13F COMBINATION REPORT
AMERIPRISE FINANCIAL INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002497
Total Value
$389.75B
Positions
11,410
Other Managers
13
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,299,444 | $10.24B | 3.49% |
| 2 | NVIDIA CORP | NVDA | 67,877,440 | $9.12B | 3.10% |
| 3 | APPLE INC | AAPL | 31,410,027 | $7.87B | 2.68% |
| 4 | AMAZON.COM INC | AMZN | 26,455,365 | $5.80B | 1.98% |
| 5 | ALPHABET INC-CL A | GOOG | 23,879,785 | $4.52B | 1.54% |
| 6 | BROADCOM INC | AVGO | 18,175,316 | $4.21B | 1.43% |
| 7 | JPMORGAN CHASE & CO | VYLD | 17,417,855 | $4.18B | 1.42% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 6,784,727 | $3.99B | 1.36% |
| 9 | META PLATFORMS INC-CLASS A | META | 6,765,847 | $3.96B | 1.35% |
| 10 | VISA INC-CLASS A SHARES | V | 8,409,271 | $2.66B | 0.90% |
| 11 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,452,238 | $2.28B | 0.78% |
| 12 | WALMART INC | WMT | 25,132,549 | $2.27B | 0.77% |
| 13 | ALPHABET INC-CL C | GOOG | 11,834,513 | $2.25B | 0.77% |
| 14 | BANK OF AMERICA CORP | 060505104 | 49,317,364 | $2.17B | 0.74% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 3,995,786 | $2.15B | 0.73% |
| 16 | APPLE INC | AAPL | 8,534,795 | $2.14B | 0.73% |
| 17 | PROCTER & GAMBLE CO/THE | 742718109 | 12,076,523 | $2.02B | 0.69% |
| 18 | CHEVRON CORP | CVX | 13,889,808 | $2.01B | 0.68% |
| 19 | EXXON MOBIL CORP | XOM | 18,611,392 | $2.00B | 0.68% |
| 20 | CISCO SYSTEMS INC | CSCO | 33,305,080 | $1.97B | 0.67% |
| 21 | ABBVIE INC | ABBV | 11,081,597 | $1.97B | 0.67% |
| 22 | WELLS FARGO & CO | 949746101 | 26,965,650 | $1.89B | 0.64% |
| 23 | LAM RESEARCH CORP | LRCX | 25,630,721 | $1.85B | 0.63% |
| 24 | BLACKROCK INC | BLK | 1,787,211 | $1.83B | 0.62% |
| 25 | MICROSOFT CORP | MSFT | 4,345,161 | $1.83B | 0.62% |
| 26 | TESLA INC | TSLA | 4,499,891 | $1.82B | 0.62% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 3,068,125 | $1.80B | 0.61% |
| 28 | MICROSOFT CORP | MSFT | 4,153,693 | $1.75B | 0.60% |
| 29 | VANGUARD VALUE ETF | 922908744 | 10,077,859 | $1.71B | 0.58% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,373,464 | $1.71B | 0.58% |
| 31 | HONEYWELL INTERNATIONAL INC | 438516106 | 7,491,795 | $1.69B | 0.58% |
| 32 | NVIDIA CORP | NVDA | 11,954,344 | $1.61B | 0.55% |
| 33 | JOHNSON & JOHNSON | JNJ | 10,745,307 | $1.55B | 0.53% |
| 34 | EBAY INC | EBAY | 24,639,306 | $1.53B | 0.52% |
| 35 | HOME DEPOT INC | HD | 3,917,529 | $1.52B | 0.52% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,797,020 | $1.52B | 0.52% |
| 37 | MARSH & MCLENNAN COS | 571748102 | 6,907,109 | $1.47B | 0.50% |
| 38 | COMCAST CORP-CLASS A | CCZ | 38,866,625 | $1.46B | 0.50% |
| 39 | NVIDIA CORP | NVDA | 10,801,172 | $1.45B | 0.49% |
| 40 | VANGUARD GROWTH ETF | 922908736 | 3,517,066 | $1.44B | 0.49% |
| 41 | ELI LILLY & CO | LLY | 1,803,187 | $1.39B | 0.47% |
| 42 | AMAZON.COM INC | AMZN | 6,123,030 | $1.34B | 0.46% |
| 43 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,727,567 | $1.33B | 0.45% |
| 44 | ISHARES MBS ETF | 464288588 | 14,493,911 | $1.33B | 0.45% |
| 45 | MORGAN STANLEY | MS-PQ | 10,224,007 | $1.29B | 0.44% |
| 46 | ACCENTURE PLC-CL A | ACN | 3,631,056 | $1.28B | 0.43% |
| 47 | WALT DISNEY CO/THE | 254687106 | 11,408,960 | $1.27B | 0.43% |
| 48 | UNION PACIFIC CORP | UNP | 5,423,296 | $1.24B | 0.42% |
| 49 | PARKER HANNIFIN CORP | PH | 1,915,908 | $1.22B | 0.41% |
| 50 | AMAZON.COM INC | AMZN | 5,506,539 | $1.21B | 0.41% |
| 51 | ABBOTT LABORATORIES | ABLZF | 10,010,800 | $1.13B | 0.39% |
| 52 | ANALOG DEVICES INC | ADI | 5,277,539 | $1.12B | 0.38% |
| 53 | QUALCOMM INC | QCOM | 7,283,231 | $1.12B | 0.38% |
| 54 | BROADCOM INC | AVGO | 4,750,735 | $1.10B | 0.38% |
| 55 | CHUBB LTD | CB | 3,980,852 | $1.10B | 0.37% |
| 56 | SALESFORCE INC | CRM | 3,272,572 | $1.09B | 0.37% |
| 57 | MASTERCARD INC - A | MA | 2,052,287 | $1.08B | 0.37% |
| 58 | AT&T INC | T-PC | 47,258,222 | $1.08B | 0.37% |
| 59 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 11,600,219 | $1.07B | 0.37% |
| 60 | TRANE TECHNOLOGIES PLC | TT | 2,887,263 | $1.07B | 0.36% |
| 61 | INTL BUSINESS MACHINES CORP | INTR | 4,713,069 | $1.04B | 0.35% |
| 62 | MCDONALD'S CORP | MCD | 3,572,374 | $1.04B | 0.35% |
| 63 | ISHARES CORE U.S. AGGREGATE | 464287226 | 10,627,115 | $1.03B | 0.35% |
| 64 | PALO ALTO NETWORKS INC | PANW | 5,640,497 | $1.03B | 0.35% |
| 65 | EOG RESOURCES INC | EOG | 8,235,943 | $1.01B | 0.34% |
| 66 | JPMORGAN CHASE & CO | VYLD | 4,153,468 | $997.9M | 0.34% |
| 67 | CME GROUP INC | CME | 4,287,085 | $995.8M | 0.34% |
| 68 | ALPHABET INC-CL A | GOOG | 5,254,944 | $995.2M | 0.34% |
| 69 | AUTOMATIC DATA PROCESSING | ADP | 3,358,700 | $983.3M | 0.33% |
| 70 | CITIGROUP INC | C-PR | 13,950,609 | $982.0M | 0.33% |
| 71 | ALPHABET INC-CL A | GOOG | 5,026,148 | $951.4M | 0.32% |
| 72 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 15,687,374 | $937.1M | 0.32% |
| 73 | MERCK & CO. INC. | MRK | 9,395,857 | $935.0M | 0.32% |
| 74 | APPLIED MATERIALS INC | 038222105 | 5,747,163 | $934.8M | 0.32% |
| 75 | TJX COMPANIES INC | 872540109 | 7,716,946 | $932.3M | 0.32% |
| 76 | NVIDIA CORP | NVDA | 6,881,107 | $924.1M | 0.31% |
| 77 | BOEING CO/THE | BA-PA | 5,181,410 | $917.1M | 0.31% |
| 78 | VANGUARD MID-CAP ETF | 922908629 | 3,375,523 | $891.2M | 0.30% |
| 79 | VISA INC-CLASS A SHARES | V | 2,762,710 | $874.1M | 0.30% |
| 80 | BLOOM ENERGY CORP- A | BE | 39,170,046 | $870.0M | 0.30% |
| 81 | COCA-COLA CO/THE | KO | 13,954,961 | $868.8M | 0.30% |
| 82 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 4,807,370 | $855.8M | 0.29% |
| 83 | MICROSOFT CORP | MSFT | 2,017,302 | $850.3M | 0.29% |
| 84 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,940,788 | $840.6M | 0.29% |
| 85 | ENTERGY CORP | ENO | 11,086,316 | $840.6M | 0.29% |
| 86 | ADOBE INC | ADBE | 1,887,413 | $839.3M | 0.29% |
| 87 | ORACLE CORP | ORCL-PD | 5,015,975 | $835.9M | 0.28% |
| 88 | VALERO ENERGY CORP | VLO | 6,712,975 | $822.9M | 0.28% |
| 89 | ISHARES CORE U.S. AGGREGATE | 464287226 | 8,445,672 | $818.4M | 0.28% |
| 90 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,161,272 | $802.5M | 0.27% |
| 91 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,897,933 | $801.8M | 0.27% |
| 92 | LINDE PLC | LIN | 1,914,039 | $801.3M | 0.27% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 7,178,349 | $792.9M | 0.27% |
| 94 | APPLE INC | AAPL | 3,141,858 | $786.8M | 0.27% |
| 95 | APPLE INC | AAPL | 3,127,878 | $783.3M | 0.27% |
| 96 | GLOBAL PAYMENTS INC | 37940X102 | 6,920,221 | $775.5M | 0.26% |
| 97 | ISHARES CORE S&P 500 ETF | 464287200 | 1,285,904 | $757.0M | 0.26% |
| 98 | VANGUARD LONG-TERM TREASURY | 92206C847 | 13,596,307 | $756.8M | 0.26% |
| 99 | COSTCO WHOLESALE CORP | 22160K105 | 815,113 | $745.4M | 0.25% |
| 100 | MEDTRONIC PLC | MDT | 9,268,367 | $740.4M | 0.25% |
| 101 | ARISTA NETWORKS INC | ANET | 6,645,702 | $734.6M | 0.25% |
| 102 | LOCKHEED MARTIN CORP | LMT | 1,480,907 | $719.6M | 0.25% |
| 103 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 8,137,656 | $715.5M | 0.24% |
| 104 | SERVICENOW INC | NOW | 672,158 | $712.7M | 0.24% |
| 105 | P G & E CORP | PCG-PX | 35,205,401 | $710.4M | 0.24% |
| 106 | NETAPP INC | NTAP | 6,102,244 | $708.4M | 0.24% |
| 107 | AMERICAN TOWER CORP | 03027X100 | 3,817,466 | $700.2M | 0.24% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 1,486,635 | $697.6M | 0.24% |
| 109 | CATERPILLAR INC | CAT | 1,922,790 | $697.5M | 0.24% |
| 110 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,376,934 | $689.3M | 0.23% |
| 111 | SOUTHERN CO/THE | SOMN | 8,340,853 | $686.6M | 0.23% |
| 112 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 13,215,552 | $682.7M | 0.23% |
| 113 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 13,965,568 | $669.1M | 0.23% |
| 114 | META PLATFORMS INC-CLASS A | META | 1,131,144 | $662.3M | 0.23% |
| 115 | TEXAS INSTRUMENTS INC | 882508104 | 3,506,420 | $657.5M | 0.22% |
| 116 | BOOKING HOLDINGS INC | BKNG | 131,439 | $653.1M | 0.22% |
| 117 | ON SEMICONDUCTOR | ON | 10,351,708 | $652.7M | 0.22% |
| 118 | BROADCOM INC | AVGO | 2,813,755 | $652.3M | 0.22% |
| 119 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 3,485,967 | $641.7M | 0.22% |
| 120 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 3,649,051 | $640.9M | 0.22% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 1,228,143 | $638.9M | 0.22% |
| 122 | MASTERCARD INC - A | MA | 1,209,982 | $637.1M | 0.22% |
| 123 | CSX CORP | CSX | 19,300,931 | $622.8M | 0.21% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 1,519,999 | $612.1M | 0.21% |
| 125 | WASTE MANAGEMENT INC | 94106L109 | 3,017,031 | $608.8M | 0.21% |
| 126 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,228,026 | $602.3M | 0.21% |
| 127 | INTUIT INC | INTU | 940,454 | $591.1M | 0.20% |
| 128 | TE CONNECTIVITY PLC | TEL | 4,106,418 | $587.1M | 0.20% |
| 129 | RTX CORP | RTX | 5,060,521 | $585.5M | 0.20% |
| 130 | DROPBOX INC-CLASS A | DBX | 19,429,581 | $583.7M | 0.20% |
| 131 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,424,417 | $572.0M | 0.19% |
| 132 | CONOCOPHILLIPS | COP | 5,712,959 | $566.5M | 0.19% |
| 133 | ILLINOIS TOOL WORKS | 452308109 | 2,229,570 | $565.4M | 0.19% |
| 134 | MARATHON PETROLEUM CORP | MARA | 4,024,581 | $561.2M | 0.19% |
| 135 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,360,117 | $555.1M | 0.19% |
| 136 | TERADYNE INC | TER | 4,381,956 | $551.8M | 0.19% |
| 137 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 8,825,131 | $549.7M | 0.19% |
| 138 | BLOCK INC | BSQKZ | 6,463,881 | $549.4M | 0.19% |
| 139 | AMERICAN EXPRESS CO | AXP | 1,850,044 | $549.1M | 0.19% |
| 140 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 6,448,662 | $544.8M | 0.19% |
| 141 | DTE ENERGY COMPANY | DTK | 4,489,904 | $542.2M | 0.18% |
| 142 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 12,912,870 | $541.6M | 0.18% |
| 143 | AMEREN CORPORATION | AEE | 6,052,518 | $539.5M | 0.18% |
| 144 | CORNING INC | GLW | 11,325,009 | $538.1M | 0.18% |
| 145 | GENERAL MILLS INC | 370334104 | 8,369,801 | $533.7M | 0.18% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 13,347,588 | $533.6M | 0.18% |
| 147 | KLA CORP | KLAC | 834,904 | $526.1M | 0.18% |
| 148 | UBER TECHNOLOGIES INC | UBER | 8,643,802 | $521.4M | 0.18% |
| 149 | ISHARES BROAD USD INVESTMENT | 464288620 | 10,274,329 | $521.0M | 0.18% |
| 150 | HOME DEPOT INC | HD | 1,327,963 | $516.6M | 0.18% |
| 151 | GODADDY INC - CLASS A | GDDY | 2,608,287 | $514.8M | 0.18% |
| 152 | SCHWAB SHORT-TERM US TREAS | 808524862 | 21,257,302 | $511.0M | 0.17% |
| 153 | WISDOMTREE U.S. QUALITY DIVI | WT | 6,309,085 | $510.6M | 0.17% |
| 154 | VANGUARD SMALL-CAP ETF | 922908751 | 2,119,822 | $509.6M | 0.17% |
| 155 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 2,269,694 | $509.2M | 0.17% |
| 156 | EPAM SYSTEMS INC | EPAM | 2,162,043 | $505.6M | 0.17% |
| 157 | STRYKER CORP | SYK | 1,376,991 | $497.7M | 0.17% |
| 158 | TJX COMPANIES INC | 872540109 | 4,113,099 | $497.3M | 0.17% |
| 159 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,115,746 | $495.5M | 0.17% |
| 160 | CUMMINS INC | CMI | 1,421,333 | $495.5M | 0.17% |
| 161 | T-MOBILE US INC | TMUSZ | 2,241,395 | $494.7M | 0.17% |
| 162 | NETFLIX INC | NFLX | 550,778 | $490.9M | 0.17% |
| 163 | TAPESTRY INC | TPR | 7,485,289 | $489.0M | 0.17% |
| 164 | PEPSICO INC | PEP | 3,181,524 | $484.0M | 0.16% |
| 165 | ELEVANCE HEALTH INC | ELV | 1,308,125 | $482.6M | 0.16% |
| 166 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 3,612,423 | $476.4M | 0.16% |
| 167 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,776,542 | $476.2M | 0.16% |
| 168 | THE CIGNA GROUP | 125523100 | 1,724,329 | $476.1M | 0.16% |
| 169 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 9,805,993 | $474.3M | 0.16% |
| 170 | SCHWAB US DVD EQUITY ETF | 808524797 | 17,364,055 | $474.1M | 0.16% |
| 171 | META PLATFORMS INC-CLASS A | META | 805,582 | $471.9M | 0.16% |
| 172 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 2,393,119 | $468.7M | 0.16% |
| 173 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 10,366,951 | $468.5M | 0.16% |
| 174 | COSTCO WHOLESALE CORP | 22160K105 | 509,812 | $467.2M | 0.16% |
| 175 | PACER US CASH COWS 100 ETF | 69374H881 | 8,254,928 | $466.2M | 0.16% |
| 176 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,433,753 | $464.0M | 0.16% |
| 177 | METLIFE INC | MET-PF | 5,657,331 | $463.2M | 0.16% |
| 178 | GEN DIGITAL INC | GENVR | 16,792,407 | $459.8M | 0.16% |
| 179 | INTUITIVE SURGICAL INC | ISRG | 875,978 | $457.4M | 0.16% |
| 180 | SCHWAB (CHARLES) CORP | SCHW-PJ | 6,176,786 | $457.1M | 0.16% |
| 181 | VANGUARD INT-TERM CORPORATE | 92206C870 | 5,650,629 | $453.6M | 0.15% |
| 182 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 7,310,476 | $448.4M | 0.15% |
| 183 | MASTERCARD INC - A | MA | 849,645 | $447.9M | 0.15% |
| 184 | VANGUARD TOTAL BOND MARKET | 921937835 | 6,226,942 | $447.7M | 0.15% |
| 185 | TARGET CORP | TGT | 3,270,552 | $442.1M | 0.15% |
| 186 | VANGUARD INFO TECH ETF | 92204A702 | 709,633 | $441.3M | 0.15% |
| 187 | NXP SEMICONDUCTORS NV | NXPI | 2,114,376 | $439.5M | 0.15% |
| 188 | EXXON MOBIL CORP | XOM | 4,087,894 | $439.5M | 0.15% |
| 189 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 3,422,227 | $436.6M | 0.15% |
| 190 | LOWE'S COS INC | 548661107 | 1,758,256 | $433.9M | 0.15% |
| 191 | AMERICAN INTERNATIONAL GROUP | 026874784 | 5,909,174 | $430.1M | 0.15% |
| 192 | PPG INDUSTRIES INC | 693506107 | 3,562,890 | $425.6M | 0.14% |
| 193 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,922,906 | $424.8M | 0.14% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 836,686 | $424.2M | 0.14% |
| 195 | ELI LILLY & CO | LLY | 548,508 | $423.4M | 0.14% |
| 196 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,069,398 | $422.3M | 0.14% |
| 197 | GOLDMAN SACHS GROUP INC | GSCE | 730,998 | $419.4M | 0.14% |
| 198 | NETFLIX INC | NFLX | 468,701 | $418.6M | 0.14% |
| 199 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 916,915 | $415.6M | 0.14% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 4,626,367 | $413.2M | 0.14% |
| 201 | PROLOGIS INC | PLDGP | 3,891,065 | $411.3M | 0.14% |
| 202 | SPDR PORT S&P 500 VALUE | 78464A508 | 8,015,255 | $409.9M | 0.14% |
| 203 | ALTRIA GROUP INC | MO | 7,826,095 | $409.4M | 0.14% |
| 204 | AUTODESK INC | ADSK | 1,377,476 | $407.1M | 0.14% |
| 205 | FREEPORT-MCMORAN INC | FCX | 10,661,303 | $406.0M | 0.14% |
| 206 | NASDAQ INC | NDAQ | 5,232,672 | $405.0M | 0.14% |
| 207 | LAM RESEARCH CORP | LRCX | 5,593,029 | $404.0M | 0.14% |
| 208 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 7,251,326 | $402.1M | 0.14% |
| 209 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 14,352,826 | $399.9M | 0.14% |
| 210 | S&P GLOBAL INC | SPGI | 797,504 | $396.9M | 0.14% |
| 211 | AMAZON.COM INC | AMZN | 1,778,689 | $390.2M | 0.13% |
| 212 | CENTENE CORP | CNC | 6,306,896 | $382.0M | 0.13% |
| 213 | AMERICAN ELECTRIC POWER | 025537101 | 4,107,865 | $378.9M | 0.13% |
| 214 | BECTON DICKINSON AND CO | BDX | 1,656,531 | $375.8M | 0.13% |
| 215 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 3,881,546 | $375.8M | 0.13% |
| 216 | VANGUARD S&P 500 ETF | 922908363 | 687,513 | $370.4M | 0.13% |
| 217 | BLACKSTONE INC | BX | 2,139,559 | $368.9M | 0.13% |
| 218 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,856,505 | $366.7M | 0.12% |
| 219 | PINTEREST INC- CLASS A | PINS | 12,639,844 | $366.6M | 0.12% |
| 220 | WESTERN DIGITAL CORP | WDC | 6,125,623 | $365.3M | 0.12% |
| 221 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,125,826 | $364.0M | 0.12% |
| 222 | SYNAPTICS INC | SYNA | 4,756,038 | $363.0M | 0.12% |
| 223 | FIRST TRUST RISING DIVIDEND | 33738R506 | 6,122,130 | $362.0M | 0.12% |
| 224 | FISERV INC | FISV | 1,759,707 | $361.5M | 0.12% |
| 225 | AES CORP | AES | 28,040,835 | $360.7M | 0.12% |
| 226 | AVERY DENNISON CORP | AVY | 1,923,964 | $360.0M | 0.12% |
| 227 | ADVANCED MICRO DEVICES | AMD | 2,971,097 | $359.0M | 0.12% |
| 228 | SOUTHWEST AIRLINES CO | 844741108 | 10,617,483 | $357.0M | 0.12% |
| 229 | PACKAGING CORP OF AMERICA | 695156109 | 1,581,641 | $356.1M | 0.12% |
| 230 | CINTAS CORP | CTAS | 1,942,033 | $354.8M | 0.12% |
| 231 | AVALONBAY COMMUNITIES INC | AWX | 1,606,670 | $353.4M | 0.12% |
| 232 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,771,154 | $350.0M | 0.12% |
| 233 | MASTERCARD INC - A | MA | 664,546 | $349.9M | 0.12% |
| 234 | MERCK & CO. INC. | MRK | 3,519,018 | $349.5M | 0.12% |
| 235 | SYSCO CORP | SYY | 4,566,358 | $349.1M | 0.12% |
| 236 | ISHARES 20 YEAR TREASURY BD | 464287432 | 3,994,012 | $349.1M | 0.12% |
| 237 | NEXTERA ENERGY INC | NEE-PW | 4,862,365 | $348.6M | 0.12% |
| 238 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 3,235,808 | $345.7M | 0.12% |
| 239 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,389,249 | $343.4M | 0.12% |
| 240 | COLGATE-PALMOLIVE CO | CL | 3,776,457 | $343.3M | 0.12% |
| 241 | AMGEN INC | AMGN | 1,306,202 | $339.5M | 0.12% |
| 242 | VANGUARD FTSE EMERGING MARKE | 922042858 | 7,680,220 | $338.3M | 0.12% |
| 243 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 3,918,609 | $335.8M | 0.11% |
| 244 | SPDR GOLD SHARES | GLD | 1,382,343 | $334.6M | 0.11% |
| 245 | SYNOPSYS INC | SNPS | 679,200 | $329.7M | 0.11% |
| 246 | LINDE PLC | LIN | 780,073 | $326.6M | 0.11% |
| 247 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,553,135 | $323.7M | 0.11% |
| 248 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 4,685,903 | $323.1M | 0.11% |
| 249 | INVESCO NASDAQ 100 ETF | IVZ | 1,527,600 | $321.4M | 0.11% |
| 250 | CONSUMER STAPLES SPDR | 81369Y308 | 4,066,935 | $319.7M | 0.11% |
| 251 | ORACLE CORP | ORCL-PD | 1,913,740 | $318.9M | 0.11% |
| 252 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 2,462,741 | $318.4M | 0.11% |
| 253 | TECHNIPFMC PLC | FTI | 10,922,834 | $316.1M | 0.11% |
| 254 | INVESCO S&P 500 REVENUE ETF | IVZ | 3,224,592 | $315.8M | 0.11% |
| 255 | F5 INC | FFIV | 1,252,253 | $314.9M | 0.11% |
| 256 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 12,502,237 | $312.9M | 0.11% |
| 257 | EATON CORP PLC | ETN | 938,656 | $311.5M | 0.11% |
| 258 | EQUINIX INC | EQIX | 329,690 | $310.9M | 0.11% |
| 259 | CHEVRON CORP | CVX | 2,141,693 | $310.4M | 0.11% |
| 260 | WILLIAMS COS INC | 969457100 | 5,729,542 | $310.1M | 0.11% |
| 261 | ZOETIS INC | ZTS | 1,903,746 | $309.7M | 0.11% |
| 262 | GENERAL DYNAMICS CORP | GD | 1,168,453 | $309.3M | 0.11% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 590,241 | $307.1M | 0.10% |
| 264 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 12,641,339 | $307.0M | 0.10% |
| 265 | AON PLC-CLASS A | AON | 850,307 | $305.4M | 0.10% |
| 266 | WEC ENERGY GROUP INC | WEC | 3,243,412 | $305.0M | 0.10% |
| 267 | CVS HEALTH CORP | CVS | 6,797,837 | $305.0M | 0.10% |
| 268 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 656,747 | $297.6M | 0.10% |
| 269 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 4,966,457 | $296.8M | 0.10% |
| 270 | UNION PACIFIC CORP | UNP | 1,292,552 | $294.8M | 0.10% |
| 271 | ISHARES 10-20 YEAR TREASURY | 464288653 | 2,944,687 | $292.9M | 0.10% |
| 272 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 10,089,948 | $292.7M | 0.10% |
| 273 | JOHNSON & JOHNSON | JNJ | 2,000,170 | $290.7M | 0.10% |
| 274 | ISHARES GOLD TRUST | IAU | 5,835,041 | $288.9M | 0.10% |
| 275 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 3,514,284 | $288.0M | 0.10% |
| 276 | MATCH GROUP INC | MTCH | 8,696,030 | $284.4M | 0.10% |
| 277 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 2,725,875 | $281.7M | 0.10% |
| 278 | VISA INC-CLASS A SHARES | V | 889,868 | $281.2M | 0.10% |
| 279 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 3,471,702 | $281.2M | 0.10% |
| 280 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 3,736,693 | $279.3M | 0.10% |
| 281 | PROCTER & GAMBLE CO/THE | 742718109 | 1,658,573 | $278.1M | 0.09% |
| 282 | COMCAST CORP-CLASS A | CCZ | 7,368,246 | $278.0M | 0.09% |
| 283 | SEMTECH CORP | SMTC | 4,485,614 | $277.4M | 0.09% |
| 284 | NEXTERA ENERGY INC | NEE-PW | 3,838,360 | $274.8M | 0.09% |
| 285 | HOWMET AEROSPACE INC | HWM | 2,501,387 | $273.6M | 0.09% |
| 286 | FIRSTENERGY CORP | FE | 6,834,663 | $271.8M | 0.09% |
| 287 | VANGUARD INT-TERM CORPORATE | 92206C870 | 3,386,291 | $271.7M | 0.09% |
| 288 | META PLATFORMS INC-CLASS A | META | 462,984 | $271.1M | 0.09% |
| 289 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 12,683,270 | $270.8M | 0.09% |
| 290 | PUBLIC STORAGE | PSA-PS | 904,078 | $270.7M | 0.09% |
| 291 | ALPHABET INC-CL C | GOOG | 1,399,349 | $266.6M | 0.09% |
| 292 | FORTINET INC | FTNT | 2,817,069 | $266.2M | 0.09% |
| 293 | INVESCO FTSE RAFI US 1000 ET | IVZ | 6,597,545 | $266.2M | 0.09% |
| 294 | SYNOPSYS INC | SNPS | 547,953 | $265.9M | 0.09% |
| 295 | SAP SE-SPONSORED ADR | SAPGF | 1,072,864 | $264.6M | 0.09% |
| 296 | TESLA INC | TSLA | 654,451 | $264.3M | 0.09% |
| 297 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 764,155 | $261.6M | 0.09% |
| 298 | VIATRIS INC | VTRS | 20,850,313 | $259.6M | 0.09% |
| 299 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 2,015,413 | $259.2M | 0.09% |
| 300 | ELI LILLY & CO | LLY | 335,447 | $258.7M | 0.09% |
| 301 | PFIZER INC | PFE | 9,646,774 | $255.9M | 0.09% |
| 302 | WALMART INC | WMT | 2,828,332 | $255.6M | 0.09% |
| 303 | MOTOROLA SOLUTIONS INC | MSI | 551,049 | $255.1M | 0.09% |
| 304 | INVESCO S&P 500 QUALITY ETF | IVZ | 3,777,049 | $253.1M | 0.09% |
| 305 | ADVANCED ENERGY INDUSTRIES | 007973100 | 2,176,744 | $251.7M | 0.09% |
| 306 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 2,179,559 | $250.3M | 0.09% |
| 307 | INTUITIVE SURGICAL INC | ISRG | 479,516 | $250.3M | 0.09% |
| 308 | PROLOGIS INC | PLDGP | 2,374,665 | $250.2M | 0.09% |
| 309 | PAYCHEX INC | PAYX | 1,768,509 | $248.3M | 0.08% |
| 310 | QORVO INC | QRVO | 3,540,230 | $247.6M | 0.08% |
| 311 | ARCHER-DANIELS-MIDLAND CO | ADM | 4,853,646 | $245.2M | 0.08% |
| 312 | AMETEK INC | AME | 1,358,768 | $244.9M | 0.08% |
| 313 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 711,155 | $244.3M | 0.08% |
| 314 | EOG RESOURCES INC | EOG | 1,988,504 | $243.7M | 0.08% |
| 315 | CMS ENERGY CORP | CMS-PC | 3,655,830 | $243.7M | 0.08% |
| 316 | STATE STREET CORP | STT-PG | 2,479,977 | $243.4M | 0.08% |
| 317 | HOLOGIC INC | HOLX | 3,361,788 | $242.4M | 0.08% |
| 318 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,676,479 | $241.7M | 0.08% |
| 319 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 1,869,126 | $240.6M | 0.08% |
| 320 | SALESFORCE INC | CRM | 711,660 | $238.0M | 0.08% |
| 321 | LYFT INC-A | LYFT | 18,408,211 | $237.5M | 0.08% |
| 322 | FEDEX CORP | FDX | 842,911 | $237.2M | 0.08% |
| 323 | CF INDUSTRIES HOLDINGS INC | 125269100 | 2,723,855 | $232.4M | 0.08% |
| 324 | ABBVIE INC | ABBV | 1,308,080 | $232.1M | 0.08% |
| 325 | FEDEX CORP | FDX | 822,593 | $231.5M | 0.08% |
| 326 | SPDR DJIA TRUST | 78467X109 | 542,201 | $230.7M | 0.08% |
| 327 | ADVANCED MICRO DEVICES | AMD | 1,904,734 | $230.2M | 0.08% |
| 328 | GOLDMAN SACHS GROUP INC | GSCE | 398,956 | $228.5M | 0.08% |
| 329 | MARSH & MCLENNAN COS | 571748102 | 1,075,827 | $228.4M | 0.08% |
| 330 | GENERAL DYNAMICS CORP | GD | 865,757 | $228.1M | 0.08% |
| 331 | S&P GLOBAL INC | SPGI | 457,256 | $227.7M | 0.08% |
| 332 | GENUINE PARTS CO | GPC | 1,944,912 | $227.1M | 0.08% |
| 333 | TKO GROUP HOLDINGS INC | TKO | 1,588,360 | $225.8M | 0.08% |
| 334 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,663,255 | $222.4M | 0.08% |
| 335 | SYNCHRONY FINANCIAL | SYF-PB | 3,419,368 | $222.3M | 0.08% |
| 336 | BLACKROCK US EQY FCTR ROTATE | BLK | 4,318,559 | $221.2M | 0.08% |
| 337 | ALPHABET INC-CL C | GOOG | 1,157,348 | $220.4M | 0.08% |
| 338 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 4,256,702 | $219.2M | 0.07% |
| 339 | COLGATE-PALMOLIVE CO | CL | 2,403,751 | $218.1M | 0.07% |
| 340 | SMURFIT WESTROCK PLC | SW | 4,049,463 | $218.1M | 0.07% |
| 341 | RINGCENTRAL INC-CLASS A | RNG | 6,196,931 | $217.0M | 0.07% |
| 342 | VANGUARD LARGE-CAP ETF | 922908637 | 803,713 | $216.8M | 0.07% |
| 343 | O'REILLY AUTOMOTIVE INC | 67103H107 | 182,796 | $216.7M | 0.07% |
| 344 | LINDE PLC | LIN | 514,484 | $215.4M | 0.07% |
| 345 | VANGUARD TOTAL INTL STOCK | 921909768 | 3,653,326 | $215.2M | 0.07% |
| 346 | ESSEX PROPERTY TRUST INC | 297178105 | 752,866 | $214.9M | 0.07% |
| 347 | SYNOPSYS INC | SNPS | 441,193 | $214.1M | 0.07% |
| 348 | ECOLAB INC | ECL | 902,804 | $212.2M | 0.07% |
| 349 | FIRST TRUST VALUE LINE DVD | 33734H106 | 4,861,663 | $212.1M | 0.07% |
| 350 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 5,710,712 | $211.7M | 0.07% |
| 351 | DECKERS OUTDOOR CORP | DECK | 1,042,347 | $211.7M | 0.07% |
| 352 | EDISON INTERNATIONAL | 281020107 | 2,648,722 | $211.5M | 0.07% |
| 353 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 1,692,546 | $211.4M | 0.07% |
| 354 | BAXTER INTERNATIONAL INC | 071813109 | 7,227,385 | $210.8M | 0.07% |
| 355 | SPDR PORT INT TREASURY TERM | 78464A672 | 7,553,538 | $210.7M | 0.07% |
| 356 | FERRARI NV | RACE | 495,250 | $210.1M | 0.07% |
| 357 | EATON CORP PLC | ETN | 632,589 | $209.9M | 0.07% |
| 358 | PROGRESSIVE CORP | 743315103 | 875,059 | $209.7M | 0.07% |
| 359 | S&P GLOBAL INC | SPGI | 420,887 | $209.6M | 0.07% |
| 360 | OLD DOMINION FREIGHT LINE | ODFL | 1,177,026 | $207.3M | 0.07% |
| 361 | UBER TECHNOLOGIES INC | UBER | 3,416,764 | $206.1M | 0.07% |
| 362 | TRANSDIGM GROUP INC | TDG | 160,780 | $203.8M | 0.07% |
| 363 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 1,852,417 | $202.7M | 0.07% |
| 364 | INTUIT INC | INTU | 321,172 | $201.9M | 0.07% |
| 365 | AMERICAN WATER WORKS CO INC | 030420103 | 1,617,152 | $201.0M | 0.07% |
| 366 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 3,451,097 | $200.2M | 0.07% |
| 367 | MICROSOFT CORP | MSFT | 473,590 | $199.6M | 0.07% |
| 368 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 9,332,628 | $199.5M | 0.07% |
| 369 | ENTEGRIS INC | ENTG | 2,007,826 | $198.9M | 0.07% |
| 370 | MCDONALD'S CORP | MCD | 684,300 | $198.3M | 0.07% |
| 371 | PULTEGROUP INC | 745867101 | 1,820,975 | $198.3M | 0.07% |
| 372 | BROADCOM INC | AVGO | 851,000 | $197.3M | 0.07% |
| 373 | DATADOG INC - CLASS A | DDOG | 1,377,486 | $196.8M | 0.07% |
| 374 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,297,530 | $196.3M | 0.07% |
| 375 | ADEIA INC | ADEA | 14,031,167 | $196.2M | 0.07% |
| 376 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 8,627,138 | $195.8M | 0.07% |
| 377 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 1,055,937 | $195.5M | 0.07% |
| 378 | RALPH LAUREN CORP | RL | 845,805 | $195.4M | 0.07% |
| 379 | BOSTON SCIENTIFIC CORP | BSX | 2,184,810 | $195.1M | 0.07% |
| 380 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,769,781 | $194.7M | 0.07% |
| 381 | LULULEMON ATHLETICA INC | LULU | 506,947 | $193.9M | 0.07% |
| 382 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 5,007,797 | $192.2M | 0.07% |
| 383 | VANGUARD RUSSELL 1000 | 92206C730 | 715,257 | $190.8M | 0.06% |
| 384 | TENABLE HOLDINGS INC | 88025T102 | 4,830,850 | $190.2M | 0.06% |
| 385 | ISHARES USTECHNOLOGY ETF | 464287721 | 1,191,971 | $190.1M | 0.06% |
| 386 | PALO ALTO NETWORKS INC | PANW | 1,040,466 | $189.3M | 0.06% |
| 387 | WISDOMTREE FLOATING RATE TRE | WT | 3,755,911 | $189.1M | 0.06% |
| 388 | VERTIV HOLDINGS CO-A | VRT | 1,655,423 | $188.3M | 0.06% |
| 389 | ALPHABET INC-CL A | GOOG | 989,457 | $187.3M | 0.06% |
| 390 | BARRICK GOLD CORP | 067901108 | 12,058,894 | $186.9M | 0.06% |
| 391 | HILTON WORLDWIDE HOLDINGS IN | HLT | 755,791 | $186.8M | 0.06% |
| 392 | SBA COMMUNICATIONS CORP | SBAC | 916,026 | $186.7M | 0.06% |
| 393 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 2,009,250 | $186.3M | 0.06% |
| 394 | ELI LILLY & CO | LLY | 240,540 | $185.7M | 0.06% |
| 395 | CANADIAN NATURAL RESOURCES | 136385101 | 6,014,208 | $185.7M | 0.06% |
| 396 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 1,885,394 | $185.6M | 0.06% |
| 397 | STEEL DYNAMICS INC | STLD | 1,621,916 | $185.0M | 0.06% |
| 398 | SERVICENOW INC | NOW | 173,213 | $183.6M | 0.06% |
| 399 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 2,062,951 | $183.2M | 0.06% |
| 400 | UNITED AIRLINES HOLDINGS INC | UNTCW | 1,886,019 | $183.1M | 0.06% |
| 401 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,458,403 | $181.9M | 0.06% |
| 402 | TESLA INC | TSLA | 450,428 | $181.9M | 0.06% |
| 403 | COSTAR GROUP INC | CSGP | 2,525,884 | $180.9M | 0.06% |
| 404 | JUNIPER NETWORKS INC | 48203R104 | 4,820,013 | $180.5M | 0.06% |
| 405 | QUALCOMM INC | QCOM | 1,176,525 | $180.4M | 0.06% |
| 406 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 2,377,908 | $179.8M | 0.06% |
| 407 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,584,770 | $179.7M | 0.06% |
| 408 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 868,895 | $179.6M | 0.06% |
| 409 | TRADE DESK INC/THE -CLASS A | 88339J105 | 1,513,584 | $178.1M | 0.06% |
| 410 | WELLTOWER INC | WELL | 1,404,287 | $177.0M | 0.06% |
| 411 | CRH PLC | CRH | 1,905,065 | $176.3M | 0.06% |
| 412 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,472,773 | $174.6M | 0.06% |
| 413 | FTAI AVIATION LTD | FTAIN | 1,210,498 | $174.3M | 0.06% |
| 414 | CARDINAL HEALTH INC | CAH | 1,468,020 | $173.6M | 0.06% |
| 415 | AMGEN INC | AMGN | 665,225 | $173.4M | 0.06% |
| 416 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 1,892,502 | $173.0M | 0.06% |
| 417 | GENERAL ELECTRIC | 369604301 | 1,036,530 | $172.9M | 0.06% |
| 418 | MOTOROLA SOLUTIONS INC | MSI | 371,489 | $171.7M | 0.06% |
| 419 | SPDR S&P 500 ETF TRUST | SPY | 292,274 | $171.3M | 0.06% |
| 420 | MASCO CORP | MAS | 2,360,739 | $171.3M | 0.06% |
| 421 | L3HARRIS TECHNOLOGIES INC | LHX | 806,641 | $170.1M | 0.06% |
| 422 | REPUBLIC SERVICES INC | 760759100 | 843,793 | $169.8M | 0.06% |
| 423 | TERADATA CORP | TDC | 5,446,074 | $169.6M | 0.06% |
| 424 | AERCAP HOLDINGS NV | AER | 1,767,591 | $169.2M | 0.06% |
| 425 | MERCADOLIBRE INC | MELI | 98,519 | $167.6M | 0.06% |
| 426 | NATERA INC | NTRA | 1,055,399 | $167.1M | 0.06% |
| 427 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,170,766 | $166.4M | 0.06% |
| 428 | INTUIT INC | INTU | 263,325 | $165.5M | 0.06% |
| 429 | ATLASSIAN CORP-CL A | TEAM | 673,409 | $163.9M | 0.06% |
| 430 | ISHARES FLEX I A ETF-USD INC | BLK | 3,143,037 | $163.5M | 0.06% |
| 431 | VOYA FINANCIAL INC | VOYA-PB | 2,370,849 | $163.2M | 0.06% |
| 432 | SPDR MSCI EAFE STRATEGICFACT | 78463X434 | 2,244,759 | $163.1M | 0.06% |
| 433 | PEPSICO INC | PEP | 1,067,728 | $162.1M | 0.06% |
| 434 | GENERAL MOTORS CO | 37045V100 | 3,035,765 | $161.7M | 0.06% |
| 435 | STANLEY BLACK & DECKER INC | SWK | 2,007,519 | $161.2M | 0.05% |
| 436 | WASTE CONNECTIONS INC | WCN | 936,629 | $160.7M | 0.05% |
| 437 | INGERSOLL-RAND INC | IR | 1,770,792 | $160.2M | 0.05% |
| 438 | ILLUMINA INC | ILMN | 1,189,128 | $158.9M | 0.05% |
| 439 | GLAUKOS CORP | GKOS | 1,046,449 | $156.9M | 0.05% |
| 440 | IQVIA HOLDINGS INC | IQV | 798,126 | $156.8M | 0.05% |
| 441 | SEMPRA | SREA | 1,777,411 | $156.6M | 0.05% |
| 442 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 452,406 | $154.8M | 0.05% |
| 443 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,598,133 | $154.8M | 0.05% |
| 444 | ISHARES CORE INTL STOCK ETF | 46432F834 | 2,335,003 | $154.4M | 0.05% |
| 445 | ISHARES NATIONAL MUNI BOND E | 464288414 | 1,443,724 | $153.8M | 0.05% |
| 446 | ISHARES RUSSELL 1000 ETF | 464287622 | 477,042 | $153.6M | 0.05% |
| 447 | RBC BEARINGS INC | RBC | 512,930 | $153.4M | 0.05% |
| 448 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 1,181,343 | $152.8M | 0.05% |
| 449 | ISHARES TRUST ISHARES ESG AW | 46435G516 | 2,006,412 | $152.8M | 0.05% |
| 450 | MCKESSON CORP | MCK | 267,438 | $152.4M | 0.05% |
| 451 | KKR & CO INC | KKRT | 1,020,200 | $150.9M | 0.05% |
| 452 | PROLOGIS INC | PLDGP | 1,426,495 | $150.8M | 0.05% |
| 453 | COCA-COLA CO/THE | KO | 2,420,967 | $150.2M | 0.05% |
| 454 | BANK OF AMERICA CORP | 060505104 | 3,412,539 | $150.0M | 0.05% |
| 455 | ISHARES RUSSELL 3000 ETF | 464287689 | 449,041 | $149.8M | 0.05% |
| 456 | SMURFIT WESTROCK PLC | SW | 2,771,992 | $149.3M | 0.05% |
| 457 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 749,549 | $148.6M | 0.05% |
| 458 | AVANTIS US SMALL CAP VALUE | 025072877 | 1,530,758 | $147.7M | 0.05% |
| 459 | CHECK POINT SOFTWARE TECH | M22465104 | 789,636 | $147.4M | 0.05% |
| 460 | VANGUARD MID-CAP VALUE ETF | 922908512 | 910,170 | $147.2M | 0.05% |
| 461 | REGENERON PHARMACEUTICALS | REGN | 206,571 | $147.1M | 0.05% |
| 462 | CHURCH & DWIGHT CO INC | CHD | 1,396,101 | $147.1M | 0.05% |
| 463 | XPO INC | XPO | 1,114,014 | $146.1M | 0.05% |
| 464 | INSULET CORP | PODD | 559,196 | $146.0M | 0.05% |
| 465 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 977,845 | $145.7M | 0.05% |
| 466 | VANGUARD S/T CORP BOND ETF | 92206C409 | 1,857,186 | $144.9M | 0.05% |
| 467 | WASTE MANAGEMENT INC | 94106L109 | 715,699 | $144.4M | 0.05% |
| 468 | MERCADOLIBRE INC | MELI | 84,309 | $143.4M | 0.05% |
| 469 | JPMORGAN CHASE & CO | VYLD | 597,131 | $143.1M | 0.05% |
| 470 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,159,331 | $142.8M | 0.05% |
| 471 | SPDR PORTFOLIO S&P 600 SMALL | 78468R853 | 3,175,053 | $142.6M | 0.05% |
| 472 | VISA INC-CLASS A SHARES | V | 451,104 | $142.6M | 0.05% |
| 473 | BURLINGTON STORES INC | BURL | 497,232 | $141.7M | 0.05% |
| 474 | ADOBE INC | ADBE | 317,508 | $141.1M | 0.05% |
| 475 | ASTRAZENECA PLC-SPONS ADR | AZN | 2,155,949 | $141.0M | 0.05% |
| 476 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 3,080,317 | $139.7M | 0.05% |
| 477 | LOCKHEED MARTIN CORP | LMT | 287,087 | $139.4M | 0.05% |
| 478 | IRON MOUNTAIN INC | 46284V101 | 1,323,864 | $139.2M | 0.05% |
| 479 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 5,873,549 | $139.1M | 0.05% |
| 480 | PROCTER & GAMBLE CO/THE | 742718109 | 828,406 | $138.9M | 0.05% |
| 481 | SNAP-ON INC | SNA | 408,555 | $138.7M | 0.05% |
| 482 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,312,220 | $138.6M | 0.05% |
| 483 | ISHARES US TREASURY BOND ETF | 46429B267 | 6,031,440 | $138.5M | 0.05% |
| 484 | WISDOMTREE US LARGECAP DIVID | WT | 1,771,124 | $137.8M | 0.05% |
| 485 | INSMED INC | INSM | 1,987,590 | $137.2M | 0.05% |
| 486 | WASTE CONNECTIONS INC | WCN | 702,574 | $136.4M | 0.05% |
| 487 | BLACKROCK INC | BLK | 132,890 | $136.2M | 0.05% |
| 488 | US FOODS HOLDING CORP | USFD | 2,016,611 | $136.0M | 0.05% |
| 489 | SAIA INC | SAIA | 296,454 | $135.1M | 0.05% |
| 490 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,264,654 | $135.1M | 0.05% |
| 491 | AXON ENTERPRISE INC | AXON | 227,239 | $135.1M | 0.05% |
| 492 | INVESCO S&P 500 TOP 50 ETF | IVZ | 2,689,073 | $134.3M | 0.05% |
| 493 | THERMO FISHER SCIENTIFIC INC | TMO | 258,112 | $134.3M | 0.05% |
| 494 | NYLI FTSE INT EQ CUR NEU-USD | 45409B560 | 5,151,649 | $134.2M | 0.05% |
| 495 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,371,241 | $134.1M | 0.05% |
| 496 | SCHWAB FNDMN INTL LRG CO ETF | 808524755 | 4,026,953 | $133.7M | 0.05% |
| 497 | POPULAR INC | BPOPM | 1,421,432 | $133.7M | 0.05% |
| 498 | OKTA INC | OKTA | 1,695,410 | $133.6M | 0.05% |
| 499 | GE VERNOVA INC | GEV | 406,056 | $133.6M | 0.05% |
| 500 | DR HORTON INC | 23331A109 | 952,799 | $133.2M | 0.05% |