13F COMBINATION REPORT
AMERIPRISE FINANCIAL INC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-053888
Total Value
$442.51B
Positions
11,224
Other Managers
12
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 64,500,019 | $12.03B | 3.56% |
| 2 | MICROSOFT CORP | MSFT | 21,937,328 | $10.61B | 3.14% |
| 3 | APPLE INC | AAPL | 31,145,320 | $8.47B | 2.50% |
| 4 | ALPHABET INC-CL A | GOOG | 24,025,462 | $7.52B | 2.22% |
| 5 | BROADCOM INC | AVGO | 17,125,332 | $5.93B | 1.75% |
| 6 | AMAZON.COM INC | AMZN | 21,699,417 | $5.01B | 1.48% |
| 7 | JPMORGAN CHASE & CO | VYLD | 14,302,909 | $4.61B | 1.36% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 6,440,766 | $4.41B | 1.30% |
| 9 | META PLATFORMS INC-CLASS A | META | 5,859,250 | $3.87B | 1.14% |
| 10 | LAM RESEARCH CORP | LRCX | 20,874,325 | $3.57B | 1.06% |
| 11 | VISA INC-CLASS A SHARES | V | 9,024,993 | $3.17B | 0.94% |
| 12 | ALPHABET INC-CL C | GOOG | 10,005,041 | $3.14B | 0.93% |
| 13 | BANK OF AMERICA CORP | 060505104 | 53,457,747 | $2.94B | 0.87% |
| 14 | INVESCO QQQ TRUST SERIES 1 | IVZ | 4,079,692 | $2.51B | 0.74% |
| 15 | BLOOM ENERGY CORP- A | BE | 27,514,736 | $2.39B | 0.71% |
| 16 | JOHNSON & JOHNSON | JNJ | 11,412,298 | $2.36B | 0.70% |
| 17 | APPLE INC | AAPL | 8,637,462 | $2.35B | 0.69% |
| 18 | CHEVRON CORP | CVX | 14,913,599 | $2.27B | 0.67% |
| 19 | WALMART INC | WMT | 20,091,290 | $2.24B | 0.66% |
| 20 | WELLS FARGO & CO | 949746101 | 23,784,551 | $2.22B | 0.66% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 3,488,028 | $2.19B | 0.65% |
| 22 | CISCO SYSTEMS INC | CSCO | 28,011,516 | $2.16B | 0.64% |
| 23 | EXXON MOBIL CORP | XOM | 17,918,023 | $2.16B | 0.64% |
| 24 | VANGUARD VALUE ETF | 922908744 | 11,121,911 | $2.12B | 0.63% |
| 25 | MICROSOFT CORP | MSFT | 4,295,995 | $2.08B | 0.62% |
| 26 | MORGAN STANLEY | MS-PQ | 11,670,526 | $2.07B | 0.61% |
| 27 | NVIDIA CORP | NVDA | 10,759,639 | $2.00B | 0.59% |
| 28 | NVIDIA CORP | NVDA | 10,700,921 | $2.00B | 0.59% |
| 29 | SPDR S&P 500 ETF TRUST | SPY | 2,909,564 | $1.98B | 0.59% |
| 30 | SALESFORCE INC | CRM | 7,485,177 | $1.98B | 0.59% |
| 31 | VANGUARD GROWTH ETF | 922908736 | 3,857,500 | $1.88B | 0.56% |
| 32 | ALPHABET INC-CL A | GOOG | 5,962,973 | $1.87B | 0.55% |
| 33 | PROCTER & GAMBLE CO/THE | 742718109 | 12,973,162 | $1.86B | 0.55% |
| 34 | APPLIED MATERIALS INC | 038222105 | 7,129,814 | $1.83B | 0.54% |
| 35 | ELI LILLY & CO | LLY | 1,702,639 | $1.83B | 0.54% |
| 36 | ABBVIE INC | ABBV | 7,960,059 | $1.82B | 0.54% |
| 37 | WALT DISNEY CO/THE | 254687106 | 15,135,636 | $1.72B | 0.51% |
| 38 | MICROSOFT CORP | MSFT | 3,549,430 | $1.72B | 0.51% |
| 39 | TESLA INC | TSLA | 3,687,603 | $1.66B | 0.49% |
| 40 | PARKER HANNIFIN CORP | PH | 1,876,032 | $1.65B | 0.49% |
| 41 | AMAZON.COM INC | AMZN | 6,861,197 | $1.58B | 0.47% |
| 42 | BLACKROCK INC | BLK | 1,424,041 | $1.52B | 0.45% |
| 43 | SS TECHNOLOGY SELECT SECTOR | 81369Y803 | 10,570,070 | $1.52B | 0.45% |
| 44 | BANK OF NEW YORK MELLON CORP | 064058100 | 12,883,951 | $1.50B | 0.44% |
| 45 | ISHARES 7-10 YEAR TREASURY B | 464287440 | 15,042,369 | $1.44B | 0.43% |
| 46 | BROADCOM INC | AVGO | 4,163,799 | $1.44B | 0.43% |
| 47 | CHUBB LTD | CB | 4,497,912 | $1.40B | 0.42% |
| 48 | INTL BUSINESS MACHINES CORP | INTR | 4,716,421 | $1.40B | 0.41% |
| 49 | ISHARES MBS ETF | 464288588 | 14,619,422 | $1.39B | 0.41% |
| 50 | QUALCOMM INC | QCOM | 7,950,751 | $1.36B | 0.40% |
| 51 | GENERAL DYNAMICS CORP | GD | 3,991,670 | $1.34B | 0.40% |
| 52 | ANALOG DEVICES INC | ADI | 4,945,923 | $1.34B | 0.40% |
| 53 | CITIGROUP INC | C-PR | 11,299,443 | $1.32B | 0.39% |
| 54 | NVIDIA CORP | NVDA | 7,048,323 | $1.31B | 0.39% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 15,299,324 | $1.30B | 0.38% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,072,731 | $1.30B | 0.38% |
| 57 | TE CONNECTIVITY PLC | TEL | 5,622,847 | $1.28B | 0.38% |
| 58 | JPMORGAN CHASE & CO | VYLD | 3,813,573 | $1.23B | 0.36% |
| 59 | ABBOTT LABORATORIES | ABLZF | 9,627,757 | $1.21B | 0.36% |
| 60 | AT&T INC | T-PC | 46,136,623 | $1.15B | 0.34% |
| 61 | TJX COMPANIES INC | 872540109 | 7,310,559 | $1.12B | 0.33% |
| 62 | WESTERN DIGITAL CORP | WDC | 6,515,945 | $1.12B | 0.33% |
| 63 | HOME DEPOT INC | HD | 3,209,772 | $1.10B | 0.33% |
| 64 | MERCK & CO. INC. | MRK | 10,477,759 | $1.10B | 0.33% |
| 65 | ALTRIA GROUP INC | MO | 19,095,537 | $1.10B | 0.33% |
| 66 | CONOCOPHILLIPS | COP | 11,754,208 | $1.10B | 0.33% |
| 67 | HONEYWELL INTERNATIONAL INC | 438516106 | 5,624,200 | $1.10B | 0.32% |
| 68 | SS SPDR P S&P 500 GROWTH ETF | 78464A409 | 10,288,880 | $1.10B | 0.32% |
| 69 | ALPHABET INC-CL A | GOOG | 3,459,522 | $1.08B | 0.32% |
| 70 | ARISTA NETWORKS INC | ANET | 8,152,915 | $1.07B | 0.32% |
| 71 | ISHARES S&P 500 GROWTH ETF | 464287309 | 8,431,092 | $1.04B | 0.31% |
| 72 | MCDONALD'S CORP | MCD | 3,375,247 | $1.03B | 0.31% |
| 73 | AMAZON.COM INC | AMZN | 4,458,089 | $1.03B | 0.30% |
| 74 | ENTERGY CORP | ENO | 10,758,985 | $994.5M | 0.29% |
| 75 | VANGUARD MID-CAP ETF | 922908629 | 3,392,057 | $984.2M | 0.29% |
| 76 | ISHARES RUSSELL TOP 200 GROW | 464289438 | 3,536,898 | $979.5M | 0.29% |
| 77 | ISHARES CORE S&P 500 ETF | 464287200 | 1,423,895 | $975.3M | 0.29% |
| 78 | MICROSOFT CORP | MSFT | 2,011,395 | $972.8M | 0.29% |
| 79 | AMERICAN EXPRESS CO | AXP | 2,577,697 | $953.7M | 0.28% |
| 80 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 10,636,480 | $951.6M | 0.28% |
| 81 | VISA INC-CLASS A SHARES | V | 2,707,392 | $945.5M | 0.28% |
| 82 | KLA CORP | KLAC | 777,566 | $945.0M | 0.28% |
| 83 | ISHARES CORE U.S. AGGREGATE | 464287226 | 9,420,958 | $940.7M | 0.28% |
| 84 | EBAY INC | EBAY | 10,797,274 | $940.5M | 0.28% |
| 85 | VANGUARD S&P 500 ETF | 922908363 | 1,493,858 | $936.8M | 0.28% |
| 86 | BOEING CO/THE | BA-PA | 4,291,616 | $931.8M | 0.28% |
| 87 | BLACKROCK US EQY FCTR ROTATE | BLK | 15,320,326 | $931.5M | 0.28% |
| 88 | CME GROUP INC | CME | 3,351,336 | $915.2M | 0.27% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,755,258 | $909.6M | 0.27% |
| 90 | COCA-COLA CO/THE | KO | 12,907,802 | $902.4M | 0.27% |
| 91 | COMCAST CORP-CLASS A | CCZ | 30,028,682 | $897.6M | 0.27% |
| 92 | ORACLE CORP | ORCL-PD | 4,576,608 | $892.0M | 0.26% |
| 93 | WASTE MANAGEMENT INC | 94106L109 | 4,051,479 | $890.2M | 0.26% |
| 94 | UNION PACIFIC CORP | UNP | 3,836,502 | $887.5M | 0.26% |
| 95 | TEXAS INSTRUMENTS INC | 882508104 | 5,102,059 | $885.2M | 0.26% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 21,715,533 | $884.5M | 0.26% |
| 97 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,505,717 | $883.4M | 0.26% |
| 98 | MASTERCARD INC - A | MA | 1,520,046 | $867.8M | 0.26% |
| 99 | VERTEX PHARMACEUTICALS INC | VRTX | 1,878,718 | $851.7M | 0.25% |
| 100 | AUTOMATIC DATA PROCESSING | ADP | 3,274,718 | $842.5M | 0.25% |
| 101 | PNC FINANCIAL SERVICES GROUP | 693475105 | 3,983,195 | $831.4M | 0.25% |
| 102 | ISHARES BROAD USD INVESTMENT | 464288620 | 15,909,133 | $817.1M | 0.24% |
| 103 | TERADYNE INC | TER | 4,210,416 | $815.0M | 0.24% |
| 104 | APPLE INC | AAPL | 2,969,393 | $807.3M | 0.24% |
| 105 | MEDTRONIC PLC | MDT | 8,296,427 | $797.0M | 0.24% |
| 106 | ISHARES MSCI USA QUALITY FAC | 46432F339 | 3,946,998 | $783.7M | 0.23% |
| 107 | PEPSICO INC | PEP | 5,422,144 | $778.5M | 0.23% |
| 108 | LINDE PLC | LIN | 1,803,906 | $769.2M | 0.23% |
| 109 | CSX CORP | CSX | 21,000,114 | $761.3M | 0.23% |
| 110 | BOOKING HOLDINGS INC | BKNG | 136,863 | $733.0M | 0.22% |
| 111 | GILEAD SCIENCES INC | GILD | 5,966,315 | $732.3M | 0.22% |
| 112 | INTUIT INC | INTU | 1,103,224 | $730.8M | 0.22% |
| 113 | SOUTHERN CO/THE | SOMN | 8,322,887 | $725.8M | 0.21% |
| 114 | COSTCO WHOLESALE CORP | 22160K105 | 838,767 | $725.2M | 0.21% |
| 115 | TRANE TECHNOLOGIES PLC | TT | 1,863,083 | $725.2M | 0.21% |
| 116 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 2,153,491 | $723.3M | 0.21% |
| 117 | VANGUARD FTSE DEVELOPED ETF | 921943858 | 11,431,691 | $713.7M | 0.21% |
| 118 | VALERO ENERGY CORP | VLO | 4,342,170 | $706.9M | 0.21% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 799,085 | $703.3M | 0.21% |
| 120 | NETFLIX INC | NFLX | 7,489,004 | $702.2M | 0.21% |
| 121 | ISHARES 1-5Y INV GRADE CORP | 464288646 | 13,145,875 | $700.6M | 0.21% |
| 122 | XTRACKERS MSCI EAFE HEDGED E | 233051200 | 14,221,335 | $684.4M | 0.20% |
| 123 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 1,435,661 | $679.5M | 0.20% |
| 124 | INVESCO S&P 500 EQUAL WEIGHT | IVZ | 3,541,059 | $678.3M | 0.20% |
| 125 | GOLDMAN SACHS GROUP INC | GSCE | 770,956 | $677.7M | 0.20% |
| 126 | ISHARES CORE MSCI DEV MKTS | 46435G326 | 8,153,954 | $668.9M | 0.20% |
| 127 | META PLATFORMS INC-CLASS A | META | 987,459 | $656.4M | 0.19% |
| 128 | ISHARES S&P 500 VALUE ETF | 464287408 | 3,059,328 | $648.9M | 0.19% |
| 129 | INVESCO S&P 500 QUALITY ETF | IVZ | 8,584,922 | $644.4M | 0.19% |
| 130 | SPDR GOLD SHARES | GLD | 1,617,775 | $641.7M | 0.19% |
| 131 | APPLE INC | AAPL | 2,350,013 | $638.9M | 0.19% |
| 132 | MASTERCARD INC - A | MA | 1,114,984 | $636.5M | 0.19% |
| 133 | BROADCOM INC | AVGO | 1,815,449 | $628.3M | 0.19% |
| 134 | WISDOMTREE U.S. QUALITY DIVI | WT | 7,013,716 | $627.2M | 0.19% |
| 135 | INVESCO NASDAQ 100 ETF | IVZ | 2,477,202 | $626.7M | 0.19% |
| 136 | FIRST TRUST RISING DIVIDEND | 33738R506 | 9,008,581 | $625.8M | 0.19% |
| 137 | THE CIGNA GROUP | 125523100 | 2,263,237 | $622.9M | 0.18% |
| 138 | DTE ENERGY COMPANY | DTK | 4,819,803 | $621.7M | 0.18% |
| 139 | TJX COMPANIES INC | 872540109 | 4,013,470 | $617.2M | 0.18% |
| 140 | NETAPP INC | NTAP | 5,755,318 | $616.3M | 0.18% |
| 141 | SCHWAB (CHARLES) CORP | SCHW-PJ | 6,167,441 | $616.2M | 0.18% |
| 142 | VANGUARD SMALL-CAP ETF | 922908751 | 2,388,756 | $616.0M | 0.18% |
| 143 | LYFT INC-A | LYFT | 31,698,470 | $614.0M | 0.18% |
| 144 | APPLIED MATERIALS INC | 038222105 | 2,363,454 | $607.4M | 0.18% |
| 145 | PALO ALTO NETWORKS INC | PANW | 3,286,819 | $605.4M | 0.18% |
| 146 | SYNOPSYS INC | SNPS | 1,284,548 | $603.4M | 0.18% |
| 147 | MARSH & MCLENNAN COS | 571748102 | 3,246,441 | $602.3M | 0.18% |
| 148 | CVS HEALTH CORP | CVS | 7,551,799 | $599.3M | 0.18% |
| 149 | ASTRAZENECA PLC-SPONS ADR | AZN | 6,512,802 | $598.7M | 0.18% |
| 150 | VANGUARD HIGH DVD YIELD ETF | 921946406 | 4,164,462 | $598.3M | 0.18% |
| 151 | SS FINANCIAL SELECT SECTOR | 81369Y605 | 10,895,309 | $596.8M | 0.18% |
| 152 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,954,310 | $594.0M | 0.18% |
| 153 | ISHARES GOLD TRUST | IAU | 7,247,536 | $588.6M | 0.17% |
| 154 | RTX CORP | RTX | 3,190,602 | $585.2M | 0.17% |
| 155 | ADOBE INC | ADBE | 1,671,297 | $584.9M | 0.17% |
| 156 | AMEREN CORPORATION | AEE | 5,813,898 | $580.6M | 0.17% |
| 157 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 8,766,641 | $578.7M | 0.17% |
| 158 | SCHWAB US LARGE-CAP GROWTH | 808524300 | 17,561,481 | $572.6M | 0.17% |
| 159 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 2,599,554 | $571.5M | 0.17% |
| 160 | AMERICAN TOWER CORP | 03027X100 | 3,250,042 | $570.7M | 0.17% |
| 161 | ILLINOIS TOOL WORKS | 452308109 | 2,290,796 | $564.3M | 0.17% |
| 162 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3,154,908 | $560.8M | 0.17% |
| 163 | P G & E CORP | PCG-PX | 34,880,577 | $560.5M | 0.17% |
| 164 | ISHARES MSCI INTERNATIONAL Q | 46434V456 | 12,124,593 | $551.1M | 0.16% |
| 165 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 10,216,873 | $550.1M | 0.16% |
| 166 | WALMART INC | WMT | 4,932,122 | $549.8M | 0.16% |
| 167 | ACCENTURE PLC-CL A | ACN | 2,047,710 | $549.4M | 0.16% |
| 168 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 1,805,952 | $548.8M | 0.16% |
| 169 | GLOBAL PAYMENTS INC | 37940X102 | 6,973,839 | $539.8M | 0.16% |
| 170 | ISHARES CORE U.S. AGGREGATE | 464287226 | 5,354,694 | $534.8M | 0.16% |
| 171 | EQUINIX INC | EQIX | 697,451 | $534.4M | 0.16% |
| 172 | NASDAQ INC | NDAQ | 5,463,925 | $531.6M | 0.16% |
| 173 | ISHARES CORE S&P SMALL-CAP E | 464287804 | 4,390,914 | $527.7M | 0.16% |
| 174 | CORNING INC | GLW | 6,021,548 | $527.2M | 0.16% |
| 175 | COLUMBIA RESEAR ENH COR ETF | 19761L706 | 12,828,668 | $523.9M | 0.15% |
| 176 | SEMTECH CORP | SMTC | 7,094,628 | $522.8M | 0.15% |
| 177 | ADVANCED MICRO DEVICES | AMD | 2,424,107 | $519.1M | 0.15% |
| 178 | LOWE'S COS INC | 548661107 | 2,149,580 | $518.4M | 0.15% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 908,630 | $518.2M | 0.15% |
| 180 | THERMO FISHER SCIENTIFIC INC | TMO | 891,544 | $516.6M | 0.15% |
| 181 | GEN DIGITAL INC | GENVR | 18,942,062 | $515.0M | 0.15% |
| 182 | ISHR CR UNVRSE USD BD ETF-UI | 46434V613 | 11,063,293 | $514.8M | 0.15% |
| 183 | FREEPORT-MCMORAN INC | FCX | 10,134,354 | $514.7M | 0.15% |
| 184 | VANGUARD INFO TECH ETF | 92204A702 | 681,051 | $513.5M | 0.15% |
| 185 | UBER TECHNOLOGIES INC | UBER | 6,282,681 | $513.4M | 0.15% |
| 186 | AVANTIS INTERNATIONAL EQUITY | 025072703 | 6,142,391 | $505.7M | 0.15% |
| 187 | VANGUARD FTSE EMERGING MARKE | 922042858 | 9,427,545 | $504.0M | 0.15% |
| 188 | AMERICAN ELECTRIC POWER | 025537101 | 4,343,852 | $500.9M | 0.15% |
| 189 | ELI LILLY & CO | LLY | 464,071 | $498.7M | 0.15% |
| 190 | SYNAPTICS INC | SYNA | 6,727,080 | $497.9M | 0.15% |
| 191 | SERVICENOW INC | NOW | 3,225,703 | $494.1M | 0.15% |
| 192 | WIX.COM LTD | WIX | 4,738,413 | $492.3M | 0.15% |
| 193 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 20,483,326 | $492.0M | 0.15% |
| 194 | EXXON MOBIL CORP | XOM | 4,057,073 | $488.5M | 0.14% |
| 195 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 6,907,817 | $479.4M | 0.14% |
| 196 | MASTERCARD INC - A | MA | 839,630 | $479.4M | 0.14% |
| 197 | TAPESTRY INC | TPR | 3,691,203 | $471.6M | 0.14% |
| 198 | SS SPDR P S&P 500 VALUE ETF | 78464A508 | 8,290,969 | $471.0M | 0.14% |
| 199 | HOME DEPOT INC | HD | 1,359,743 | $467.1M | 0.14% |
| 200 | GODADDY INC - CLASS A | GDDY | 3,753,383 | $465.7M | 0.14% |
| 201 | SS INDUSTRIAL SELECT SECTOR | 81369Y704 | 2,991,706 | $464.1M | 0.14% |
| 202 | MERCK & CO. INC. | MRK | 4,390,233 | $463.4M | 0.14% |
| 203 | SCHWAB SHORT-TERM US TREAS | 808524862 | 18,907,702 | $462.8M | 0.14% |
| 204 | AMGEN INC | AMGN | 1,410,805 | $462.4M | 0.14% |
| 205 | METLIFE INC | MET-PF | 5,830,718 | $460.3M | 0.14% |
| 206 | EPAM SYSTEMS INC | EPAM | 2,205,930 | $452.0M | 0.13% |
| 207 | ISHARES CORE MSCI EMERGING | 46434G103 | 6,718,144 | $451.5M | 0.13% |
| 208 | S&P GLOBAL INC | SPGI | 859,608 | $449.2M | 0.13% |
| 209 | SS CONSUMER DISC SELECT SECT | 81369Y407 | 3,737,095 | $446.3M | 0.13% |
| 210 | TECHNIPFMC PLC | FTI | 10,008,994 | $446.0M | 0.13% |
| 211 | WASTE MANAGEMENT INC | 94106L109 | 2,012,138 | $443.2M | 0.13% |
| 212 | AES CORP | AES | 30,899,029 | $443.1M | 0.13% |
| 213 | CUMMINS INC | CMI | 861,358 | $439.8M | 0.13% |
| 214 | WELLTOWER INC | WELL | 2,368,406 | $439.6M | 0.13% |
| 215 | SS HEALTH CARE SELECT SECTOR | 81369Y209 | 2,836,929 | $439.2M | 0.13% |
| 216 | SS SPDR BB ST HI YIELD ETF | 78468R408 | 17,332,846 | $439.2M | 0.13% |
| 217 | SS COMM SELECT SECTOR SPDR | 81369Y852 | 3,704,264 | $436.1M | 0.13% |
| 218 | STATE STREET SPDR PORTFOLIO | 78464A854 | 5,431,568 | $435.7M | 0.13% |
| 219 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 4,634,490 | $430.0M | 0.13% |
| 220 | INVESCO S&P 500 REVENUE ETF | IVZ | 3,752,096 | $429.8M | 0.13% |
| 221 | PINTEREST INC- CLASS A | PINS | 16,583,569 | $429.3M | 0.13% |
| 222 | AMERICAN INTERNATIONAL GROUP | 026874784 | 5,016,836 | $429.2M | 0.13% |
| 223 | ISHARES FLEX I A ETF-USD INC | BLK | 8,125,387 | $428.7M | 0.13% |
| 224 | ALPHABET INC-CL C | GOOG | 1,364,452 | $428.2M | 0.13% |
| 225 | VANGUARD RUSSELL 1000 GROWTH | 92206C680 | 3,479,789 | $423.6M | 0.13% |
| 226 | NXP SEMICONDUCTORS NV | NXPI | 1,942,997 | $421.8M | 0.12% |
| 227 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 838,095 | $421.0M | 0.12% |
| 228 | DANAHER CORP | 235851102 | 1,838,636 | $421.0M | 0.12% |
| 229 | COSTCO WHOLESALE CORP | 22160K105 | 487,494 | $420.4M | 0.12% |
| 230 | ELI LILLY & CO | LLY | 394,283 | $417.5M | 0.12% |
| 231 | STRYKER CORP | SYK | 1,178,441 | $414.0M | 0.12% |
| 232 | L3HARRIS TECHNOLOGIES INC | LHX | 1,403,610 | $412.1M | 0.12% |
| 233 | SYNCHRONY FINANCIAL | SYF-PB | 4,872,209 | $406.5M | 0.12% |
| 234 | VANGUARD TOTAL BOND MARKET | 921937835 | 5,462,298 | $404.3M | 0.12% |
| 235 | AMAZON.COM INC | AMZN | 1,748,206 | $403.5M | 0.12% |
| 236 | AMERICAN EXPRESS CO | AXP | 1,083,308 | $401.3M | 0.12% |
| 237 | NETFLIX INC | NFLX | 4,289,905 | $400.8M | 0.12% |
| 238 | SOUTHWEST AIRLINES CO | 844741108 | 9,645,393 | $398.7M | 0.12% |
| 239 | ISHARES 1-3 YEAR TREASURY BO | 464287457 | 4,768,061 | $394.9M | 0.12% |
| 240 | MCKESSON CORP | MCK | 477,375 | $391.6M | 0.12% |
| 241 | ORACLE CORP | ORCL-PD | 1,986,895 | $389.8M | 0.12% |
| 242 | BLOCK INC | BSQKZ | 5,980,281 | $389.3M | 0.12% |
| 243 | WILLIAMS COS INC | 969457100 | 6,462,889 | $388.5M | 0.11% |
| 244 | NEXTERA ENERGY INC | NEE-PW | 4,823,054 | $387.2M | 0.11% |
| 245 | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 6,443,188 | $386.2M | 0.11% |
| 246 | AMERICAN ELECTRIC POWER | 025537101 | 3,333,034 | $385.4M | 0.11% |
| 247 | CONSTELLATION BRANDS INC-A | STZ | 2,773,257 | $382.6M | 0.11% |
| 248 | ALLSTATE CORP | ALL-PJ | 1,824,735 | $379.9M | 0.11% |
| 249 | ISHARES RUSSELL MID-CAP GROW | 464287481 | 2,767,731 | $378.8M | 0.11% |
| 250 | MOTOROLA SOLUTIONS INC | MSI | 984,318 | $377.3M | 0.11% |
| 251 | S&P GLOBAL INC | SPGI | 717,706 | $375.4M | 0.11% |
| 252 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 742,836 | $373.4M | 0.11% |
| 253 | BROADCOM INC | AVGO | 1,070,606 | $370.5M | 0.11% |
| 254 | PROLOGIS INC | PLDGP | 2,882,742 | $368.0M | 0.11% |
| 255 | AON PLC-CLASS A | AON | 1,042,639 | $367.9M | 0.11% |
| 256 | INTUITIVE SURGICAL INC | ISRG | 648,800 | $367.5M | 0.11% |
| 257 | VANGUARD TOTAL INTL STOCK | 921909768 | 4,837,783 | $365.0M | 0.11% |
| 258 | VISA INC-CLASS A SHARES | V | 1,037,948 | $364.0M | 0.11% |
| 259 | INVESCO RAFI US 1000 ETF | IVZ | 7,705,775 | $361.5M | 0.11% |
| 260 | CATERPILLAR INC | CAT | 616,329 | $353.1M | 0.10% |
| 261 | SCHWAB INTERMEDIATE-TERM US | 808524854 | 13,825,044 | $346.7M | 0.10% |
| 262 | WALMART INC | WMT | 3,111,570 | $346.7M | 0.10% |
| 263 | NEWMONT CORP | NEMCL | 3,464,570 | $345.9M | 0.10% |
| 264 | PFIZER INC | PFE | 13,864,284 | $345.2M | 0.10% |
| 265 | FIDELITY ENH MID CAP ETF | 31609A503 | 9,454,725 | $344.0M | 0.10% |
| 266 | VANGUARD LONG-TERM TREASURY | 92206C847 | 6,150,903 | $343.1M | 0.10% |
| 267 | ISHARES MSCI USA MOMENTUM FA | 46432F396 | 1,370,450 | $342.9M | 0.10% |
| 268 | PROLOGIS INC | PLDGP | 2,679,951 | $342.6M | 0.10% |
| 269 | VANGUARD INT-TERM CORPORATE | 92206C870 | 4,066,091 | $340.5M | 0.10% |
| 270 | MATCH GROUP INC | MTCH | 10,505,592 | $339.2M | 0.10% |
| 271 | WEC ENERGY GROUP INC | WEC | 3,202,416 | $337.7M | 0.10% |
| 272 | MASTERCARD INC - A | MA | 591,043 | $337.4M | 0.10% |
| 273 | EOG RESOURCES INC | EOG | 3,206,346 | $336.7M | 0.10% |
| 274 | CHEVRON CORP | CVX | 2,203,781 | $335.9M | 0.10% |
| 275 | PACKAGING CORP OF AMERICA | 695156109 | 1,625,775 | $335.3M | 0.10% |
| 276 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,360,439 | $334.9M | 0.10% |
| 277 | ABBVIE INC | ABBV | 1,446,936 | $330.7M | 0.10% |
| 278 | TENET HEALTHCARE CORP | THC | 1,661,335 | $330.1M | 0.10% |
| 279 | STARBUCKS CORP | SBUX | 3,866,447 | $325.6M | 0.10% |
| 280 | ISHARES 10-20 YEAR TREASURY | 464288653 | 3,195,697 | $324.8M | 0.10% |
| 281 | VANGUARD INTERMEDIATE-TERM B | 921937819 | 4,165,096 | $324.3M | 0.10% |
| 282 | HOWMET AEROSPACE INC | HWM | 1,581,341 | $324.2M | 0.10% |
| 283 | ATLASSIAN CORP-CL A | TEAM | 1,996,689 | $323.7M | 0.10% |
| 284 | VIATRIS INC | VTRS | 26,001,917 | $323.7M | 0.10% |
| 285 | ABBOTT LABORATORIES | ABLZF | 2,595,749 | $322.6M | 0.10% |
| 286 | ISHARES 3-7 YEAR TREASURY BO | 464288661 | 2,702,498 | $322.4M | 0.10% |
| 287 | DOORDASH INC - A | DASH | 1,422,644 | $322.2M | 0.10% |
| 288 | CORNING INC | GLW | 3,655,550 | $321.4M | 0.10% |
| 289 | EXPEDIA GROUP INC | EXPE | 1,126,978 | $319.3M | 0.09% |
| 290 | AVERY DENNISON CORP | AVY | 1,746,188 | $317.6M | 0.09% |
| 291 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 4,415,211 | $315.2M | 0.09% |
| 292 | ON SEMICONDUCTOR | ON | 5,818,658 | $315.1M | 0.09% |
| 293 | EMERSON ELECTRIC CO | EMR | 2,370,052 | $314.6M | 0.09% |
| 294 | EATON CORP PLC | ETN | 984,398 | $313.5M | 0.09% |
| 295 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 757,123 | $312.8M | 0.09% |
| 296 | CHECK POINT SOFTWARE TECH | M22465104 | 1,685,369 | $312.7M | 0.09% |
| 297 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 2,211,564 | $312.0M | 0.09% |
| 298 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 3,869,937 | $310.8M | 0.09% |
| 299 | GENERAL MOTORS CO | 37045V100 | 3,818,176 | $310.5M | 0.09% |
| 300 | META PLATFORMS INC-CLASS A | META | 468,217 | $309.1M | 0.09% |
| 301 | JOHN HANCOCK MULTI FACT MID | 47804J206 | 4,716,679 | $308.8M | 0.09% |
| 302 | ISHARES CORE S&P TOTAL U.S. | 464287150 | 2,056,124 | $305.8M | 0.09% |
| 303 | HILTON WORLDWIDE HOLDINGS IN | HLT | 1,064,115 | $305.7M | 0.09% |
| 304 | BARRICK MINING CORP | 06849F108 | 6,915,919 | $301.2M | 0.09% |
| 305 | MOTOROLA SOLUTIONS INC | MSI | 781,793 | $298.6M | 0.09% |
| 306 | T-MOBILE US INC | TMUSZ | 1,468,975 | $298.3M | 0.09% |
| 307 | AVANTIS US LARGE CAP VALUE | 025072349 | 3,940,367 | $298.2M | 0.09% |
| 308 | PENTAIR PLC | PNR | 2,861,123 | $298.0M | 0.09% |
| 309 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 1,158,627 | $296.6M | 0.09% |
| 310 | VERISK ANALYTICS INC | VRSK | 1,320,446 | $296.6M | 0.09% |
| 311 | FEDEX CORP | FDX | 1,022,776 | $296.5M | 0.09% |
| 312 | JPM NASDAQ EQUITY PREMIUM | 46654Q203 | 5,033,848 | $292.5M | 0.09% |
| 313 | MARATHON PETROLEUM CORP | MARA | 1,797,043 | $292.3M | 0.09% |
| 314 | BOSTON SCIENTIFIC CORP | BSX | 3,017,183 | $287.7M | 0.09% |
| 315 | STANLEY BLACK & DECKER INC | SWK | 3,847,608 | $285.8M | 0.08% |
| 316 | ADVANCED ENERGY INDUSTRIES | 007973100 | 1,355,674 | $283.8M | 0.08% |
| 317 | INSMED INC | INSM | 1,619,721 | $281.9M | 0.08% |
| 318 | EATON CORP PLC | ETN | 881,449 | $280.8M | 0.08% |
| 319 | VERTIV HOLDINGS CO-A | VRT | 1,730,813 | $280.4M | 0.08% |
| 320 | CENTENE CORP | CNC | 6,793,450 | $279.6M | 0.08% |
| 321 | ST SR UTL SL SE SPDR ETF-USD | 81369Y886 | 6,516,596 | $279.1M | 0.08% |
| 322 | NIKE INC -CL B | NKE | 4,367,490 | $278.3M | 0.08% |
| 323 | AVALONBAY COMMUNITIES INC | AWX | 1,527,848 | $277.1M | 0.08% |
| 324 | EOG RESOURCES INC | EOG | 2,632,926 | $276.2M | 0.08% |
| 325 | TESLA INC | TSLA | 610,563 | $274.6M | 0.08% |
| 326 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1,543,601 | $274.4M | 0.08% |
| 327 | WESTERN DIGITAL CORP | WDC | 1,586,249 | $273.3M | 0.08% |
| 328 | SAP SE-SPONSORED ADR | SAPGF | 1,125,535 | $272.6M | 0.08% |
| 329 | TE CONNECTIVITY PLC | TEL | 1,195,384 | $272.0M | 0.08% |
| 330 | DELL TECHNOLOGIES -C | DELL | 2,157,007 | $271.5M | 0.08% |
| 331 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,999,426 | $269.7M | 0.08% |
| 332 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 2,799,335 | $269.5M | 0.08% |
| 333 | INTUITIVE SURGICAL INC | ISRG | 475,756 | $269.4M | 0.08% |
| 334 | META PLATFORMS INC-CLASS A | META | 407,875 | $269.2M | 0.08% |
| 335 | CHARLES RIVER LABORATORIES | 159864107 | 1,347,477 | $268.8M | 0.08% |
| 336 | PALO ALTO NETWORKS INC | PANW | 1,459,880 | $268.5M | 0.08% |
| 337 | ALPHABET INC-CL C | GOOG | 854,574 | $268.2M | 0.08% |
| 338 | MICRON TECHNOLOGY INC | MU | 937,576 | $267.6M | 0.08% |
| 339 | SS CONSUMER STAPLES SEL SECT | 81369Y308 | 3,417,796 | $265.5M | 0.08% |
| 340 | FIRST TRUST MORN DVD LEAD IN | 336917109 | 5,958,720 | $264.3M | 0.08% |
| 341 | AERCAP HOLDINGS NV | AER | 1,814,304 | $262.2M | 0.08% |
| 342 | MORTGAGE-BACKED SECURITIES | 46654Q575 | 5,107,976 | $260.8M | 0.08% |
| 343 | THERMO FISHER SCIENTIFIC INC | TMO | 446,286 | $258.6M | 0.08% |
| 344 | EATON VANCE TOTAL RETURN | MS-PQ | 4,997,247 | $257.3M | 0.08% |
| 345 | OKTA INC | OKTA | 2,930,610 | $253.4M | 0.07% |
| 346 | VANGUARD LARGE-CAP ETF | 922908637 | 801,812 | $252.4M | 0.07% |
| 347 | VANGUARD INT-TERM CORPORATE | 92206C870 | 3,012,030 | $252.3M | 0.07% |
| 348 | ISHARES MSCI USA MIN VOL FAC | 46429B697 | 2,670,060 | $251.4M | 0.07% |
| 349 | SS ENERGY SELECT SECTOR | 81369Y506 | 5,570,892 | $249.1M | 0.07% |
| 350 | CF INDUSTRIES HOLDINGS INC | 125269100 | 3,218,117 | $248.9M | 0.07% |
| 351 | ISHARES MSCI EMR MRK EX CHNA | 46434G764 | 3,421,906 | $248.7M | 0.07% |
| 352 | ADEIA INC | ADEA | 14,393,187 | $248.3M | 0.07% |
| 353 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 527,641 | $247.3M | 0.07% |
| 354 | SPDR DJIA TRUST | 78467X109 | 512,261 | $246.4M | 0.07% |
| 355 | ISHARES IBOXX INVESTMENT GRA | 464287242 | 2,229,707 | $245.7M | 0.07% |
| 356 | GE VERNOVA INC | GEV | 375,841 | $245.6M | 0.07% |
| 357 | SNAP-ON INC | SNA | 712,145 | $245.4M | 0.07% |
| 358 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,742,111 | $245.3M | 0.07% |
| 359 | CMS ENERGY CORP | CMS-PC | 3,502,490 | $244.9M | 0.07% |
| 360 | SPDR GOLD MINISHARES TRUST | GLDW | 2,857,682 | $244.0M | 0.07% |
| 361 | US BANCORP | USB-PS | 4,566,947 | $243.8M | 0.07% |
| 362 | ISHARES RUSSELL 1000 VALUE E | 464287598 | 1,154,305 | $242.8M | 0.07% |
| 363 | SBA COMMUNICATIONS CORP | SBAC | 1,249,524 | $241.7M | 0.07% |
| 364 | JPMORGAN CHASE & CO | VYLD | 749,742 | $241.6M | 0.07% |
| 365 | ISHARES MSCI EAFE ETF | 464287465 | 2,506,905 | $240.8M | 0.07% |
| 366 | MARSH & MCLENNAN COS | 571748102 | 1,287,133 | $238.4M | 0.07% |
| 367 | QUALCOMM INC | QCOM | 1,353,841 | $237.4M | 0.07% |
| 368 | BECTON DICKINSON AND CO | BDX | 1,220,250 | $236.8M | 0.07% |
| 369 | EMCOR GROUP INC | EME | 386,461 | $236.4M | 0.07% |
| 370 | ASTRAZENECA PLC-SPONS ADR | AZN | 2,540,446 | $234.3M | 0.07% |
| 371 | COCA-COLA CO/THE | KO | 3,347,419 | $234.3M | 0.07% |
| 372 | ISHARES NATIONAL MUNI BOND E | 464288414 | 2,186,244 | $234.2M | 0.07% |
| 373 | FORTINET INC | FTNT | 2,871,499 | $234.0M | 0.07% |
| 374 | SCHWAB US DVD EQUITY ETF | 808524797 | 8,496,608 | $233.2M | 0.07% |
| 375 | MICROSOFT CORP | MSFT | 478,866 | $231.6M | 0.07% |
| 376 | ALPHABET INC-CL A | GOOG | 739,258 | $231.4M | 0.07% |
| 377 | APTIV PLC | APTV | 3,031,842 | $230.7M | 0.07% |
| 378 | SCHWAB FNDMNTL US LRG CO ETF | 808524771 | 8,471,287 | $230.5M | 0.07% |
| 379 | CRH PLC | CRH | 1,846,466 | $230.4M | 0.07% |
| 380 | CATERPILLAR INC | CAT | 398,125 | $228.2M | 0.07% |
| 381 | PUBLIC STORAGE | PSA-PS | 878,567 | $228.0M | 0.07% |
| 382 | ISHRS AI IN AND TECH ACT ETF | BLK | 6,839,832 | $227.7M | 0.07% |
| 383 | RALPH LAUREN CORP | RL | 642,765 | $227.3M | 0.07% |
| 384 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 1,018,029 | $226.9M | 0.07% |
| 385 | VANGUARD RUSSELL 1000 | 92206C730 | 732,080 | $226.2M | 0.07% |
| 386 | GENERAL ELECTRIC | 369604301 | 734,137 | $226.2M | 0.07% |
| 387 | AMERICAN WATER WORKS CO INC | 030420103 | 1,732,717 | $225.8M | 0.07% |
| 388 | ELI LILLY & CO | LLY | 208,198 | $223.7M | 0.07% |
| 389 | COHERENT CORP | COHR | 1,211,891 | $223.7M | 0.07% |
| 390 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 4,104,707 | $223.0M | 0.07% |
| 391 | ISHARES 20 YEAR TREASURY BD | 464287432 | 2,540,909 | $221.3M | 0.07% |
| 392 | AVANTIS EMERGING MARKETS EQ | 025072604 | 2,869,146 | $220.8M | 0.07% |
| 393 | ESSEX PROPERTY TRUST INC | 297178105 | 833,166 | $220.0M | 0.07% |
| 394 | STATE STREET CORP | STT-PG | 1,701,956 | $219.6M | 0.06% |
| 395 | LINDE PLC | LIN | 513,210 | $218.8M | 0.06% |
| 396 | CINTAS CORP | CTAS | 1,164,197 | $218.6M | 0.06% |
| 397 | EDISON INTERNATIONAL | 281020107 | 3,604,109 | $216.3M | 0.06% |
| 398 | AIRBNB INC-CLASS A | ABNB | 1,569,848 | $213.1M | 0.06% |
| 399 | SS SPDR S&P DIVIDEND ETF | 78464A763 | 1,524,370 | $211.9M | 0.06% |
| 400 | VANGUARD S/T CORP BOND ETF | 92206C409 | 2,656,275 | $211.8M | 0.06% |
| 401 | SIMON PROPERTY GROUP INC | 828806109 | 1,143,039 | $211.8M | 0.06% |
| 402 | AVANTIS US SMALL CAP VALUE | 025072877 | 2,073,438 | $211.4M | 0.06% |
| 403 | ISHARES 5-10Y INV GRADE CORP | 464288638 | 3,903,481 | $210.3M | 0.06% |
| 404 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 12,521,201 | $209.6M | 0.06% |
| 405 | JOHNSON & JOHNSON | JNJ | 1,007,567 | $208.5M | 0.06% |
| 406 | SS SPDR P CORP BOND ETF | 78464A144 | 7,096,060 | $208.2M | 0.06% |
| 407 | PAYCHEX INC | PAYX | 1,854,203 | $207.7M | 0.06% |
| 408 | PACER US CASH COWS 100 ETF | 69374H881 | 3,442,062 | $207.1M | 0.06% |
| 409 | VISA INC-CLASS A SHARES | V | 590,298 | $207.0M | 0.06% |
| 410 | ADVANCED MICRO DEVICES | AMD | 1,010,968 | $207.0M | 0.06% |
| 411 | GAP INC/THE | GAP | 8,021,700 | $205.4M | 0.06% |
| 412 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 3,794,655 | $205.2M | 0.06% |
| 413 | BARCLAYS PLC-SPONS ADR | BCLYF | 7,985,757 | $204.6M | 0.06% |
| 414 | MCDONALD'S CORP | MCD | 666,017 | $203.6M | 0.06% |
| 415 | ISHARES S&P 100 ETF | 464287101 | 592,623 | $203.3M | 0.06% |
| 416 | ISHARES 0-3 MONTH TREASURY B | 46436E718 | 2,014,085 | $202.2M | 0.06% |
| 417 | BANK OF AMERICA CORP | 060505104 | 3,667,068 | $201.7M | 0.06% |
| 418 | JACOBS SOLUTIONS INC | J | 1,522,064 | $201.6M | 0.06% |
| 419 | AGILENT TECHNOLOGIES INC | A | 1,469,256 | $199.9M | 0.06% |
| 420 | FERRARI NV | RACE | 539,861 | $198.2M | 0.06% |
| 421 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,221,270 | $197.8M | 0.06% |
| 422 | SS SPDR P INT TERM TSY ETF | 78464A672 | 6,834,938 | $197.1M | 0.06% |
| 423 | JAZZ PHARMACEUTICALS PLC | JAZZ | 1,159,344 | $197.1M | 0.06% |
| 424 | CONSTELLATION ENERGY | CEG | 556,308 | $196.6M | 0.06% |
| 425 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 799,457 | $193.8M | 0.06% |
| 426 | SS SPDR P INT C CORP ETF | 78464A375 | 5,710,967 | $193.1M | 0.06% |
| 427 | SPDR PORTFOLIO EMERGING MARK | 78463X509 | 4,111,228 | $192.4M | 0.06% |
| 428 | AMGEN INC | AMGN | 584,821 | $191.4M | 0.06% |
| 429 | SALESFORCE INC | CRM | 722,205 | $191.3M | 0.06% |
| 430 | WELLS FARGO & CO | 949746101 | 2,036,948 | $190.2M | 0.06% |
| 431 | TESLA INC | TSLA | 422,148 | $189.8M | 0.06% |
| 432 | ISHA CURR HEDGED MSCI EAFE | 46434V803 | 4,587,941 | $189.6M | 0.06% |
| 433 | DATADOG INC - CLASS A | DDOG | 1,385,163 | $188.4M | 0.06% |
| 434 | LINDE PLC | LIN | 441,774 | $188.4M | 0.06% |
| 435 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 2,624,108 | $188.2M | 0.06% |
| 436 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,364,099 | $188.0M | 0.06% |
| 437 | SS SPDR P S&P 500 HI DIV ETF | 78468R788 | 4,308,409 | $186.4M | 0.06% |
| 438 | INVESCO QQQ TRUST SERIES 1 | IVZ | 300,800 | $184.8M | 0.05% |
| 439 | ISHARES RUSSELL 1000 ETF | 464287622 | 487,793 | $182.1M | 0.05% |
| 440 | PACCAR INC | PCAR | 1,659,624 | $181.9M | 0.05% |
| 441 | TKO GROUP HOLDINGS INC | TKO | 870,047 | $181.8M | 0.05% |
| 442 | ISHARES US SMALLCAP EQUITY F | 46434V290 | 2,396,204 | $179.4M | 0.05% |
| 443 | INTUIT INC | INTU | 270,816 | $179.4M | 0.05% |
| 444 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 384,303 | $179.4M | 0.05% |
| 445 | SCHWAB (CHARLES) CORP | SCHW-PJ | 1,790,890 | $178.9M | 0.05% |
| 446 | UBER TECHNOLOGIES INC | UBER | 2,175,927 | $177.8M | 0.05% |
| 447 | JPMORGAN ULTRA-SHORT INCOME | 46641Q837 | 3,506,654 | $177.4M | 0.05% |
| 448 | RBC BEARINGS INC | RBC | 395,608 | $177.4M | 0.05% |
| 449 | ROYAL CARIBBEAN CRUISES LTD | V7780T103 | 635,240 | $177.3M | 0.05% |
| 450 | RINGCENTRAL INC-CLASS A | RNG | 6,136,702 | $177.2M | 0.05% |
| 451 | UNITED AIRLINES HOLDINGS INC | UNTCW | 1,571,315 | $175.7M | 0.05% |
| 452 | VANGUARD MID-CAP VALUE ETF | 922908512 | 986,878 | $175.1M | 0.05% |
| 453 | CARPENTER TECHNOLOGY | CRS | 555,475 | $174.9M | 0.05% |
| 454 | CISCO SYSTEMS INC | CSCO | 2,264,804 | $174.5M | 0.05% |
| 455 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,910,020 | $174.2M | 0.05% |
| 456 | RTX CORP | RTX | 947,434 | $173.8M | 0.05% |
| 457 | HOWMET AEROSPACE INC | HWM | 846,379 | $173.5M | 0.05% |
| 458 | ASML HOLDING NV-NY REG SHS | ASMLF | 161,784 | $173.1M | 0.05% |
| 459 | ISHARES CORE INTL STOCK ETF | 46432F834 | 2,033,501 | $172.1M | 0.05% |
| 460 | ISHARES SILVER TRUST | SLV | 2,658,712 | $171.5M | 0.05% |
| 461 | HENRY SCHEIN INC | HSIC | 2,249,550 | $170.0M | 0.05% |
| 462 | DRAFTKINGS INC-CL A | DKNG | 4,926,894 | $169.8M | 0.05% |
| 463 | JOHNSON & JOHNSON | JNJ | 819,632 | $169.6M | 0.05% |
| 464 | VERTIV HOLDINGS CO-A | VRT | 1,042,913 | $168.9M | 0.05% |
| 465 | GENERAL DYNAMICS CORP | GD | 500,748 | $168.6M | 0.05% |
| 466 | CRH PLC | CRH | 1,333,347 | $168.2M | 0.05% |
| 467 | DELTA AIR LINES INC | DAL | 2,416,267 | $167.7M | 0.05% |
| 468 | BILL HOLDINGS INC | BILL | 3,072,393 | $167.6M | 0.05% |
| 469 | MICRON TECHNOLOGY INC | MU | 587,263 | $167.5M | 0.05% |
| 470 | MERCADOLIBRE INC | MELI | 83,034 | $167.3M | 0.05% |
| 471 | MORGAN STANLEY | MS-PQ | 934,562 | $166.6M | 0.05% |
| 472 | ISHARES U.S. AEROSPACE & DEF | 464288760 | 770,606 | $165.4M | 0.05% |
| 473 | FIRST TRUST LONG/SHORT EQTY | 33739P103 | 2,330,355 | $165.4M | 0.05% |
| 474 | BOSTON SCIENTIFIC CORP | BSX | 1,729,877 | $164.9M | 0.05% |
| 475 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 736,899 | $164.5M | 0.05% |
| 476 | CINTAS CORP | CTAS | 859,053 | $161.6M | 0.05% |
| 477 | WISDOMTREE FLOATING RATE TRE | WT | 3,182,814 | $160.1M | 0.05% |
| 478 | ENTERGY CORP | ENO | 1,721,444 | $159.1M | 0.05% |
| 479 | CARRIER GLOBAL CORP | CARR | 3,004,103 | $158.7M | 0.05% |
| 480 | ISHARES RUSSELL 3000 ETF | 464287689 | 408,570 | $158.1M | 0.05% |
| 481 | CENCORA INC | COR | 467,935 | $158.0M | 0.05% |
| 482 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 3,125,366 | $158.0M | 0.05% |
| 483 | ISHARES INTERNATIONAL SELECT | 464288448 | 3,975,851 | $157.3M | 0.05% |
| 484 | EXACT SCIENCES CORP | 30063P105 | 1,546,994 | $157.1M | 0.05% |
| 485 | BLACKSTONE INC | BX | 1,019,870 | $156.8M | 0.05% |
| 486 | CONAGRA BRANDS INC | CAG | 9,028,599 | $156.3M | 0.05% |
| 487 | WISDOMTREE US LARGECAP DIVID | WT | 1,774,016 | $156.2M | 0.05% |
| 488 | VANGUARD INT HIGH DVD YLD IN | 921946794 | 1,728,606 | $155.6M | 0.05% |
| 489 | FIDELITY ENH SM CAP ETF | 31609A206 | 4,094,163 | $154.7M | 0.05% |
| 490 | MICROSOFT CORP | MSFT | 319,547 | $154.5M | 0.05% |
| 491 | PRIMO BRANDS CORP | PRMB | 9,447,628 | $154.5M | 0.05% |
| 492 | ISHARES RUSSELL MID-CAP VALU | 464287473 | 1,093,968 | $154.4M | 0.05% |
| 493 | ELECTRONIC ARTS INC | EA | 754,649 | $154.2M | 0.05% |
| 494 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 600,942 | $154.0M | 0.05% |
| 495 | PEPSICO INC | PEP | 1,069,559 | $153.5M | 0.05% |
| 496 | CELSIUS HOLDINGS INC | CELH | 3,323,107 | $152.0M | 0.04% |
| 497 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 3,008,293 | $151.3M | 0.04% |
| 498 | VANGUARD SMALL-CAP VALUE ETF | 922908611 | 707,462 | $149.8M | 0.04% |
| 499 | CITIGROUP INC | C-PR | 1,269,738 | $149.0M | 0.04% |
| 500 | SCHWAB US AGGREGATE BOND ETF | 808524839 | 6,360,958 | $148.7M | 0.04% |