13F COMBINATION REPORT
AMERIPRISE FINANCIAL INC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005098
Total Value
$370.46B
Positions
11,118
Other Managers
13
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,686,833 | $8.89B | 3.20% |
| 2 | NVIDIA CORP | NVDA | 65,734,215 | $7.12B | 2.56% |
| 3 | APPLE INC | AAPL | 31,399,211 | $6.97B | 2.51% |
| 4 | AMAZON.COM INC | AMZN | 24,266,869 | $4.62B | 1.66% |
| 5 | JPMORGAN CHASE & CO | VYLD | 17,330,883 | $4.25B | 1.53% |
| 6 | META PLATFORMS INC-CLASS A | META | 6,381,588 | $3.68B | 1.32% |
| 7 | ISHARES CORE S&P 500 ETF | 464287200 | 6,317,468 | $3.55B | 1.28% |
| 8 | ALPHABET INC-CL A | GOOG | 22,868,482 | $3.54B | 1.27% |
| 9 | BROADCOM INC | AVGO | 17,610,216 | $2.95B | 1.06% |
| 10 | VISA INC-CLASS A SHARES | V | 8,119,553 | $2.85B | 1.02% |
| 11 | EXXON MOBIL CORP | XOM | 21,149,089 | $2.52B | 0.90% |
| 12 | PROCTER & GAMBLE CO/THE | 742718109 | 13,281,564 | $2.26B | 0.81% |
| 13 | CHEVRON CORP | CVX | 13,253,848 | $2.22B | 0.80% |
| 14 | ABBVIE INC | ABBV | 10,541,474 | $2.21B | 0.79% |
| 15 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,431,920 | $2.08B | 0.75% |
| 16 | WALMART INC | WMT | 23,644,152 | $2.08B | 0.75% |
| 17 | BANK OF AMERICA CORP | 060505104 | 49,587,384 | $2.07B | 0.74% |
| 18 | VANGUARD S&P 500 ETF | 922908363 | 3,924,426 | $2.02B | 0.73% |
| 19 | WELLS FARGO & CO | 949746101 | 26,465,476 | $1.90B | 0.68% |
| 20 | APPLE INC | AAPL | 8,500,340 | $1.90B | 0.68% |
| 21 | CISCO SYSTEMS INC | CSCO | 30,581,859 | $1.89B | 0.68% |
| 22 | LAM RESEARCH CORP | LRCX | 25,436,185 | $1.85B | 0.66% |
| 23 | VANGUARD VALUE ETF | 922908744 | 10,635,872 | $1.84B | 0.66% |
| 24 | JOHNSON & JOHNSON | JNJ | 10,743,966 | $1.78B | 0.64% |
| 25 | ALPHABET INC-CL C | GOOG | 11,261,050 | $1.76B | 0.63% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 27,254,114 | $1.66B | 0.60% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 2,952,989 | $1.66B | 0.60% |
| 28 | BLACKROCK INC | BLK | 1,699,363 | $1.61B | 0.58% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,025,878 | $1.58B | 0.57% |
| 30 | MICROSOFT CORP | MSFT | 4,216,210 | $1.58B | 0.57% |
| 31 | MARSH & MCLENNAN COS | 571748102 | 6,374,626 | $1.56B | 0.56% |
| 32 | ELI LILLY & CO | LLY | 1,782,798 | $1.47B | 0.53% |
| 33 | COMCAST CORP-CLASS A | CCZ | 38,905,610 | $1.44B | 0.52% |
| 34 | VANGUARD GROWTH ETF | 922908736 | 3,849,216 | $1.42B | 0.51% |
| 35 | HOME DEPOT INC | HD | 3,805,564 | $1.39B | 0.50% |
| 36 | MICROSOFT CORP | MSFT | 3,696,603 | $1.39B | 0.50% |
| 37 | HONEYWELL INTERNATIONAL INC | 438516106 | 6,523,140 | $1.38B | 0.50% |
| 38 | EBAY INC | EBAY | 19,864,454 | $1.35B | 0.48% |
| 39 | ISHARES MBS ETF | 464288588 | 14,228,894 | $1.34B | 0.48% |
| 40 | ABBOTT LABORATORIES | ABLZF | 10,031,460 | $1.33B | 0.48% |
| 41 | AT&T INC | T-PC | 46,238,925 | $1.31B | 0.47% |
| 42 | UNION PACIFIC CORP | UNP | 5,518,066 | $1.30B | 0.47% |
| 43 | CHUBB LTD | CB | 4,287,045 | $1.29B | 0.47% |
| 44 | MORGAN STANLEY | MS-PQ | 10,845,168 | $1.27B | 0.45% |
| 45 | ACCENTURE PLC-CL A | ACN | 3,925,568 | $1.22B | 0.44% |
| 46 | AUTOMATIC DATA PROCESSING | ADP | 3,969,592 | $1.21B | 0.44% |
| 47 | NVIDIA CORP | NVDA | 11,074,302 | $1.20B | 0.43% |
| 48 | NVIDIA CORP | NVDA | 11,086,182 | $1.20B | 0.43% |
| 49 | WALT DISNEY CO/THE | 254687106 | 12,078,609 | $1.19B | 0.43% |
| 50 | QUALCOMM INC | QCOM | 7,726,952 | $1.19B | 0.43% |
| 51 | INTL BUSINESS MACHINES CORP | INTR | 4,727,040 | $1.18B | 0.42% |
| 52 | AMAZON.COM INC | AMZN | 6,109,387 | $1.16B | 0.42% |
| 53 | PARKER HANNIFIN CORP | PH | 1,855,773 | $1.13B | 0.41% |
| 54 | CME GROUP INC | CME | 4,246,003 | $1.13B | 0.41% |
| 55 | MCDONALD'S CORP | MCD | 3,572,124 | $1.12B | 0.40% |
| 56 | TESLA INC | TSLA | 4,126,067 | $1.07B | 0.38% |
| 57 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 11,188,244 | $1.07B | 0.38% |
| 58 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 5,096,958 | $1.07B | 0.38% |
| 59 | APPLIED MATERIALS INC | 038222105 | 7,173,305 | $1.04B | 0.37% |
| 60 | ANALOG DEVICES INC | ADI | 5,138,146 | $1.04B | 0.37% |
| 61 | ISHARES CORE U.S. AGGREGATE | 464287226 | 10,216,144 | $1.01B | 0.36% |
| 62 | COCA-COLA CO/THE | KO | 13,967,497 | $1.00B | 0.36% |
| 63 | MASTERCARD INC - A | MA | 1,796,413 | $984.7M | 0.35% |
| 64 | TJX COMPANIES INC | 872540109 | 8,012,054 | $975.9M | 0.35% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 2,859,337 | $963.5M | 0.35% |
| 66 | JPMORGAN CHASE & CO | VYLD | 3,880,499 | $952.8M | 0.34% |
| 67 | ENTERGY CORP | ENO | 11,123,926 | $951.0M | 0.34% |
| 68 | SALESFORCE INC | CRM | 3,518,458 | $944.2M | 0.34% |
| 69 | ALPHABET INC-CL A | GOOG | 6,138,993 | $943.3M | 0.34% |
| 70 | MEDTRONIC PLC | MDT | 10,410,476 | $935.5M | 0.34% |
| 71 | AMAZON.COM INC | AMZN | 4,800,733 | $913.4M | 0.33% |
| 72 | VISA INC-CLASS A SHARES | V | 2,588,955 | $910.2M | 0.33% |
| 73 | BANK OF NEW YORK MELLON CORP | 064058100 | 10,835,139 | $908.7M | 0.33% |
| 74 | PALO ALTO NETWORKS INC | PANW | 5,286,057 | $902.0M | 0.32% |
| 75 | CITIGROUP INC | C-PR | 12,388,140 | $879.4M | 0.32% |
| 76 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 5,131,842 | $876.9M | 0.32% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 1,807,882 | $876.5M | 0.32% |
| 78 | VANGUARD MID-CAP ETF | 922908629 | 3,370,795 | $871.7M | 0.31% |
| 79 | LINDE PLC | LIN | 1,871,919 | $871.6M | 0.31% |
| 80 | BOEING CO/THE | BA-PA | 5,093,028 | $868.4M | 0.31% |
| 81 | VALERO ENERGY CORP | VLO | 6,504,286 | $859.0M | 0.31% |
| 82 | EOG RESOURCES INC | EOG | 6,490,068 | $832.3M | 0.30% |
| 83 | ADOBE INC | ADBE | 2,168,219 | $831.6M | 0.30% |
| 84 | COSTCO WHOLESALE CORP | 22160K105 | 867,902 | $824.4M | 0.30% |
| 85 | AMERICAN TOWER CORP | 03027X100 | 3,742,256 | $814.4M | 0.29% |
| 86 | BLOOM ENERGY CORP- A | BE | 39,099,455 | $768.8M | 0.28% |
| 87 | SOUTHERN CO/THE | SOMN | 8,326,870 | $765.7M | 0.28% |
| 88 | NORTHROP GRUMMAN CORP | NOC | 1,481,642 | $758.6M | 0.27% |
| 89 | MICROSOFT CORP | MSFT | 1,997,421 | $749.8M | 0.27% |
| 90 | TE CONNECTIVITY PLC | TEL | 5,297,849 | $748.7M | 0.27% |
| 91 | WASTE MANAGEMENT INC | 94106L109 | 3,227,357 | $747.2M | 0.27% |
| 92 | BROADCOM INC | AVGO | 4,464,404 | $741.8M | 0.27% |
| 93 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 10,920,624 | $741.0M | 0.27% |
| 94 | MERCK & CO. INC. | MRK | 8,212,332 | $737.3M | 0.27% |
| 95 | PNC FINANCIAL SERVICES GROUP | 693475105 | 4,160,875 | $731.3M | 0.26% |
| 96 | ISHARES S&P 500 GROWTH ETF | 464287309 | 7,873,163 | $730.9M | 0.26% |
| 97 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 13,720,810 | $726.4M | 0.26% |
| 98 | NVIDIA CORP | NVDA | 6,621,045 | $717.6M | 0.26% |
| 99 | CONOCOPHILLIPS | COP | 6,672,130 | $700.7M | 0.25% |
| 100 | SPDR PORTFOLIO S&P 500 GROWT | 78464A409 | 8,721,073 | $700.7M | 0.25% |
| 101 | ALPHABET INC-CL A | GOOG | 4,490,567 | $694.4M | 0.25% |
| 102 | EATON CORP PLC | ETN | 2,552,451 | $693.9M | 0.25% |
| 103 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 16,006,923 | $692.8M | 0.25% |
| 104 | ISHARES CORE S&P 500 ETF | 464287200 | 1,213,190 | $681.7M | 0.25% |
| 105 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,419,319 | $663.3M | 0.24% |
| 106 | META PLATFORMS INC-CLASS A | META | 1,147,875 | $661.6M | 0.24% |
| 107 | GLOBAL PAYMENTS INC | 37940X102 | 6,731,161 | $659.1M | 0.24% |
| 108 | ORACLE CORP | ORCL-PD | 4,638,304 | $648.5M | 0.23% |
| 109 | APPLE INC | AAPL | 2,911,169 | $646.7M | 0.23% |
| 110 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,072,811 | $646.6M | 0.23% |
| 111 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 3,710,043 | $643.7M | 0.23% |
| 112 | VANGUARD S&P 500 ETF | 922908363 | 1,236,468 | $635.4M | 0.23% |
| 113 | GENERAL DYNAMICS CORP | GD | 2,303,284 | $627.8M | 0.23% |
| 114 | CSX CORP | CSX | 21,281,178 | $626.3M | 0.23% |
| 115 | VANGUARD LONG-TERM TREASURY | 92206C847 | 10,844,808 | $626.3M | 0.23% |
| 116 | MASTERCARD INC - A | MA | 1,137,708 | $623.6M | 0.22% |
| 117 | TEXAS INSTRUMENTS INC | 882508104 | 3,461,910 | $622.1M | 0.22% |
| 118 | THE CIGNA GROUP | 125523100 | 1,887,672 | $621.1M | 0.22% |
| 119 | RTX CORP | RTX | 4,633,718 | $613.8M | 0.22% |
| 120 | BOOKING HOLDINGS INC | BKNG | 132,040 | $608.4M | 0.22% |
| 121 | DTE ENERGY COMPANY | DTK | 4,396,946 | $608.0M | 0.22% |
| 122 | P G & E CORP | PCG-PX | 35,339,614 | $607.2M | 0.22% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 1,218,422 | $606.3M | 0.22% |
| 124 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 5,560,806 | $604.4M | 0.22% |
| 125 | ELEVANCE HEALTH INC | ELV | 1,342,969 | $584.1M | 0.21% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 12,854,260 | $583.1M | 0.21% |
| 127 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 2,799,038 | $580.1M | 0.21% |
| 128 | AMEREN CORPORATION | AEE | 5,754,676 | $577.8M | 0.21% |
| 129 | T-MOBILE US INC | TMUSZ | 2,100,156 | $560.1M | 0.20% |
| 130 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 6,481,654 | $555.8M | 0.20% |
| 131 | FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 11,129,306 | $554.7M | 0.20% |
| 132 | NETAPP INC | NTAP | 6,303,982 | $553.8M | 0.20% |
| 133 | ILLINOIS TOOL WORKS | 452308109 | 2,225,177 | $551.9M | 0.20% |
| 134 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 6,679,838 | $549.8M | 0.20% |
| 135 | KLA CORP | KLAC | 806,059 | $548.0M | 0.20% |
| 136 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 10,776,078 | $547.6M | 0.20% |
| 137 | GENERAL MILLS INC | 370334104 | 9,074,658 | $542.6M | 0.20% |
| 138 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,488,773 | $537.5M | 0.19% |
| 139 | SCHWAB SHORT-TERM US TREAS | 808524862 | 21,754,212 | $529.8M | 0.19% |
| 140 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 5,067,366 | $529.2M | 0.19% |
| 141 | HEALTH CARE SELECT SECTOR | 81369Y209 | 3,409,354 | $521.9M | 0.19% |
| 142 | SCHWAB (CHARLES) CORP | SCHW-PJ | 6,655,731 | $521.0M | 0.19% |
| 143 | BOSTON SCIENTIFIC CORP | BSX | 5,154,636 | $520.0M | 0.19% |
| 144 | INTUIT INC | INTU | 845,383 | $519.1M | 0.19% |
| 145 | VANGUARD INT-TERM CORPORATE | 92206C870 | 6,281,380 | $513.6M | 0.18% |
| 146 | WISDOMTREE U.S. QUALITY DIVI | WT | 6,404,147 | $511.3M | 0.18% |
| 147 | META PLATFORMS INC-CLASS A | META | 874,026 | $510.2M | 0.18% |
| 148 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 2,410,807 | $508.4M | 0.18% |
| 149 | ISHARES CORE TOTAL BOND ETF | 46434V613 | 10,812,768 | $498.2M | 0.18% |
| 150 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 927,491 | $494.0M | 0.18% |
| 151 | EXXON MOBIL CORP | XOM | 4,138,252 | $492.8M | 0.18% |
| 152 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 8,414,714 | $491.0M | 0.18% |
| 153 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,327,905 | $489.8M | 0.18% |
| 154 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 3,795,759 | $489.7M | 0.18% |
| 155 | SCHWAB US DVD EQUITY ETF | 808524797 | 17,479,926 | $489.5M | 0.18% |
| 156 | HOME DEPOT INC | HD | 1,334,956 | $488.5M | 0.18% |
| 157 | TJX COMPANIES INC | 872540109 | 3,995,275 | $486.6M | 0.17% |
| 158 | NETFLIX INC | NFLX | 520,545 | $485.4M | 0.17% |
| 159 | AMERICAN EXPRESS CO | AXP | 1,803,786 | $485.3M | 0.17% |
| 160 | PEPSICO INC | PEP | 3,236,273 | $485.2M | 0.17% |
| 161 | SERVICENOW INC | NOW | 607,953 | $484.2M | 0.17% |
| 162 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 6,372,867 | $482.2M | 0.17% |
| 163 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 2,477,333 | $482.0M | 0.17% |
| 164 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,525,529 | $481.4M | 0.17% |
| 165 | VANGUARD SMALL-CAP ETF | 922908751 | 2,161,036 | $479.2M | 0.17% |
| 166 | CORNING INC | GLW | 10,392,660 | $475.7M | 0.17% |
| 167 | VANGUARD TOTAL BOND MARKET | 921937835 | 6,495,966 | $474.9M | 0.17% |
| 168 | ALTRIA GROUP INC | MO | 7,865,968 | $472.3M | 0.17% |
| 169 | SPDR BLOOMBERG SHORT TERM HI | 78468R408 | 18,600,608 | $472.1M | 0.17% |
| 170 | MARVELL TECHNOLOGY INC | MRVL | 7,666,240 | $472.1M | 0.17% |
| 171 | CVS HEALTH CORP | CVS | 6,947,787 | $470.8M | 0.17% |
| 172 | COSTCO WHOLESALE CORP | 22160K105 | 497,624 | $470.7M | 0.17% |
| 173 | METLIFE INC | MET-PF | 5,854,322 | $470.1M | 0.17% |
| 174 | ARISTA NETWORKS INC | ANET | 6,051,935 | $468.9M | 0.17% |
| 175 | SPDR PORT S&P 500 VALUE | 78464A508 | 8,965,574 | $458.0M | 0.16% |
| 176 | GEN DIGITAL INC | GENVR | 17,187,334 | $456.2M | 0.16% |
| 177 | UBER TECHNOLOGIES INC | UBER | 6,245,203 | $455.0M | 0.16% |
| 178 | MASTERCARD INC - A | MA | 828,927 | $454.9M | 0.16% |
| 179 | ISHARES CORE U.S. AGGREGATE | 464287226 | 4,578,686 | $452.9M | 0.16% |
| 180 | SPDR GOLD SHARES | GLD | 1,551,050 | $449.3M | 0.16% |
| 181 | AMERICAN ELECTRIC POWER | 025537101 | 4,107,801 | $448.8M | 0.16% |
| 182 | APPLE INC | AAPL | 2,008,880 | $446.2M | 0.16% |
| 183 | PINTEREST INC- CLASS A | PINS | 14,374,374 | $445.6M | 0.16% |
| 184 | STRYKER CORP | SYK | 1,195,754 | $445.5M | 0.16% |
| 185 | AMERICAN INTERNATIONAL GROUP | 026874784 | 5,115,342 | $444.7M | 0.16% |
| 186 | LOWE'S COS INC | 548661107 | 1,888,615 | $440.5M | 0.16% |
| 187 | AMGEN INC | AMGN | 1,398,441 | $437.1M | 0.16% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 882,361 | $437.0M | 0.16% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 802,591 | $436.3M | 0.16% |
| 190 | ON SEMICONDUCTOR | ON | 10,600,784 | $431.3M | 0.16% |
| 191 | SYNOPSYS INC | SNPS | 1,004,416 | $430.8M | 0.15% |
| 192 | CUMMINS INC | CMI | 1,352,928 | $424.1M | 0.15% |
| 193 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 6,799,201 | $420.2M | 0.15% |
| 194 | INVESCO S&P 500 REVENUE ETF | IVZ | 4,206,429 | $418.0M | 0.15% |
| 195 | S&P GLOBAL INC | SPGI | 822,130 | $417.9M | 0.15% |
| 196 | PROLOGIS INC | PLDGP | 3,733,071 | $417.3M | 0.15% |
| 197 | ELI LILLY & CO | LLY | 503,513 | $415.9M | 0.15% |
| 198 | FREEPORT-MCMORAN INC | FCX | 10,978,689 | $415.7M | 0.15% |
| 199 | PACER US CASH COWS 100 ETF | 69374H881 | 7,589,042 | $415.6M | 0.15% |
| 200 | VERISK ANALYTICS INC | VRSK | 1,380,012 | $412.1M | 0.15% |
| 201 | DROPBOX INC-CLASS A | DBX | 15,375,013 | $410.7M | 0.15% |
| 202 | BROADCOM INC | AVGO | 2,450,914 | $410.4M | 0.15% |
| 203 | ISHARES BROAD USD INVESTMENT | 464288620 | 8,205,465 | $408.2M | 0.15% |
| 204 | LAM RESEARCH CORP | LRCX | 5,589,355 | $406.3M | 0.15% |
| 205 | NXP SEMICONDUCTORS NV | NXPI | 2,136,190 | $406.0M | 0.15% |
| 206 | CATERPILLAR INC | CAT | 1,226,766 | $404.6M | 0.15% |
| 207 | TECHNIPFMC PLC | FTI | 12,686,302 | $402.2M | 0.14% |
| 208 | NASDAQ INC | NDAQ | 5,271,444 | $399.6M | 0.14% |
| 209 | WASTE MANAGEMENT INC | 94106L109 | 1,712,662 | $398.9M | 0.14% |
| 210 | GODADDY INC - CLASS A | GDDY | 2,194,077 | $395.2M | 0.14% |
| 211 | NETFLIX INC | NFLX | 412,443 | $388.9M | 0.14% |
| 212 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 15,458,877 | $387.1M | 0.14% |
| 213 | COMM SERV SELECT SECTOR SPDR | 81369Y852 | 3,992,964 | $385.2M | 0.14% |
| 214 | MARATHON PETROLEUM CORP | MARA | 2,639,976 | $384.7M | 0.14% |
| 215 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 717,344 | $382.2M | 0.14% |
| 216 | VANGUARD INFO TECH ETF | 92204A702 | 704,301 | $382.0M | 0.14% |
| 217 | ISHARES GOLD TRUST | IAU | 6,451,195 | $381.0M | 0.14% |
| 218 | EPAM SYSTEMS INC | EPAM | 2,234,547 | $377.2M | 0.14% |
| 219 | BECTON DICKINSON AND CO | BDX | 1,646,657 | $377.2M | 0.14% |
| 220 | FISERV INC | FISV | 1,699,025 | $375.2M | 0.13% |
| 221 | SYNAPTICS INC | SYNA | 5,841,137 | $372.2M | 0.13% |
| 222 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 6,684,842 | $368.3M | 0.13% |
| 223 | INVESCO S&P 500 QUALITY ETF | IVZ | 5,493,462 | $364.4M | 0.13% |
| 224 | LINDE PLC | LIN | 777,507 | $362.0M | 0.13% |
| 225 | CHEVRON CORP | CVX | 2,152,512 | $361.3M | 0.13% |
| 226 | WELLTOWER INC | WELL | 2,342,943 | $359.0M | 0.13% |
| 227 | INDUSTRIAL SELECT SECT SPDR | 81369Y704 | 2,638,613 | $358.3M | 0.13% |
| 228 | FIRST TRUST RISING DIVIDEND | 33738R506 | 6,097,735 | $356.0M | 0.13% |
| 229 | ELECTRONIC ARTS INC | EA | 2,456,205 | $355.0M | 0.13% |
| 230 | TERADYNE INC | TER | 4,274,436 | $353.1M | 0.13% |
| 231 | WEC ENERGY GROUP INC | WEC | 3,234,331 | $352.5M | 0.13% |
| 232 | VANGUARD FTSE EMERGING MARKE | 922042858 | 7,752,793 | $350.1M | 0.13% |
| 233 | AON PLC-CLASS A | AON | 867,249 | $346.1M | 0.12% |
| 234 | MASTERCARD INC - A | MA | 628,790 | $344.7M | 0.12% |
| 235 | ZOETIS INC | ZTS | 2,077,425 | $342.9M | 0.12% |
| 236 | CONSUMER DISCRETIONARY SELT | 81369Y407 | 1,632,725 | $341.0M | 0.12% |
| 237 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 4,956,611 | $337.2M | 0.12% |
| 238 | BLOCK INC | BSQKZ | 6,173,828 | $335.4M | 0.12% |
| 239 | AVALONBAY COMMUNITIES INC | AWX | 1,559,378 | $334.7M | 0.12% |
| 240 | NEXTERA ENERGY INC | NEE-PW | 4,720,293 | $334.6M | 0.12% |
| 241 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 4,007,071 | $331.5M | 0.12% |
| 242 | AVERY DENNISON CORP | AVY | 1,858,604 | $330.8M | 0.12% |
| 243 | MERCK & CO. INC. | MRK | 3,685,306 | $329.9M | 0.12% |
| 244 | COLGATE-PALMOLIVE CO | CL | 3,519,795 | $329.8M | 0.12% |
| 245 | SOUTHWEST AIRLINES CO | 844741108 | 9,829,669 | $329.6M | 0.12% |
| 246 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,430,861 | $325.6M | 0.12% |
| 247 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 8,183,118 | $325.3M | 0.12% |
| 248 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 13,077,711 | $325.1M | 0.12% |
| 249 | MATCH GROUP INC | MTCH | 10,409,451 | $324.8M | 0.12% |
| 250 | BLACKROCK US EQY FCTR ROTATE | BLK | 6,657,284 | $324.6M | 0.12% |
| 251 | PACKAGING CORP OF AMERICA | 695156109 | 1,625,772 | $322.0M | 0.12% |
| 252 | CENTENE CORP | CNC | 5,286,835 | $320.9M | 0.12% |
| 253 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 4,299,537 | $317.3M | 0.11% |
| 254 | ISHARES 10-20 YEAR TREASURY | 464288653 | 3,004,803 | $311.9M | 0.11% |
| 255 | AMAZON.COM INC | AMZN | 1,632,810 | $310.7M | 0.11% |
| 256 | GOLDMAN SACHS GROUP INC | GSCE | 568,376 | $310.5M | 0.11% |
| 257 | ELI LILLY & CO | LLY | 373,740 | $309.0M | 0.11% |
| 258 | INVESCO NASDAQ 100 ETF | IVZ | 1,597,035 | $308.2M | 0.11% |
| 259 | VANGUARD INT-TERM CORPORATE | 92206C870 | 3,741,040 | $306.6M | 0.11% |
| 260 | BLACKSTONE INC | BX | 2,179,257 | $304.6M | 0.11% |
| 261 | COLUMBIA RESRH ENHANCED CORE | 19761L706 | 9,102,706 | $302.3M | 0.11% |
| 262 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 4,588,087 | $301.1M | 0.11% |
| 263 | WESTERN DIGITAL CORP | WDC | 7,420,700 | $300.0M | 0.11% |
| 264 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,505,664 | $299.9M | 0.11% |
| 265 | AES CORP | AES | 23,933,928 | $297.2M | 0.11% |
| 266 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 3,881,858 | $297.2M | 0.11% |
| 267 | ORACLE CORP | ORCL-PD | 2,136,760 | $296.3M | 0.11% |
| 268 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 3,367,591 | $294.8M | 0.11% |
| 269 | VISA INC-CLASS A SHARES | V | 837,623 | $293.6M | 0.11% |
| 270 | WILLIAMS COS INC | 969457100 | 4,896,755 | $292.8M | 0.11% |
| 271 | ISHARES 20 YEAR TREASURY BD | 464287432 | 3,212,975 | $292.4M | 0.11% |
| 272 | CHECK POINT SOFTWARE TECH | M22465104 | 1,278,064 | $291.3M | 0.10% |
| 273 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,480,348 | $290.9M | 0.10% |
| 274 | PROLOGIS INC | PLDGP | 2,591,127 | $289.9M | 0.10% |
| 275 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 2,439,321 | $288.2M | 0.10% |
| 276 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,715,152 | $287.8M | 0.10% |
| 277 | SPDR PORT SHRT TRM TRSRY | 78468R101 | 9,750,273 | $285.0M | 0.10% |
| 278 | LYFT INC-A | LYFT | 23,963,421 | $284.5M | 0.10% |
| 279 | INVESCO RAFI US 1000 ETF | IVZ | 7,004,297 | $283.1M | 0.10% |
| 280 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 3,018,625 | $280.5M | 0.10% |
| 281 | EQUINIX INC | EQIX | 341,425 | $278.4M | 0.10% |
| 282 | PROCTER & GAMBLE CO/THE | 742718109 | 1,627,744 | $277.4M | 0.10% |
| 283 | JOHNSON & JOHNSON | JNJ | 1,664,665 | $277.1M | 0.10% |
| 284 | HOWMET AEROSPACE INC | HWM | 2,127,946 | $276.1M | 0.10% |
| 285 | CINTAS CORP | CTAS | 1,339,835 | $275.4M | 0.10% |
| 286 | CMS ENERGY CORP | CMS-PC | 3,649,644 | $274.1M | 0.10% |
| 287 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,642,066 | $272.6M | 0.10% |
| 288 | MARSH & MCLENNAN COS | 571748102 | 1,103,109 | $270.4M | 0.10% |
| 289 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 4,723,972 | $270.4M | 0.10% |
| 290 | NEXTERA ENERGY INC | NEE-PW | 3,710,815 | $269.2M | 0.10% |
| 291 | META PLATFORMS INC-CLASS A | META | 466,723 | $269.0M | 0.10% |
| 292 | PUBLIC STORAGE | PSA-PS | 895,036 | $267.9M | 0.10% |
| 293 | PAYCHEX INC | PAYX | 1,712,282 | $265.0M | 0.10% |
| 294 | AMERICAN WATER WORKS CO INC | 030420103 | 1,784,222 | $264.9M | 0.10% |
| 295 | ENERGY SELECT SECTOR SPDR | 81369Y506 | 2,820,352 | $264.4M | 0.10% |
| 296 | EOG RESOURCES INC | EOG | 2,045,623 | $262.5M | 0.09% |
| 297 | SAP SE-SPONSORED ADR | SAPGF | 972,054 | $262.1M | 0.09% |
| 298 | STANLEY BLACK & DECKER INC | SWK | 3,398,856 | $261.3M | 0.09% |
| 299 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 3,814,600 | $259.6M | 0.09% |
| 300 | CONSUMER STAPLES SPDR | 81369Y308 | 2,893,613 | $256.1M | 0.09% |
| 301 | WALMART INC | WMT | 2,907,775 | $255.2M | 0.09% |
| 302 | ABBVIE INC | ABBV | 1,211,787 | $254.7M | 0.09% |
| 303 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 720,915 | $254.3M | 0.09% |
| 304 | CINTAS CORP | CTAS | 1,229,590 | $253.5M | 0.09% |
| 305 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,462,930 | $252.4M | 0.09% |
| 306 | BAXTER INTERNATIONAL INC | 071813109 | 7,348,911 | $251.6M | 0.09% |
| 307 | TENET HEALTHCARE CORP | THC | 1,866,571 | $251.0M | 0.09% |
| 308 | CF INDUSTRIES HOLDINGS INC | 125269100 | 3,187,612 | $249.1M | 0.09% |
| 309 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,515,580 | $248.5M | 0.09% |
| 310 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 800,597 | $247.5M | 0.09% |
| 311 | COLGATE-PALMOLIVE CO | CL | 2,632,877 | $246.9M | 0.09% |
| 312 | PROGRESSIVE CORP | 743315103 | 870,380 | $246.3M | 0.09% |
| 313 | SPDR DJIA TRUST | 78467X109 | 583,834 | $246.0M | 0.09% |
| 314 | SYNCHRONY FINANCIAL | SYF-PB | 4,646,344 | $246.0M | 0.09% |
| 315 | PPG INDUSTRIES INC | 693506107 | 2,222,196 | $243.0M | 0.09% |
| 316 | TAPESTRY INC | TPR | 3,441,453 | $242.3M | 0.09% |
| 317 | PULTEGROUP INC | 745867101 | 2,354,466 | $242.1M | 0.09% |
| 318 | LINDE PLC | LIN | 515,257 | $239.9M | 0.09% |
| 319 | S&P GLOBAL INC | SPGI | 472,069 | $239.9M | 0.09% |
| 320 | DOORDASH INC - A | DASH | 1,310,476 | $239.5M | 0.09% |
| 321 | THERMO FISHER SCIENTIFIC INC | TMO | 480,551 | $239.1M | 0.09% |
| 322 | MEDTRONIC PLC | MDT | 2,659,190 | $239.0M | 0.09% |
| 323 | ESSEX PROPERTY TRUST INC | 297178105 | 772,625 | $237.6M | 0.09% |
| 324 | MOTOROLA SOLUTIONS INC | MSI | 534,367 | $233.5M | 0.08% |
| 325 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 1,907,338 | $232.7M | 0.08% |
| 326 | O'REILLY AUTOMOTIVE INC | 67103H107 | 160,959 | $230.6M | 0.08% |
| 327 | ISHARES FLEX I A ETF-USD INC | BLK | 4,385,982 | $229.7M | 0.08% |
| 328 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 934,018 | $226.8M | 0.08% |
| 329 | UNION PACIFIC CORP | UNP | 958,073 | $226.3M | 0.08% |
| 330 | UTILITIES SELECT SECTOR SPDR | 81369Y886 | 2,857,233 | $226.2M | 0.08% |
| 331 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,652,856 | $225.0M | 0.08% |
| 332 | FERRARI NV | RACE | 524,417 | $224.4M | 0.08% |
| 333 | UNITEDHEALTH GROUP INC | UNH | 427,333 | $224.0M | 0.08% |
| 334 | TARGET CORP | TGT | 2,127,740 | $222.1M | 0.08% |
| 335 | SPDR PORT INT TREASURY TERM | 78464A672 | 7,761,861 | $222.0M | 0.08% |
| 336 | AMETEK INC | AME | 1,283,434 | $220.9M | 0.08% |
| 337 | WISDOMTREE FLOATING RATE TRE | WT | 4,365,884 | $219.3M | 0.08% |
| 338 | MCKESSON CORP | MCK | 324,887 | $218.7M | 0.08% |
| 339 | ALPHABET INC-CL C | GOOG | 1,391,968 | $218.4M | 0.08% |
| 340 | OLD DOMINION FREIGHT LINE | ODFL | 1,323,544 | $218.2M | 0.08% |
| 341 | EDISON INTERNATIONAL | 281020107 | 3,698,721 | $217.9M | 0.08% |
| 342 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 1,689,900 | $217.8M | 0.08% |
| 343 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,746,481 | $216.1M | 0.08% |
| 344 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 2,305,160 | $216.0M | 0.08% |
| 345 | SNAP-ON INC | SNA | 638,257 | $215.1M | 0.08% |
| 346 | FEDEX CORP | FDX | 883,639 | $214.3M | 0.08% |
| 347 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 1,058,275 | $213.9M | 0.08% |
| 348 | FIRST TRUST VALUE LINE DVD | 33734H106 | 4,807,693 | $213.6M | 0.08% |
| 349 | AMGEN INC | AMGN | 679,834 | $211.8M | 0.08% |
| 350 | SBA COMMUNICATIONS CORP | SBAC | 959,290 | $211.1M | 0.08% |
| 351 | UBER TECHNOLOGIES INC | UBER | 2,887,001 | $210.3M | 0.08% |
| 352 | HOLOGIC INC | HOLX | 3,388,077 | $209.3M | 0.08% |
| 353 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,763,784 | $209.1M | 0.08% |
| 354 | GENERAL ELECTRIC | 369604301 | 1,042,160 | $208.6M | 0.08% |
| 355 | MCDONALD'S CORP | MCD | 666,176 | $208.2M | 0.07% |
| 356 | STATE STREET CORP | STT-PG | 2,311,158 | $206.9M | 0.07% |
| 357 | ADVANCED ENERGY INDUSTRIES | 007973100 | 2,165,091 | $206.4M | 0.07% |
| 358 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 1,090,566 | $205.1M | 0.07% |
| 359 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 13,233,327 | $204.2M | 0.07% |
| 360 | TKO GROUP HOLDINGS INC | TKO | 1,322,393 | $202.1M | 0.07% |
| 361 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 3,840,204 | $201.6M | 0.07% |
| 362 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 5,508,811 | $199.9M | 0.07% |
| 363 | VANGUARD LARGE-CAP ETF | 922908637 | 773,403 | $199.2M | 0.07% |
| 364 | ELI LILLY & CO | LLY | 240,786 | $198.9M | 0.07% |
| 365 | INTUITIVE SURGICAL INC | ISRG | 400,781 | $198.5M | 0.07% |
| 366 | TRANSDIGM GROUP INC | TDG | 143,483 | $198.5M | 0.07% |
| 367 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 5,040,168 | $198.4M | 0.07% |
| 368 | TENABLE HOLDINGS INC | 88025T102 | 5,639,107 | $197.3M | 0.07% |
| 369 | VANGUARD TOTAL INTL STOCK | 921909768 | 3,167,671 | $196.7M | 0.07% |
| 370 | QUALCOMM INC | QCOM | 1,267,951 | $194.3M | 0.07% |
| 371 | OKTA INC | OKTA | 1,845,616 | $194.2M | 0.07% |
| 372 | TESLA INC | TSLA | 675,663 | $191.0M | 0.07% |
| 373 | SEMTECH CORP | SMTC | 5,541,625 | $190.6M | 0.07% |
| 374 | FORTINET INC | FTNT | 1,973,531 | $190.0M | 0.07% |
| 375 | EXPEDIA GROUP INC | EXPE | 1,118,640 | $188.0M | 0.07% |
| 376 | BARRICK GOLD CORP | 067901108 | 9,642,302 | $187.5M | 0.07% |
| 377 | VIATRIS INC | VTRS | 21,525,414 | $187.5M | 0.07% |
| 378 | AERCAP HOLDINGS NV | AER | 1,808,078 | $185.7M | 0.07% |
| 379 | SALESFORCE INC | CRM | 674,187 | $185.1M | 0.07% |
| 380 | COSTAR GROUP INC | CSGP | 2,332,689 | $184.8M | 0.07% |
| 381 | VANGUARD RUSSELL 1000 | 92206C730 | 722,857 | $183.5M | 0.07% |
| 382 | DELL TECHNOLOGIES -C | DELL | 2,010,956 | $183.3M | 0.07% |
| 383 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 7,752,028 | $183.0M | 0.07% |
| 384 | ADEIA INC | ADEA | 13,804,250 | $182.5M | 0.07% |
| 385 | COCA-COLA CO/THE | KO | 2,524,749 | $181.4M | 0.07% |
| 386 | WALMART INC | WMT | 2,051,410 | $180.1M | 0.06% |
| 387 | F5 INC | FFIV | 675,300 | $179.8M | 0.06% |
| 388 | AVANTIS US LARGE CAP VALUE | 025072349 | 2,748,657 | $179.1M | 0.06% |
| 389 | ATLASSIAN CORP-CL A | TEAM | 838,265 | $177.9M | 0.06% |
| 390 | EATON CORP PLC | ETN | 654,105 | $177.8M | 0.06% |
| 391 | ASTRAZENECA PLC-SPONS ADR | AZN | 2,402,432 | $177.6M | 0.06% |
| 392 | MERCADOLIBRE INC | MELI | 89,988 | $175.4M | 0.06% |
| 393 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,560,844 | $174.3M | 0.06% |
| 394 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,510,027 | $174.2M | 0.06% |
| 395 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,948,391 | $173.9M | 0.06% |
| 396 | PALO ALTO NETWORKS INC | PANW | 1,016,851 | $173.6M | 0.06% |
| 397 | MICROSOFT CORP | MSFT | 461,886 | $173.4M | 0.06% |
| 398 | SYNOPSYS INC | SNPS | 399,521 | $171.4M | 0.06% |
| 399 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 7,347,007 | $170.2M | 0.06% |
| 400 | VANGUARD S/T CORP BOND ETF | 92206C409 | 2,155,383 | $170.1M | 0.06% |
| 401 | MASCO CORP | MAS | 2,430,478 | $169.0M | 0.06% |
| 402 | RBC BEARINGS INC | RBC | 523,904 | $168.6M | 0.06% |
| 403 | SYNOPSYS INC | SNPS | 391,059 | $167.7M | 0.06% |
| 404 | PEPSICO INC | PEP | 1,111,209 | $166.7M | 0.06% |
| 405 | AVANTIS US SMALL CAP VALUE | 025072877 | 1,906,294 | $166.2M | 0.06% |
| 406 | RINGCENTRAL INC-CLASS A | RNG | 6,690,903 | $165.7M | 0.06% |
| 407 | REPUBLIC SERVICES INC | 760759100 | 682,687 | $165.3M | 0.06% |
| 408 | JPM NASDAQ EQUITY PREMIUM | 46654Q203 | 3,193,158 | $165.2M | 0.06% |
| 409 | SMURFIT WESTROCK PLC | SW | 3,663,781 | $165.1M | 0.06% |
| 410 | SCHWAB (CHARLES) CORP | SCHW-PJ | 2,103,012 | $164.6M | 0.06% |
| 411 | KIMBERLY-CLARK CORP | KMB | 1,157,049 | $164.6M | 0.06% |
| 412 | BOSTON SCIENTIFIC CORP | BSX | 1,603,828 | $161.8M | 0.06% |
| 413 | INSMED INC | INSM | 2,112,691 | $161.2M | 0.06% |
| 414 | LULULEMON ATHLETICA INC | LULU | 568,781 | $161.0M | 0.06% |
| 415 | DELTA AIR LINES INC | DAL | 3,688,833 | $160.8M | 0.06% |
| 416 | PFIZER INC | PFE | 6,341,983 | $160.7M | 0.06% |
| 417 | ISHARES NATIONAL MUNI BOND E | 464288414 | 1,519,325 | $160.2M | 0.06% |
| 418 | BROADCOM INC | AVGO | 949,204 | $158.9M | 0.06% |
| 419 | SPDR PORTFOLIO CORPORATE BON | 78464A144 | 5,452,542 | $158.3M | 0.06% |
| 420 | VISA INC-CLASS A SHARES | V | 450,644 | $157.9M | 0.06% |
| 421 | ISHARES USTECHNOLOGY ETF | 464287721 | 1,119,064 | $157.1M | 0.06% |
| 422 | ADVANCED MICRO DEVICES | AMD | 1,523,613 | $156.5M | 0.06% |
| 423 | ALLSTATE CORP | ALL-PJ | 752,631 | $155.9M | 0.06% |
| 424 | MOTOROLA SOLUTIONS INC | MSI | 355,684 | $155.7M | 0.06% |
| 425 | DEVON ENERGY CORP | 25179M103 | 4,151,692 | $155.3M | 0.06% |
| 426 | RALPH LAUREN CORP | RL | 700,470 | $154.6M | 0.06% |
| 427 | VOYA FINANCIAL INC | VOYA-PB | 2,252,486 | $152.6M | 0.05% |
| 428 | JPMORGAN CHASE & CO | VYLD | 615,120 | $150.9M | 0.05% |
| 429 | ISHARES RUSSELL 1000 ETF | 464287622 | 465,036 | $150.7M | 0.05% |
| 430 | NYLI FTSE INT EQ CUR NEU-USD | 45409B560 | 5,471,757 | $150.6M | 0.05% |
| 431 | BANK OF AMERICA CORP | 060505104 | 3,607,439 | $150.5M | 0.05% |
| 432 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 2,533,804 | $150.5M | 0.05% |
| 433 | RELX PLC - SPON ADR | RLXXF | 2,961,846 | $150.1M | 0.05% |
| 434 | ADVANCED MICRO DEVICES | AMD | 1,313,752 | $148.7M | 0.05% |
| 435 | VANGUARD MID-CAP VALUE ETF | 922908512 | 923,613 | $148.3M | 0.05% |
| 436 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 2,914,896 | $147.3M | 0.05% |
| 437 | REPUBLIC SERVICES INC | 760759100 | 604,393 | $146.4M | 0.05% |
| 438 | EQUINIX INC | EQIX | 177,907 | $145.1M | 0.05% |
| 439 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 772,502 | $143.9M | 0.05% |
| 440 | FIRST TRUST MORN DVD LEAD IN | 336917109 | 3,309,431 | $143.8M | 0.05% |
| 441 | ELEVANCE HEALTH INC | ELV | 328,173 | $142.7M | 0.05% |
| 442 | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 3,080,340 | $142.7M | 0.05% |
| 443 | ABBOTT LABORATORIES | ABLZF | 1,068,568 | $142.2M | 0.05% |
| 444 | GENERAL MOTORS CO | 37045V100 | 2,989,159 | $140.6M | 0.05% |
| 445 | ISHARES CORE MSCI EMERGING | 46434G103 | 2,598,842 | $140.4M | 0.05% |
| 446 | FIRST TRUST LONG/SHORT EQTY | 33739P103 | 2,185,949 | $140.1M | 0.05% |
| 447 | CRH PLC | CRH | 1,590,722 | $139.9M | 0.05% |
| 448 | GE VERNOVA INC | GEV | 452,528 | $138.2M | 0.05% |
| 449 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 1,278,487 | $138.0M | 0.05% |
| 450 | FRANKLIN U.S. MID CAP MULTIF | FGDL | 2,597,775 | $137.7M | 0.05% |
| 451 | SPOTIFY TECHNOLOGY SA | SPOT | 249,980 | $137.5M | 0.05% |
| 452 | VERTEX PHARMACEUTICALS INC | VRTX | 283,190 | $137.3M | 0.05% |
| 453 | SPDR BLOOMBERG 1-3 MONTH T-B | 78468R663 | 1,495,972 | $137.2M | 0.05% |
| 454 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 2,155,814 | $137.0M | 0.05% |
| 455 | LOCKHEED MARTIN CORP | LMT | 305,909 | $136.8M | 0.05% |
| 456 | INTERNATIONAL PAPER CO | 460146103 | 2,558,154 | $136.5M | 0.05% |
| 457 | TRANE TECHNOLOGIES PLC | TT | 404,781 | $136.4M | 0.05% |
| 458 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 1,074,620 | $135.3M | 0.05% |
| 459 | ISHARES MSCI EAFE ETF | 464287465 | 1,653,606 | $135.2M | 0.05% |
| 460 | SPDR GOLD MINISHARES TRUST | GLDW | 2,194,938 | $135.2M | 0.05% |
| 461 | ECOLAB INC | ECL | 531,101 | $134.9M | 0.05% |
| 462 | XYLEM INC | XYL | 1,123,603 | $134.2M | 0.05% |
| 463 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,080,833 | $134.2M | 0.05% |
| 464 | SHERWIN-WILLIAMS CO/THE | SHW | 381,827 | $133.3M | 0.05% |
| 465 | ISHARES FLOATING RATE BOND E | 46429B655 | 2,602,971 | $132.5M | 0.05% |
| 466 | ISHARES IBOXX HIGH YLD CORP | 464288513 | 1,706,457 | $132.5M | 0.05% |
| 467 | PROCTER & GAMBLE CO/THE | 742718109 | 771,664 | $131.7M | 0.05% |
| 468 | DR HORTON INC | 23331A109 | 1,034,267 | $131.5M | 0.05% |
| 469 | MERCADOLIBRE INC | MELI | 67,094 | $131.1M | 0.05% |
| 470 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 8,382,932 | $130.7M | 0.05% |
| 471 | ISHARES MORNINGSTAR MID-CAP | 464288307 | 1,828,257 | $130.6M | 0.05% |
| 472 | FORTINET INC | FTNT | 1,352,646 | $130.2M | 0.05% |
| 473 | US FOODS HOLDING CORP | USFD | 1,973,254 | $129.2M | 0.05% |
| 474 | SCHWAB FNDMN INTL LRG CO ETF | 808524755 | 3,554,606 | $128.5M | 0.05% |
| 475 | VANECK MORNINGSTAR WIDE MOAT | 92189F643 | 1,455,233 | $128.1M | 0.05% |
| 476 | ALPHABET INC-CL C | GOOG | 818,091 | $127.8M | 0.05% |
| 477 | SPDR RUSSELL 1000 YIELD FOCU | 78468R770 | 1,162,811 | $127.1M | 0.05% |
| 478 | PROLOGIS INC | PLDGP | 1,136,385 | $127.0M | 0.05% |
| 479 | INGERSOLL-RAND INC | IR | 1,585,887 | $126.9M | 0.05% |
| 480 | SPDR PORTFOLIO S&P 500 HIGH | 78468R788 | 2,867,287 | $126.9M | 0.05% |
| 481 | POPULAR INC | BPOPM | 1,371,574 | $126.7M | 0.05% |
| 482 | IQVIA HOLDINGS INC | IQV | 718,512 | $126.7M | 0.05% |
| 483 | SPDR PORTFOLIO DEVELOPED WOR | 78463X889 | 3,478,220 | $126.6M | 0.05% |
| 484 | SEMPRA | SREA | 1,786,385 | $126.6M | 0.05% |
| 485 | ISHARES CORE INTL STOCK ETF | 46432F834 | 1,809,512 | $126.3M | 0.05% |
| 486 | REGENERON PHARMACEUTICALS | REGN | 198,938 | $126.2M | 0.05% |
| 487 | SMURFIT WESTROCK PLC | SW | 2,782,341 | $125.4M | 0.05% |
| 488 | NXP SEMICONDUCTORS NV | NXPI | 659,417 | $125.3M | 0.05% |
| 489 | ANSYS INC | 03662Q105 | 395,588 | $125.2M | 0.05% |
| 490 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 1,423,271 | $124.4M | 0.04% |
| 491 | INVESCO S&P MIDCAP QUAL ETF | IVZ | 1,357,661 | $124.3M | 0.04% |
| 492 | CASELLA WASTE SYSTEMS INC-A | CWST | 1,111,350 | $123.9M | 0.04% |
| 493 | STARBUCKS CORP | SBUX | 1,259,303 | $123.6M | 0.04% |
| 494 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 350,488 | $123.6M | 0.04% |
| 495 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 231,620 | $123.4M | 0.04% |
| 496 | GOLDMAN SACHS ACCESS TREASUR | NVGLF | 1,230,267 | $123.2M | 0.04% |
| 497 | HOWMET AEROSPACE INC | HWM | 948,136 | $123.0M | 0.04% |
| 498 | SPDR BLOOMBERG INVESTMENT GR | 78468R200 | 3,988,744 | $122.9M | 0.04% |
| 499 | COMCAST CORP-CLASS A | CCZ | 3,319,676 | $122.7M | 0.04% |
| 500 | ISHARES RUSSELL 3000 ETF | 464287689 | 386,093 | $122.6M | 0.04% |