13F-HR/A filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-07-17, with 4,043 holding rows worth $431,782,006,035.
- Accession
- 0001193125-26-307051
- Filer
- CIK 820027
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, amendment of type restatement, 11,197 entries on the cover page, a total value of $431,782,006,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $431,782,006,035 with VALUE read as dollars as filed, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Co 028-10458
- reports for this filerAmeriprise Certificate Co 028-00140
- reports for this filerRiverSource Life Insurance Co 028-00143
- reports for this filerRiverSource Life Insurance Co of New York 028-10460
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, LLC 028-14918
- reports for this filerAmeriprise Bank, FSB 028-18942
- reports for this filerPyrford International Ltd 028-17429
- reports for this filerThames River Capital LLP 028-10849
- reports for this filerColumbia Threadneedle (EM) Investments Ltd 028-12261
- reports for this filerColumbia Threadneedle Management Ltd 028-10846
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Co 028-10458
- included managerAmeriprise Certificate Co 028-00140
- included managerRiverSource Life Insurance Co 028-00143
- included managerRiverSource Life Insurance Co of New York 028-10460
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, LLC 028-14918
- included managerAmeriprise Bank, FSB 028-18942
- included managerColumbia Threadneedle Management Ltd 028-10846
- included managerPyrford International Ltd 028-17429
- included managerColumbia Threadneedle (EM) Investments Ltd 028-12261
- included managerThames River Capital LLP 028-10849
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 92,071,703 | $16,060,690,441 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,415,500 | $11,783,546,130 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,094,882 | $11,498,015,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,034,784 | $9,501,384,793 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 26,408,739 | $8,169,401,258 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,494,412 | $6,974,530,756 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,103,080 | $5,031,283,593 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,908,254 | $4,525,273,864 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,788,130 | $4,441,721,269 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,277,407 | $4,099,090,878 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,153,083 | $3,553,101,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,992,304 | $3,440,137,391 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,217,128 | $3,384,811,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,779,406 | $3,369,638,739 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,009,974 | $3,327,383,333 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,285,051 | $3,279,964,807 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 22,889,027 | $3,101,235,645 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,942,024 | $3,056,313,301 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 56,760,414 | $2,766,979,295 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,984,392 | $2,742,463,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,424,101 | $2,671,170,425 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,068,310 | $2,406,702,702 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 13,916,490 | $2,289,142,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,525,069 | $2,259,250,733 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 11,405,110 | $2,238,902,144 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,862,677 | $2,229,886,807 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,698,917 | $2,209,771,584 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,693,469 | $2,122,341,786 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,244,653 | $2,117,574,782 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,844,639 | $2,064,664,686 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,365,336 | $2,031,896,416 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,262,708 | $1,959,703,194 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,925,798 | $1,900,702,894 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 9,027,956 | $1,887,062,017 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,497,436 | $1,871,488,567 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,878,234 | $1,870,625,894 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,703,417 | $1,836,417,630 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,510,559 | $1,764,250,586 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,022,942 | $1,754,867,276 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,068,565 | $1,738,677,728 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,314,394 | $1,732,254,412 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,525,057 | $1,723,073,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,427,407 | $1,709,173,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,754,802 | $1,632,107,442 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,538,204 | $1,615,519,681 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,470,718 | $1,605,447,666 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,790,979 | $1,603,529,732 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,270,691 | $1,587,408,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,819,613 | $1,584,177,739 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,762,533 | $1,558,708,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,252,726 | $1,558,607,311 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 53,281,073 | $1,544,660,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,564,341 | $1,543,536,123 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,604,320 | $1,542,867,907 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,561,599 | $1,534,806,548 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,868,915 | $1,469,200,410 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,632,180 | $1,450,152,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,119,549 | $1,445,517,385 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,446,010 | $1,443,371,214 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,604,180 | $1,420,311,205 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,503,069 | $1,419,153,553 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,504,365 | $1,397,941,823 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,335,752 | $1,395,431,618 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,413,138 | $1,395,183,224 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,001,274 | $1,356,497,279 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,343,226 | $1,349,789,763 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,010,537 | $1,349,521,206 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,626,305 | $1,342,671,768 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,568,300 | $1,327,980,227 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,973,116 | $1,318,534,865 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,629,086 | $1,318,184,527 | dollars as filed | |
| KLA CORP | 482480100 | COM | 886,742 | $1,305,882,079 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,976,996 | $1,304,065,011 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,273,852 | $1,285,037,719 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,171,644 | $1,254,736,919 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,191,448 | $1,253,994,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 10,028,607 | $1,227,139,621 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,441,056 | $1,218,490,492 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,161,583 | $1,196,231,072 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,070,376 | $1,192,169,267 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,633,481 | $1,175,957,388 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,774,984 | $1,157,314,012 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,611,124 | $1,135,996,525 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,747,087 | $1,133,411,868 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,291,109 | $1,114,688,763 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,733,549 | $1,102,796,281 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,142,459 | $1,098,972,224 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,110,416 | $1,088,491,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,114,910 | $1,071,946,615 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,526,787 | $1,053,085,641 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,500,951 | $1,041,624,482 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,422,601 | $1,040,147,121 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,979,931 | $1,038,099,753 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,880,348 | $1,030,059,621 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,174,522 | $1,029,858,721 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,287,230 | $1,015,799,153 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,254,465 | $1,003,634,032 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,663,527 | $982,932,022 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,213,955 | $977,035,130 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,948,080 | $957,046,302 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 18,094,724 | $955,226,402 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,520,160 | $954,440,639 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,488,537 | $951,609,190 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,499,098 | $946,865,297 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,510,071 | $938,477,011 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 16,024,095 | $933,004,975 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,217,572 | $924,545,310 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,258,098 | $914,053,863 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,435,986 | $910,453,128 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,010,148 | $906,026,810 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,541,861 | $881,240,605 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,003,542 | $877,146,725 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,672,259 | $875,274,787 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,843,976 | $842,978,846 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,750,059 | $841,600,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,773,763 | $824,421,241 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,670,400 | $821,090,809 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,309,847 | $797,342,179 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,042,011 | $775,768,997 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,678,860 | $772,673,715 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,186,852 | $758,618,245 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,873,868 | $747,343,053 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,783,239 | $742,410,386 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,785,677 | $726,658,207 | dollars as filed | |
| VWO | 922042858 | SHS | 13,354,926 | $721,559,700 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,441,370 | $713,874,830 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,023,367 | $713,662,543 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 23,603,545 | $709,286,517 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,556,312 | $701,950,268 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,443,157 | $695,028,744 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,560,107 | $694,793,170 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,013,307 | $691,452,253 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 974,909 | $690,766,602 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 6,273,520 | $689,604,322 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,875,267 | $679,366,940 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,669,884 | $669,019,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,820,059 | $663,439,228 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,545,547 | $662,676,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,555,478 | $658,945,344 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,667,783 | $656,466,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,748,266 | $655,869,562 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,524,345 | $654,802,593 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,982,305 | $652,748,081 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 154,526 | $650,605,665 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,954,534 | $643,105,461 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,502,223 | $639,733,114 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,341,197 | $638,442,126 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,009,200 | $638,025,203 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,502,434 | $636,548,841 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,097,179 | $629,726,112 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,995,965 | $618,931,170 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 35,052,981 | $615,885,108 | dollars as filed | |
| VTI | 922908769 | COM | 1,917,767 | $615,337,336 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,000,694 | $614,415,119 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,782,887 | $610,935,599 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,310,181 | $603,556,347 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,841,705 | $600,992,704 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,081,824 | $592,605,620 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,570,625 | $592,422,987 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 15,068,614 | $587,360,414 | dollars as filed | |
| IJH | 464287507 | COM | 8,695,131 | $587,263,816 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,838,714 | $576,929,528 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,041,408 | $576,646,627 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,197,074 | $575,345,999 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,450,380 | $572,649,548 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,310,593 | $571,179,712 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,454,649 | $570,091,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,340,185 | $568,784,012 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,830,826 | $563,157,208 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,326,224 | $555,382,318 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,926,302 | $552,641,593 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,444,929 | $550,484,193 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,896,122 | $549,847,571 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,519,056 | $548,118,843 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,667,871 | $543,359,281 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,224,185 | $543,107,730 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,352,498 | $535,859,472 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,541,941 | $533,104,941 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,709,910 | $532,984,368 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,223,747 | $529,134,575 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,404,924 | $528,869,221 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,547,699 | $528,641,526 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,251,012 | $528,462,830 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,827,277 | $526,769,175 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,327,723 | $526,428,305 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,446,374 | $526,174,678 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,297,006 | $520,574,309 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,429,235 | $512,625,113 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,783,297 | $512,261,276 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,885,302 | $511,904,440 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,407,931 | $511,198,662 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,577,577 | $507,362,690 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,650,543 | $503,449,398 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,057,718 | $499,999,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 575,886 | $498,361,266 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 570,022 | $497,843,106 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,481,128 | $485,199,091 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,855,975 | $481,286,230 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 16,425,833 | $478,558,848 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,759,903 | $478,068,678 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,377,068 | $471,339,307 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,258,834 | $466,297,343 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,071,890 | $465,979,823 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,406,695 | $461,087,736 | dollars as filed | |
| VGT | 92204A702 | SHS | 659,037 | $460,153,784 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,985,440 | $458,417,820 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,776,956 | $455,943,050 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,331,861 | $454,553,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 3,951,429 | $454,305,750 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,471,839 | $451,447,703 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,156,037 | $451,182,743 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,200,321 | $443,296,000 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,933,024 | $441,941,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,629,515 | $440,371,006 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 12,190,309 | $438,469,642 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 252,556 | $436,193,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,975,193 | $435,800,290 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,973,828 | $434,769,872 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,082,400 | $431,977,860 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,691,465 | $428,284,989 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,310,558 | $422,933,595 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,230,166 | $421,429,257 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,132,796 | $420,240,569 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,036,909 | $418,977,937 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,303,187 | $414,325,345 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,867,717 | $413,300,117 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,940,716 | $411,911,388 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,727,813 | $410,854,831 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 13,271,330 | $407,562,842 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,443,407 | $406,341,779 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,128,234 | $406,171,837 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,576,825 | $403,717,815 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,453,590 | $399,607,198 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,613,208 | $396,011,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,668,574 | $394,524,757 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,518,991 | $394,440,645 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,122,117 | $391,447,532 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,760,674 | $385,382,505 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,917,403 | $383,322,892 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,769,438 | $383,316,260 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,272,986 | $382,892,947 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,930,577 | $382,737,819 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,932,706 | $380,310,365 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,239,351 | $376,860,843 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,949,585 | $375,650,835 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,984,432 | $375,124,064 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,853,491 | $374,237,196 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,476,654 | $366,260,401 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 601,894 | $363,943,419 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,446,985 | $363,242,100 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,533,094 | $361,674,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,590,062 | $360,720,458 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 267,754 | $353,684,394 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,247,389 | $352,225,213 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,562,991 | $349,948,907 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,573,439 | $349,446,539 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,080,672 | $348,828,968 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,995,897 | $345,185,742 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,593,814 | $342,458,207 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,621,472 | $341,517,485 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,146,797 | $337,797,227 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,845,738 | $337,218,543 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 13,376,054 | $333,275,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,602,259 | $332,761,352 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,128,198 | $331,558,437 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,279,226 | $330,378,333 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,230,113 | $329,997,473 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,915,678 | $329,982,178 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,837,821 | $329,073,371 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,541,206 | $328,365,628 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,367,576 | $328,183,995 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,899,602 | $328,041,351 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,539,734 | $325,410,064 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,201,316 | $324,333,709 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 7,929,407 | $323,897,750 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,279,576 | $319,981,259 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,360,293 | $316,639,698 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,808,797 | $312,890,819 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,867,435 | $311,740,314 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 9,448,464 | $311,159,665 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,950,640 | $310,560,193 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,532,740 | $307,828,369 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,114,262 | $306,736,297 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,851,565 | $304,765,823 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,608,476 | $304,082,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,064,304 | $301,955,345 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 5,902,766 | $299,691,094 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,016,398 | $293,453,552 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,118,674 | $293,272,070 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 796,750 | $292,771,672 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,367,814 | $292,685,488 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,446,749 | $292,313,472 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 802,126 | $291,328,858 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500,000 | $288,599,167 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,004,872 | $284,587,234 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,492,120 | $281,577,502 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,212,074 | $279,347,100 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,420,486 | $278,987,319 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,624,321 | $276,997,948 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,625,008 | $275,388,942 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,480,157 | $273,971,884 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,919,909 | $273,404,399 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,915,633 | $272,883,724 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,378,208 | $272,490,591 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20,014,966 | $270,402,309 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,937,116 | $269,162,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 910,365 | $268,679,356 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,757,238 | $267,841,163 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,071,770 | $267,545,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,010,416 | $266,617,325 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,240,784 | $266,322,554 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,639,292 | $265,835,560 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,627,496 | $265,443,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,220,047 | $265,180,353 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,105,036 | $263,058,641 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,125,222 | $262,424,135 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,907,009 | $258,246,434 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,198,124 | $257,509,723 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,192,023 | $254,778,969 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 844,862 | $252,419,211 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,713,587 | $252,417,547 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,361,112 | $252,120,469 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,800,835 | $251,318,109 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 319,677 | $247,131,166 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,277,958 | $246,929,116 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,927,780 | $243,616,189 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,394,057 | $243,271,833 | dollars as filed | |
| SCHD | 808524797 | COM | 7,892,894 | $242,194,008 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 327,915 | $242,096,648 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,447,212 | $238,871,548 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,073,807 | $238,232,197 | dollars as filed | |
| Deere & Company | 244199105 | COM | 421,758 | $237,701,841 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,675,403 | $233,915,532 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,036,950 | $233,296,634 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 6,242,889 | $232,375,426 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,994,535 | $230,345,806 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 865,944 | $229,948,853 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,033,120 | $229,246,298 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,661,580 | $227,902,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,164,384 | $227,354,536 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,832,794 | $226,765,309 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,443,495 | $226,644,993 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 781,535 | $226,124,364 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 320,973 | $225,348,083 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 483,322 | $223,813,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,790,868 | $221,904,926 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,746,843 | $221,084,767 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,387,075 | $220,768,306 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,327,248 | $219,451,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,636,114 | $218,842,544 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 391,379 | $215,096,671 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,449,775 | $215,009,075 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,424,592 | $213,890,798 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,812,942 | $213,226,127 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,605,644 | $208,474,291 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,196,825 | $207,818,996 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,632,621 | $207,801,626 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,890,824 | $207,352,360 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 695,644 | $207,170,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 539,600 | $206,762,849 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 382,379 | $205,739,916 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 943,175 | $204,808,533 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 147,298 | $203,121,619 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 726,614 | $201,790,390 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,007,852 | $201,690,926 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 588,094 | $201,380,528 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,944,459 | $201,165,420 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 831,596 | $199,086,683 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,355,856 | $198,252,854 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,135,173 | $197,100,618 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,332,742 | $196,790,533 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,741,557 | $196,613,303 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,684,094 | $194,732,116 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,827,440 | $193,105,888 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 875,779 | $191,812,926 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,063,031 | $191,668,008 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,109,387 | $191,369,676 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,036,376 | $191,364,874 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,016,718 | $190,700,217 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 402,804 | $190,598,972 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,610,634 | $190,461,241 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,851,007 | $189,082,930 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,035,223 | $187,668,054 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,547,799 | $187,664,511 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,192,770 | $186,981,026 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,496,098 | $185,688,464 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,593,970 | $184,882,747 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,262,247 | $184,439,137 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,126,467 | $184,259,001 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 660,540 | $183,450,934 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,729,162 | $182,832,783 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 3,573,357 | $182,296,170 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,272,968 | $181,641,447 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,903,192 | $180,206,510 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,567,308 | $178,053,445 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,675,290 | $177,890,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 492,495 | $176,745,702 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 560,410 | $176,057,646 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 610,686 | $175,624,862 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 868,411 | $175,117,524 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 479,707 | $174,710,605 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,774,976 | $174,497,205 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 441,821 | $174,187,839 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,010,258 | $173,875,271 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,610,774 | $173,416,177 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,062,351 | $173,160,789 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,416,004 | $172,330,051 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,919,734 | $171,490,013 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,141,216 | $168,537,488 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 429,000 | $168,088,598 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 143,882 | $166,753,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,251,944 | $166,684,386 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,590,603 | $165,665,808 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 882,986 | $162,697,140 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 467,071 | $161,303,777 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 296,948 | $161,279,528 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,446,475 | $159,584,241 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,198,132 | $159,547,014 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,949,553 | $159,361,216 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 527,073 | $159,166,093 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 807,477 | $158,252,826 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,248,283 | $158,232,399 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,698,023 | $157,751,929 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 215,910 | $157,671,861 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,967,402 | $157,628,286 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 319,264 | $156,627,261 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,953,446 | $155,207,456 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,571,362 | $154,523,422 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 808,318 | $153,910,936 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,579,793 | $153,635,129 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 443,935 | $152,715,170 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,116,513 | $152,482,059 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,210,612 | $151,064,071 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,124,281 | $150,854,993 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 345,075 | $150,647,647 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,469,090 | $150,234,969 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 756,926 | $150,212,578 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,986,402 | $150,031,402 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,354,488 | $149,339,834 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,348,241 | $148,981,920 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,023,632 | $148,662,223 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,129,401 | $148,423,525 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,149,792 | $148,304,396 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 398,978 | $148,047,291 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,120,569 | $147,656,857 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 487,734 | $147,408,098 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 675,388 | $146,821,278 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 998,834 | $145,290,393 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 992,650 | $144,807,061 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,499,447 | $143,768,309 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,874,466 | $143,700,585 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,155,973 | $142,485,524 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,118,182 | $142,352,832 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 261,419 | $142,177,951 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,952,915 | $141,480,821 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,420,994 | $141,302,658 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,182,698 | $141,282,787 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,070,783 | $141,166,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 853,686 | $139,665,108 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,923,521 | $138,866,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 362,136 | $138,522,127 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,105,404 | $137,853,367 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,204,289 | $137,277,948 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 4,768,227 | $137,038,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,700,377 | $136,843,292 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,911,391 | $136,573,351 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,097,485 | $136,334,374 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,404,359 | $136,208,779 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 278,521 | $135,003,712 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,813,897 | $133,684,991 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 670,567 | $132,709,827 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 311,847 | $132,430,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 5,337,705 | $132,240,273 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,492,981 | $131,751,789 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,721,593 | $131,697,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,794,722 | $131,355,671 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,414,886 | $130,692,879 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 119,423 | $130,583,900 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,498,003 | $128,498,838 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 975,656 | $127,810,658 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 312,762 | $127,279,462 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 2,212,182 | $126,826,550 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 667,300 | $126,185,069 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 430,426 | $123,932,979 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 169,312 | $123,236,332 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,553,652 | $123,203,872 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 366,926 | $122,679,602 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 902,142 | $122,440,486 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 2,147,192 | $122,405,361 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,092,664 | $121,725,056 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 882,370 | $121,124,700 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 727,209 | $121,029,099 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,096,052 | $121,017,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,171,327 | $120,992,600 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,679,930 | $120,725,048 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 694,771 | $120,438,547 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 6,704,692 | $120,416,269 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,089,501 | $120,313,578 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,487,960 | $120,004,015 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,904,033 | $119,385,210 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-225866 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307051 | this filing | 2026-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001193125-26-307058 | added | 2026-07-17 | acceptance time not in the bulk data set |