 | $301.6M | 0.10% |
| 274 | TARGET CORP | TGT | 1,926,806 | $300.3M | 0.10% |
| 275 | ARCHER-DANIELS-MIDLAND CO | ADM | 4,997,969 | $298.6M | 0.10% |
| 276 | VANGUARD FTSE EMERGING MARKE | 922042858 | 6,206,060 | $297.4M | 0.10% |
| 277 | ELI LILLY & CO | LLY | 333,214 | $295.4M | 0.10% |
| 278 | PROGRESSIVE CORP | 743315103 | 1,139,101 | $289.1M | 0.10% |
| 279 | UNITED PARCEL SERVICE-CL B | UPS | 2,119,717 | $289.0M | 0.10% |
| 280 | S&P GLOBAL INC | SPGI | 551,161 | $284.7M | 0.10% |
| 281 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 613,545 | $282.4M | 0.10% |
| 282 | TECHNIPFMC PLC | FTI | 10,726,392 | $282.3M | 0.10% |
| 283 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 3,601,584 | $282.0M | 0.10% |
| 284 | HOLOGIC INC | HOLX | 3,459,687 | $281.8M | 0.10% |
| 285 | PROLOGIS INC | PLDGP | 2,224,598 | $281.2M | 0.10% |
| 286 | FIRST TRUST RISING DIVIDEND | 33738R506 | 4,706,908 | $278.7M | 0.10% |
| 287 | CDW CORP/DE | CDW | 1,228,335 | $278.0M | 0.10% |
| 288 | SOUTHWEST AIRLINES CO | 844741108 | 9,350,119 | $277.2M | 0.09% |
| 289 | STEEL DYNAMICS INC | STLD | 2,183,380 | $275.3M | 0.09% |
| 290 | MOTOROLA SOLUTIONS INC | MSI | 608,849 | $275.2M | 0.09% |
| 291 | HOWMET AEROSPACE INC | HWM | 2,731,018 | $273.8M | 0.09% |
| 292 | PINTEREST INC- CLASS A | PINS | 8,449,078 | $273.5M | 0.09% |
| 293 | MATCH GROUP INC | MTCH | 7,195,900 | $272.3M | 0.09% |
| 294 | GENERAL DYNAMICS CORP | GD | 900,520 | $272.1M | 0.09% |
| 295 | CROWN CASTLE INC | CCI | 2,260,690 | $268.2M | 0.09% |
| 296 | L3HARRIS TECHNOLOGIES INC | LHX | 1,122,807 | $267.1M | 0.09% |
| 297 | ISHARES GOLD TRUST | IAU | 5,334,468 | $265.5M | 0.09% |
| 298 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,905,907 | $263.7M | 0.09% |
| 299 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 2,204,855 | $263.5M | 0.09% |
| 300 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 6,336,942 | $263.0M | 0.09% |
| 301 | VANGUARD INT-TERM CORPORATE | 92206C870 | 3,122,766 | $261.2M | 0.09% |
| 302 | ABBVIE INC | ABBV | 1,313,745 | $260.0M | 0.09% |
| 303 | PAYCHEX INC | PAYX | 1,921,988 | $258.9M | 0.09% |
| 304 | CMS ENERGY CORP | CMS-PC | 3,662,258 | $258.7M | 0.09% |
| 305 | SAP SE-SPONSORED ADR | SAPGF | 1,119,142 | $258.1M | 0.09% |
| 306 | HUMANA INC | HUM | 818,554 | $257.6M | 0.09% |
| 307 | TRANSDIGM GROUP INC | TDG | 180,031 | $256.9M | 0.09% |
| 308 | GENUINE PARTS CO | GPC | 1,838,864 | $256.9M | 0.09% |
| 309 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 8,721,980 | $256.5M | 0.09% |
| 310 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,636,576 | $255.6M | 0.09% |
| 311 | INVESCO FTSE RAFI US 1000 ET | IVZ | 6,280,229 | $255.2M | 0.09% |
| 312 | ADVANCED ENERGY INDUSTRIES | 007973100 | 2,409,416 | $253.6M | 0.09% |
| 313 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 5,168,942 | $253.5M | 0.09% |
| 314 | SYNOPSYS INC | SNPS | 503,522 | $252.6M | 0.09% |
| 315 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,753,751 | $252.5M | 0.09% |
| 316 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 2,601,138 | $251.6M | 0.09% |
| 317 | MARSH & MCLENNAN COS | 571748102 | 1,120,767 | $250.5M | 0.09% |
| 318 | AMETEK INC | AME | 1,456,820 | $250.2M | 0.09% |
| 319 | NASDAQ INC | NDAQ | 3,387,085 | $248.3M | 0.08% |
| 320 | O'REILLY AUTOMOTIVE INC | 67103H107 | 213,660 | $246.1M | 0.08% |
| 321 | BARRICK GOLD CORP | 067901108 | 12,345,030 | $245.9M | 0.08% |
| 322 | VIATRIS INC | VTRS | 21,176,728 | $245.9M | 0.08% |
| 323 | LINDE PLC | LIN | 514,237 | $245.2M | 0.08% |
| 324 | REGENERON PHARMACEUTICALS | REGN | 232,488 | $244.4M | 0.08% |
| 325 | META PLATFORMS INC-CLASS A | META | 426,180 | $244.0M | 0.08% |
| 326 | INTUITIVE SURGICAL INC | ISRG | 496,434 | $243.9M | 0.08% |
| 327 | ELI LILLY & CO | LLY | 274,963 | $243.6M | 0.08% |
| 328 | SBA COMMUNICATIONS CORP | SBAC | 1,008,502 | $242.7M | 0.08% |
| 329 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,274,365 | $241.5M | 0.08% |
| 330 | 3M CO | MMM | 1,763,998 | $241.1M | 0.08% |
| 331 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,691,087 | $240.8M | 0.08% |
| 332 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 1,892,923 | $237.9M | 0.08% |
| 333 | COLGATE-PALMOLIVE CO | CL | 2,270,758 | $235.9M | 0.08% |
| 334 | WALMART INC | WMT | 2,892,185 | $235.2M | 0.08% |
| 335 | SEMTECH CORP | SMTC | 5,147,358 | $235.0M | 0.08% |
| 336 | S&P GLOBAL INC | SPGI | 451,854 | $233.4M | 0.08% |
| 337 | ECOLAB INC | ECL | 910,859 | $233.2M | 0.08% |
| 338 | EOG RESOURCES INC | EOG | 1,899,416 | $232.9M | 0.08% |
| 339 | ZOETIS INC | ZTS | 1,189,676 | $232.7M | 0.08% |
| 340 | FERRARI NV | RACE | 491,004 | $232.0M | 0.08% |
| 341 | DECKERS OUTDOOR CORP | DECK | 1,453,315 | $231.7M | 0.08% |
| 342 | AMERICAN WATER WORKS CO INC | 030420103 | 1,558,871 | $228.3M | 0.08% |
| 343 | L3HARRIS TECHNOLOGIES INC | LHX | 942,370 | $228.0M | 0.08% |
| 344 | VANGUARD TOTAL INTL STOCK | 921909768 | 3,520,304 | $227.9M | 0.08% |
| 345 | MCDONALD'S CORP | MCD | 742,406 | $227.0M | 0.08% |
| 346 | ALPHABET INC-CL C | GOOG | 1,352,454 | $225.8M | 0.08% |
| 347 | INVESCO NASDAQ 100 ETF | IVZ | 1,115,919 | $224.0M | 0.08% |
| 348 | ILLUMINA INC | ILMN | 1,717,625 | $224.0M | 0.08% |
| 349 | FORTINET INC | FTNT | 2,887,122 | $223.9M | 0.08% |
| 350 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 4,120,898 | $221.2M | 0.08% |
| 351 | STATE STREET CORP | STT-PG | 2,498,150 | $221.0M | 0.08% |
| 352 | ADVANCED MICRO DEVICES | AMD | 1,345,710 | $220.8M | 0.08% |
| 353 | OLD DOMINION FREIGHT LINE | ODFL | 1,104,481 | $219.5M | 0.08% |
| 354 | HILTON WORLDWIDE HOLDINGS IN | HLT | 942,012 | $217.1M | 0.07% |
| 355 | ORACLE CORP | ORCL-PD | 1,258,890 | $216.1M | 0.07% |
| 356 | WISDOMTREE FLOATING RATE TRE | WT | 4,277,473 | $216.0M | 0.07% |
| 357 | ESSEX PROPERTY TRUST INC | 297178105 | 726,395 | $214.8M | 0.07% |
| 358 | JUNIPER NETWORKS INC | 48203R104 | 5,504,250 | $214.6M | 0.07% |
| 359 | GOLDMAN SACHS GROUP INC | GSCE | 432,487 | $214.1M | 0.07% |
| 360 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,734,723 | $213.4M | 0.07% |
| 361 | TESLA INC | TSLA | 806,771 | $212.6M | 0.07% |
| 362 | GENERAL ELECTRIC | 369604301 | 1,116,623 | $210.6M | 0.07% |
| 363 | VANGUARD LARGE-CAP ETF | 922908637 | 798,258 | $210.1M | 0.07% |
| 364 | PROLOGIS INC | PLDGP | 1,662,764 | $210.0M | 0.07% |
| 365 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 3,451,095 | $208.5M | 0.07% |
| 366 | ADOBE INC | ADBE | 402,690 | $208.5M | 0.07% |
| 367 | TENABLE HOLDINGS INC | 88025T102 | 5,140,932 | $208.3M | 0.07% |
| 368 | FEDEX CORP | FDX | 763,804 | $207.9M | 0.07% |
| 369 | FIRST TRUST VALUE LINE DVD | 33734H106 | 4,564,992 | $207.7M | 0.07% |
| 370 | ALPHABET INC-CL C | GOOG | 1,235,304 | $206.5M | 0.07% |
| 371 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,877,927 | $205.9M | 0.07% |
| 372 | SPDR DJIA TRUST | 78467X109 | 486,268 | $205.7M | 0.07% |
| 373 | CANADIAN NATURAL RESOURCES | 136385101 | 6,122,033 | $203.3M | 0.07% |
| 374 | INTUIT INC | INTU | 324,657 | $201.6M | 0.07% |
| 375 | MERCADOLIBRE INC | MELI | 98,143 | $201.4M | 0.07% |
| 376 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 9,717,873 | $198.9M | 0.07% |
| 377 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 2,032,914 | $198.6M | 0.07% |
| 378 | BOSTON SCIENTIFIC CORP | BSX | 2,358,425 | $197.6M | 0.07% |
| 379 | FTAI AVIATION LTD | FTAIN | 1,486,166 | $197.5M | 0.07% |
| 380 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 4,148,039 | $197.2M | 0.07% |
| 381 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 2,158,783 | $197.1M | 0.07% |
| 382 | CRH PLC | CRH | 2,124,277 | $197.0M | 0.07% |
| 383 | BIOGEN INC | BIIB | 1,013,188 | $196.4M | 0.07% |
| 384 | ENTEGRIS INC | ENTG | 1,731,114 | $194.8M | 0.07% |
| 385 | SALESFORCE INC | CRM | 709,537 | $194.2M | 0.07% |
| 386 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,799,995 | $194.0M | 0.07% |
| 387 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 4,694,012 | $193.8M | 0.07% |
| 388 | SPDR PORT INT TREASURY TERM | 78464A672 | 6,667,418 | $193.8M | 0.07% |
| 389 | IQVIA HOLDINGS INC | IQV | 806,732 | $191.2M | 0.07% |
| 390 | RINGCENTRAL INC-CLASS A | RNG | 6,012,943 | $190.2M | 0.07% |
| 391 | ADVANCED MICRO DEVICES | AMD | 1,156,712 | $189.8M | 0.06% |
| 392 | WELLTOWER INC | WELL | 1,475,954 | $189.0M | 0.06% |
| 393 | SMURFIT WESTROCK PLC | SW | 3,815,030 | $188.5M | 0.06% |
| 394 | DR HORTON INC | 23331A109 | 987,717 | $188.4M | 0.06% |
| 395 | REPUBLIC SERVICES INC | 760759100 | 933,882 | $187.6M | 0.06% |
| 396 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 1,826,598 | $187.3M | 0.06% |
| 397 | ISHARES USTECHNOLOGY ETF | 464287721 | 1,235,271 | $187.3M | 0.06% |
| 398 | LENNAR CORP-A | LEN-B | 995,850 | $186.7M | 0.06% |
| 399 | MASCO CORP | MAS | 2,224,136 | $186.7M | 0.06% |
| 400 | VANGUARD RUSSELL 1000 | 92206C730 | 717,303 | $186.5M | 0.06% |
| 401 | COCA-COLA CO/THE | KO | 2,592,022 | $186.3M | 0.06% |
| 402 | AMGEN INC | AMGN | 577,947 | $186.2M | 0.06% |
| 403 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 574,608 | $185.1M | 0.06% |
| 404 | DRAFTKINGS INC-CL A | DKNG | 4,705,958 | $184.5M | 0.06% |
| 405 | PEPSICO INC | PEP | 1,077,445 | $183.6M | 0.06% |
| 406 | TOTALENERGIES SE -SPON ADR | TTE | 2,767,363 | $182.2M | 0.06% |
| 407 | T-MOBILE US INC | TMUSZ | 874,914 | $180.5M | 0.06% |
| 408 | CF INDUSTRIES HOLDINGS INC | 125269100 | 2,094,690 | $179.7M | 0.06% |
| 409 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 640,793 | $179.7M | 0.06% |
| 410 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 2,968,608 | $179.3M | 0.06% |
| 411 | QUALCOMM INC | QCOM | 1,063,848 | $179.2M | 0.06% |
| 412 | INGERSOLL-RAND INC | IR | 1,814,690 | $178.1M | 0.06% |
| 413 | VERTIV HOLDINGS CO-A | VRT | 1,789,278 | $178.0M | 0.06% |
| 414 | VOYA FINANCIAL INC | VOYA-PB | 2,241,476 | $177.6M | 0.06% |
| 415 | MICRON TECHNOLOGY INC | MU | 1,705,648 | $176.9M | 0.06% |
| 416 | BROADCOM INC | AVGO | 1,024,472 | $176.7M | 0.06% |
| 417 | MICROSOFT CORP | MSFT | 408,991 | $176.0M | 0.06% |
| 418 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 1,364,558 | $175.2M | 0.06% |
| 419 | RALPH LAUREN CORP | RL | 902,974 | $175.1M | 0.06% |
| 420 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 6,920,994 | $174.2M | 0.06% |
| 421 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 8,517,678 | $174.1M | 0.06% |
| 422 | IRON MOUNTAIN INC | 46284V101 | 1,436,658 | $173.4M | 0.06% |
| 423 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 2,055,101 | $172.1M | 0.06% |
| 424 | ALPHABET INC-CL A | GOOG | 1,031,420 | $171.1M | 0.06% |
| 425 | NATERA INC | NTRA | 1,340,526 | $170.2M | 0.06% |
| 426 | MOTOROLA SOLUTIONS INC | MSI | 378,233 | $170.1M | 0.06% |
| 427 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 890,978 | $169.1M | 0.06% |
| 428 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,050,597 | $168.8M | 0.06% |
| 429 | CARLISLE COS INC | 142339100 | 374,414 | $168.4M | 0.06% |
| 430 | WASTE CONNECTIONS INC | WCN | 940,760 | $168.2M | 0.06% |
| 431 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 1,990,298 | $167.5M | 0.06% |
| 432 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,906,088 | $167.2M | 0.06% |
| 433 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 2,328,652 | $167.2M | 0.06% |
| 434 | LOCKHEED MARTIN CORP | LMT | 283,760 | $165.9M | 0.06% |
| 435 | OWENS CORNING | OC | 936,403 | $165.3M | 0.06% |
| 436 | INTUIT INC | INTU | 265,935 | $165.1M | 0.06% |
| 437 | WILLIS TOWERS WATSON PLC | WTW | 556,030 | $163.8M | 0.06% |
| 438 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 1,774,351 | $162.9M | 0.06% |
| 439 | SEMPRA | SREA | 1,911,467 | $161.9M | 0.06% |
| 440 | VERTEX PHARMACEUTICALS INC | VRTX | 347,003 | $161.4M | 0.06% |
| 441 | PROCTER & GAMBLE CO/THE | 742718109 | 925,465 | $161.0M | 0.06% |
| 442 | COTY INC-CL A | COTY | 16,879,252 | $158.5M | 0.05% |
| 443 | THERMO FISHER SCIENTIFIC INC | TMO | 256,089 | $158.4M | 0.05% |
| 444 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 1,196,449 | $158.3M | 0.05% |
| 445 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 779,247 | $157.4M | 0.05% |
| 446 | VANGUARD HEALTH CARE ETF | 92204A504 | 553,102 | $156.9M | 0.05% |
| 447 | ADEIA INC | ADEA | 13,157,074 | $156.7M | 0.05% |
| 448 | KKR & CO INC | KKRT | 1,197,709 | $156.4M | 0.05% |
| 449 | ASTRAZENECA PLC-SPONS ADR | AZN | 2,003,592 | $155.8M | 0.05% |
| 450 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 1,934,203 | $155.7M | 0.05% |
| 451 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,439,197 | $154.9M | 0.05% |
| 452 | LYFT INC-A | LYFT | 12,126,202 | $154.6M | 0.05% |
| 453 | COOPER COS INC/THE | 216648501 | 1,393,003 | $153.7M | 0.05% |
| 454 | BANK OF AMERICA CORP | 060505104 | 3,829,409 | $152.0M | 0.05% |
| 455 | VANGUARD MID-CAP VALUE ETF | 922908512 | 902,757 | $151.4M | 0.05% |
| 456 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,340,632 | $151.4M | 0.05% |
| 457 | ZOETIS INC | ZTS | 774,392 | $151.3M | 0.05% |
| 458 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,248,422 | $151.2M | 0.05% |
| 459 | SMURFIT WESTROCK PLC | SW | 3,048,435 | $150.7M | 0.05% |
| 460 | ISHARES NATIONAL MUNI BOND E | 464288414 | 1,378,298 | $149.3M | 0.05% |
| 461 | QORVO INC | QRVO | 1,434,434 | $148.2M | 0.05% |
| 462 | ISHARES RUSSELL 1000 ETF | 464287622 | 468,563 | $148.1M | 0.05% |
| 463 | TESLA INC | TSLA | 566,006 | $148.1M | 0.05% |
| 464 | WASTE MANAGEMENT INC | 94106L109 | 711,452 | $147.8M | 0.05% |
| 465 | ISHARES CORE INTL STOCK ETF | 46432F834 | 2,012,720 | $147.1M | 0.05% |
| 466 | COSTAR GROUP INC | CSGP | 1,947,176 | $146.9M | 0.05% |
| 467 | TERADATA CORP | TDC | 4,847,160 | $146.8M | 0.05% |
| 468 | VISA INC-CLASS A SHARES | V | 532,289 | $146.4M | 0.05% |
| 469 | MERCADOLIBRE INC | MELI | 71,203 | $146.1M | 0.05% |
| 470 | ISHARES RUSSELL 3000 ETF | 464287689 | 445,571 | $145.6M | 0.05% |
| 471 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 3,080,312 | $145.4M | 0.05% |
| 472 | PALO ALTO NETWORKS INC | PANW | 423,622 | $144.8M | 0.05% |
| 473 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 1,632,002 | $144.6M | 0.05% |
| 474 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 1,879,870 | $144.5M | 0.05% |
| 475 | TE CONNECTIVITY PLC | TEL | 956,381 | $144.4M | 0.05% |
| 476 | BURLINGTON STORES INC | BURL | 547,977 | $144.4M | 0.05% |
| 477 | WASTE CONNECTIONS INC | WCN | 733,281 | $144.0M | 0.05% |
| 478 | AERCAP HOLDINGS NV | AER | 1,539,087 | $144.0M | 0.05% |
| 479 | VANGUARD S/T CORP BOND ETF | 92206C409 | 1,812,648 | $143.8M | 0.05% |
| 480 | SYNCHRONY FINANCIAL | SYF-PB | 2,879,990 | $143.7M | 0.05% |
| 481 | CADENCE DESIGN SYS INC | CDNS | 529,643 | $143.5M | 0.05% |
| 482 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 1,432,311 | $142.8M | 0.05% |
| 483 | POPULAR INC | BPOPM | 1,423,462 | $142.7M | 0.05% |
| 484 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 1,762,076 | $142.6M | 0.05% |
| 485 | ISHARES US TREASURY BOND ETF | 46429B267 | 6,078,993 | $142.6M | 0.05% |
| 486 | GENERAL MOTORS CO | 37045V100 | 3,178,719 | $142.5M | 0.05% |
| 487 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,189,971 | $141.9M | 0.05% |
| 488 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 3,105,686 | $141.3M | 0.05% |
| 489 | DANAHER CORP | 235851102 | 507,814 | $141.2M | 0.05% |
| 490 | AXON ENTERPRISE INC | AXON | 352,499 | $140.9M | 0.05% |
| 491 | MARVELL TECHNOLOGY INC | MRVL | 1,937,912 | $139.8M | 0.05% |
| 492 | MERCADOLIBRE INC | MELI | 66,823 | $138.1M | 0.05% |
| 493 | CHURCH & DWIGHT CO INC | CHD | 1,315,149 | $137.5M | 0.05% |
| 494 | XYLEM INC | XYL | 1,018,017 | $137.5M | 0.05% |
| 495 | VANGUARD S&P 500 GROWTH ETF | 921932505 | 397,574 | $137.3M | 0.05% |
| 496 | CACI INTERNATIONAL INC -CL A | 127190304 | 272,067 | $137.3M | 0.05% |
| 497 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 364,960 | $137.0M | 0.05% |
| 498 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,365,984 | $136.3M | 0.05% |
| 499 | CHECK POINT SOFTWARE TECH | M22465104 | 706,808 | $136.3M | 0.05% |
| 500 | ONTO INNOVATION INC | ONTO | 655,893 | $136.1M | 0.05% |