Ameriprise Financial Inc 13F annual report
Ameriprise Financial Inc is an investment fund managing more than $369 trillion ran by Michael Clarke. There are currently 3755 companies in Mr. Clarke’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $28.1 trillion.
Limited to 30 biggest holdings
$369 trillion Assets Under Management (AUM)
As of 7th August 2024, Ameriprise Financial Inc’s top holding is 34,511,544 shares of Microsoft currently worth over $15.4 trillion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Ameriprise Financial Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 102,422,225 shares of NVIDIA Corp worth $12.7 trillion, whose value fell 84.3% in the past six months.
The third-largest holding is Apple Inc worth $10.9 trillion and the next is Amazon.com worth $7.92 trillion, with 40,973,804 shares owned.
Currently, Ameriprise Financial Inc's portfolio is worth at least $369 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ameriprise Financial Inc
The Ameriprise Financial Inc office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Michael Clarke serves as the Senior VP, NA Head of Operations & Investor Services at Ameriprise Financial Inc.
Recent trades
In the most recent 13F filing, Ameriprise Financial Inc revealed that it had opened a new position in
Ge Vernova Inc and bought 483,715 shares worth $83 billion.
The investment fund also strengthened its position in Microsoft by buying
97,075 additional shares.
This makes their stake in Microsoft total 34,511,544 shares worth $15.4 trillion.
Microsoft soared 25.5% in the past year.
On the other hand, there are companies that Ameriprise Financial Inc is getting rid of from its portfolio.
Ameriprise Financial Inc closed its position in Pioneer Natural Resources Co on 14th August 2024.
It sold the previously owned 1,190,057 shares for $313 billion.
Michael Clarke also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $6.87 trillion and 37,752,384 shares.
One of the largest hedge funds
The two most similar investment funds to Ameriprise Financial Inc are Wells Fargo & Company/mn and Dimensional Fund Advisors L.P.. They manage $383 trillion and $383 trillion respectively.
Michael Clarke investment strategy
Ameriprise Financial Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.2% of
the total portfolio value.
The fund focuses on investments in the United States as
47.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
13% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $18 billion.
The complete list of Ameriprise Financial Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.28%
34,511,544
|
$15,426,766,529,000 | 4.18% |
| NVIDIA Corp |
870.35%
102,422,225
|
$12,658,921,537,000 | 3.43% |
| Apple Inc |
6.69%
51,765,589
|
$10,909,456,840,000 | 2.96% |
| Amazon.com Inc. |
3.35%
40,973,804
|
$7,917,905,854,000 | 2.15% |
| Alphabet Inc |
0.12%
37,752,384
|
$6,870,720,734,000 | 1.86% |
| Meta Platforms Inc |
0.16%
9,532,304
|
$4,804,198,352,000 | 1.30% |
| JPMorgan Chase & Co. |
0.70%
23,447,394
|
$4,741,962,903,000 | 1.29% |
| Broadcom Inc |
7.98%
2,775,992
|
$4,458,870,071,000 | 1.21% |
| Ishares Core S&p 500 Etf |
0.79%
7,017,271
|
$3,840,930,971,000 | 1.04% |
| Visa Inc-class A Shares |
2.42%
14,610,590
|
$3,833,980,839,000 | 1.04% |
| Lam Research Corp. |
11.96%
3,096,604
|
$3,297,490,543,000 | 0.89% |
| Alphabet Inc |
1.53%
15,672,930
|
$2,874,718,746,000 | 0.78% |
| Exxon Mobil Corp. |
11.25%
24,307,844
|
$2,798,831,583,000 | 0.76% |
| Eli Lilly & Co |
0.75%
3,027,901
|
$2,741,831,852,000 | 0.74% |
| Chevron Corp. |
3.02%
17,111,051
|
$2,676,957,194,000 | 0.73% |
| Procter & Gamble Co/the |
3.36%
16,109,707
|
$2,656,829,812,000 | 0.72% |
| Abbvie Inc |
1.09%
14,049,623
|
$2,409,546,187,000 | 0.65% |
| Invesco Qqq Trust Series 1 |
7.31%
4,966,637
|
$2,379,675,752,000 | 0.65% |
| Walmart Inc |
4.67%
33,715,969
|
$2,282,907,135,000 | 0.62% |
| Mastercard Inc - A |
1.43%
5,082,729
|
$2,241,296,569,000 | 0.61% |
| Bank Of America Corp. |
2.53%
53,844,019
|
$2,141,370,841,000 | 0.58% |
| Wells Fargo & Co. |
4.37%
35,869,641
|
$2,130,280,201,000 | 0.58% |
| Johnson & Johnson |
5.54%
14,374,397
|
$2,100,427,002,000 | 0.57% |
| Merck & Co Inc |
2.04%
16,625,085
|
$2,058,064,404,000 | 0.56% |
| Elevance Health Inc |
5.28%
3,791,793
|
$2,054,640,544,000 | 0.56% |
| Vanguard S&p 500 Etf |
2.22%
3,997,372
|
$1,999,008,581,000 | 0.54% |
| Applied Materials Inc. |
9.15%
8,433,016
|
$1,990,107,999,000 | 0.54% |
| Home Depot, Inc. |
2.46%
5,774,083
|
$1,980,883,055,000 | 0.54% |
| Qualcomm, Inc. |
22.62%
9,779,446
|
$1,948,585,168,000 | 0.53% |
| Unitedhealth Group Inc |
0.56%
3,772,487
|
$1,920,039,279,000 | 0.52% |
| Comcast Corp-class A |
3.34%
48,713,887
|
$1,906,355,670,000 | 0.52% |
| Spdr S&p 500 Etf Trust |
3.23%
3,469,571
|
$1,888,104,003,000 | 0.51% |
| Union Pacific Corp. |
1.30%
8,312,154
|
$1,880,700,539,000 | 0.51% |
| Cisco Systems, Inc. |
7.19%
38,343,240
|
$1,821,720,477,000 | 0.49% |
| Adobe Inc |
2.33%
3,269,318
|
$1,817,730,639,000 | 0.49% |
| Honeywell International Inc |
3.86%
8,365,840
|
$1,786,449,406,000 | 0.48% |
| Marsh & McLennan Cos., Inc. |
0.16%
7,936,217
|
$1,672,265,456,000 | 0.45% |
| EOG Resources, Inc. |
2.16%
12,311,541
|
$1,549,097,681,000 | 0.42% |
| Vanguard Value Etf |
0.29%
9,530,741
|
$1,528,976,701,000 | 0.41% |
| Linde Plc. |
0.44%
3,449,218
|
$1,513,551,035,000 | 0.41% |
| Analog Devices Inc. |
5.99%
6,524,834
|
$1,490,532,142,000 | 0.40% |
| EBay Inc. |
17.57%
25,964,196
|
$1,394,796,615,000 | 0.38% |
| Thermo Fisher Scientific Inc. |
32.24%
2,481,257
|
$1,372,156,541,000 | 0.37% |
| TJX Companies, Inc. |
33.38%
12,241,176
|
$1,347,933,795,000 | 0.37% |
| Costco Wholesale Corp |
0.04%
1,573,934
|
$1,339,950,499,000 | 0.36% |
| Blackrock Inc. |
2.89%
1,665,044
|
$1,310,761,983,000 | 0.36% |
| Coca-cola Co/the |
6.27%
20,238,252
|
$1,288,381,708,000 | 0.35% |
| Vanguard Growth Etf |
0.86%
3,425,420
|
$1,281,782,636,000 | 0.35% |
| Intl Business Machines Corp |
6.42%
7,366,715
|
$1,274,074,294,000 | 0.35% |
| Morgan Stanley |
2.12%
13,015,331
|
$1,265,139,064,000 | 0.34% |
| Chubb Ltd |
1.31%
4,933,389
|
$1,258,201,516,000 | 0.34% |
| iShares MBS ETF |
0.25%
13,581,137
|
$1,246,437,464,000 | 0.34% |
| Parker-Hannifin Corp. |
15.72%
2,459,923
|
$1,244,253,577,000 | 0.34% |
| American Tower Corp. |
41.80%
6,395,906
|
$1,243,333,312,000 | 0.34% |
| Palo Alto Networks Inc |
1.99%
3,603,461
|
$1,221,625,632,000 | 0.33% |
| Mcdonald's Corp |
8.04%
4,761,625
|
$1,216,677,185,000 | 0.33% |
| Advanced Micro Devices Inc. |
10.43%
7,495,184
|
$1,215,997,804,000 | 0.33% |
| Becton, Dickinson and Company |
6.37%
5,055,354
|
$1,181,482,805,000 | 0.32% |
| KLA Corp. |
17.64%
1,421,342
|
$1,167,150,538,000 | 0.32% |
| Accenture plc |
3.93%
3,827,809
|
$1,163,522,620,000 | 0.32% |
| Mondelez International Inc-a |
2.41%
17,175,170
|
$1,127,055,286,000 | 0.31% |
| Salesforce Inc |
25.06%
4,378,826
|
$1,125,330,596,000 | 0.31% |
| Trane Technologies plc |
0.40%
3,417,674
|
$1,124,189,007,000 | 0.30% |
| S&P Global Inc |
13.46%
2,516,811
|
$1,115,697,136,000 | 0.30% |
| Abbott Laboratories |
5.00%
10,675,827
|
$1,103,996,922,000 | 0.30% |
| Valero Energy Corp. |
2.84%
6,956,743
|
$1,090,532,315,000 | 0.30% |
| Intuit Inc |
17.30%
1,616,811
|
$1,062,578,077,000 | 0.29% |
| Ishares 7-10 Year Treasury B |
10.57%
11,330,200
|
$1,060,397,944,000 | 0.29% |
| Intuitive Surgical Inc |
0.73%
2,359,782
|
$1,049,713,004,000 | 0.28% |
| CME Group Inc |
11.33%
5,283,196
|
$1,038,676,423,000 | 0.28% |
| Oracle Corp. |
0.93%
7,182,917
|
$1,015,861,548,000 | 0.28% |
| Citigroup Inc |
2.38%
15,850,978
|
$1,005,998,666,000 | 0.27% |
| Ishares Core U.s. Aggregate |
1.11%
10,171,335
|
$992,843,456,000 | 0.27% |
| Walt Disney Co/the |
1.04%
9,953,903
|
$988,290,359,000 | 0.27% |
| AT&T Inc. |
1.99%
51,558,884
|
$985,306,618,000 | 0.27% |
| Waste Management, Inc. |
0.28%
4,523,324
|
$969,400,812,000 | 0.26% |
| Automatic Data Processing Inc. |
11.99%
4,065,308
|
$964,989,367,000 | 0.26% |
| Vertex Pharmaceuticals, Inc. |
7.66%
2,054,781
|
$963,129,606,000 | 0.26% |
| Technology Select Sect Spdr |
6.99%
4,212,054
|
$955,477,633,000 | 0.26% |
| TE Connectivity Ltd |
26.21%
6,280,632
|
$944,790,750,000 | 0.26% |
| Tesla Inc |
10.70%
4,754,950
|
$941,049,831,000 | 0.26% |
| Prologis Inc |
10.66%
8,278,094
|
$927,999,474,000 | 0.25% |
| Lockheed Martin Corp. |
1.65%
1,942,658
|
$902,713,923,000 | 0.24% |
| Conocophillips |
0.98%
7,729,598
|
$883,569,750,000 | 0.24% |
| Uber Technologies Inc |
36.48%
11,893,429
|
$864,390,089,000 | 0.23% |
| Medtronic Plc |
2.62%
10,914,712
|
$859,121,295,000 | 0.23% |
| United Parcel Service, Inc. |
37.89%
6,249,416
|
$855,235,362,000 | 0.23% |
| Vanguard Mid-cap Etf |
4.59%
3,516,537
|
$851,389,105,000 | 0.23% |
| Pepsico Inc |
1.13%
5,130,517
|
$846,029,521,000 | 0.23% |
| Texas Instruments Inc. |
2.04%
4,402,741
|
$845,926,674,000 | 0.23% |
| Synopsys, Inc. |
9.26%
1,409,940
|
$838,929,692,000 | 0.23% |
| RTX Corp |
5.19%
8,284,944
|
$831,740,234,000 | 0.23% |
| Ishares Russell 1000 Growth |
54.35%
2,271,191
|
$827,965,199,000 | 0.22% |
| Ishares Msci Usa Quality Fac |
21.88%
4,808,994
|
$821,412,259,000 | 0.22% |
| Marvell Technology Inc |
24.06%
11,623,872
|
$812,509,476,000 | 0.22% |
| T-Mobile US, Inc. |
4.38%
4,546,497
|
$801,002,141,000 | 0.22% |
| Marathon Petroleum Corp |
5.87%
4,550,247
|
$789,377,054,000 | 0.21% |
| Booking Holdings Inc |
0.31%
195,408
|
$774,107,409,000 | 0.21% |
| NextEra Energy Inc |
1.72%
10,797,097
|
$765,212,359,000 | 0.21% |
| Netflix Inc. |
5.41%
1,120,690
|
$756,945,087,000 | 0.21% |
| ServiceNow Inc |
21.49%
954,045
|
$750,512,782,000 | 0.20% |
| PNC Financial Services Group Inc |
0.38%
4,802,981
|
$746,771,602,000 | 0.20% |
| ON Semiconductor Corp. |
14.45%
10,798,828
|
$740,247,819,000 | 0.20% |
| Southern Co/the |
0.56%
9,493,556
|
$736,409,834,000 | 0.20% |
| Northrop Grumman Corp. |
0.26%
1,683,552
|
$733,932,449,000 | 0.20% |
| Bristol-Myers Squibb Co. |
10.63%
17,663,295
|
$733,552,260,000 | 0.20% |
| Berkshire Hathaway Inc. |
3.64%
1,775,294
|
$722,186,833,000 | 0.20% |
| Ishares Core Msci Eafe Etf |
2.62%
9,816,801
|
$713,151,700,000 | 0.19% |
| Microchip Technology, Inc. |
9.79%
7,783,608
|
$712,197,321,000 | 0.19% |
| Cigna Group (The) |
23.42%
2,138,193
|
$706,821,675,000 | 0.19% |
| Caterpillar Inc. |
10.37%
2,108,817
|
$702,431,056,000 | 0.19% |
| Crowdstrike Holdings Inc - A |
4.43%
1,817,387
|
$696,470,530,000 | 0.19% |
| Take-two Interactive Softwre |
17.56%
4,460,891
|
$694,172,784,000 | 0.19% |
| Entergy Corp. |
47.14%
6,479,044
|
$693,259,985,000 | 0.19% |
| Vanguard Long-term Treasury |
9.49%
11,922,162
|
$682,475,598,000 | 0.19% |
| Booz Allen Hamilton Holdings |
0.30%
4,432,613
|
$682,323,375,000 | 0.19% |
| Ishares S&p 500 Growth Etf |
6.78%
7,363,062
|
$680,574,955,000 | 0.18% |
| Fedex Corp |
34.64%
2,248,137
|
$674,335,695,000 | 0.18% |
| Verizon Communications Inc |
5.88%
16,139,998
|
$665,640,224,000 | 0.18% |
| NXP Semiconductors NV |
5.12%
2,428,779
|
$653,567,192,000 | 0.18% |
| Netapp Inc |
3.71%
5,059,727
|
$651,692,993,000 | 0.18% |
| P G & E Corp |
4.55%
36,707,992
|
$640,922,257,000 | 0.17% |
| Eaton Corp Plc |
41.60%
2,040,368
|
$639,730,915,000 | 0.17% |
| Taiwan Semiconductor-sp Adr |
3.55%
3,647,985
|
$634,837,675,000 | 0.17% |
| Nike, Inc. |
7.28%
8,407,168
|
$632,965,878,000 | 0.17% |
| Vanguard Total Stock Mkt Etf |
0.84%
2,351,450
|
$629,263,526,000 | 0.17% |
| Arista Networks Inc |
97.23%
1,794,586
|
$628,966,360,000 | 0.17% |
| Bank Of New York Mellon Corp |
4.21%
10,416,436
|
$623,890,608,000 | 0.17% |
| Colgate-Palmolive Co. |
3.15%
6,380,139
|
$618,385,838,000 | 0.17% |
| DTE Energy Co. |
1.58%
5,557,309
|
$616,937,866,000 | 0.17% |
| Godaddy Inc |
0.57%
4,413,247
|
$616,574,737,000 | 0.17% |
| Sysco Corp. |
26.05%
8,623,178
|
$615,076,065,000 | 0.17% |
| Hilton Worldwide Holdings In |
7.65%
2,817,770
|
$614,841,382,000 | 0.17% |
| AMGEN Inc. |
1.55%
1,943,963
|
$608,355,669,000 | 0.16% |
| Boston Scientific Corp. |
30.03%
7,899,610
|
$608,348,851,000 | 0.16% |
| Teradyne, Inc. |
27.60%
4,072,016
|
$603,836,410,000 | 0.16% |
| Schwab (charles) Corp |
12.08%
8,186,194
|
$603,187,224,000 | 0.16% |
| General Dynamics Corp. |
2.37%
2,071,803
|
$601,756,222,000 | 0.16% |
| Spdr Portfolio S&p 500 Growt |
4.94%
7,496,465
|
$600,815,651,000 | 0.16% |
| Ishares Core S&p Small-cap E |
6.58%
5,615,408
|
$598,968,085,000 | 0.16% |
| Vanguard Int-term Corporate |
6.26%
7,345,381
|
$587,077,325,000 | 0.16% |
| Ishares 1-5y Inv Grade Corp |
3.44%
11,449,295
|
$586,091,190,000 | 0.16% |
| Corning, Inc. |
14.65%
14,910,655
|
$580,504,738,000 | 0.16% |
| Lowe's Cos Inc |
6.18%
2,646,123
|
$577,059,867,000 | 0.16% |
| Philip Morris International Inc |
12.64%
5,658,492
|
$568,306,483,000 | 0.15% |
| MercadoLibre Inc |
7.62%
338,684
|
$556,572,713,000 | 0.15% |
| MetLife, Inc. |
6.89%
7,911,434
|
$555,142,506,000 | 0.15% |
| Ishares Core S&p Midcap Etf |
8.83%
9,470,975
|
$554,168,639,000 | 0.15% |
| Invesco S&p 500 Equal Weight |
7.08%
8,825,980
|
$759,286,635,000 | 0.21% |
| Illinois Tool Works, Inc. |
11.12%
2,299,738
|
$545,000,265,000 | 0.15% |
| Fiserv, Inc. |
1.26%
3,641,243
|
$542,689,751,000 | 0.15% |
| Gen Digital Inc |
7.50%
21,685,847
|
$541,751,865,000 | 0.15% |
| Global Payments, Inc. |
9.81%
5,578,510
|
$539,439,605,000 | 0.15% |
| Zoetis Inc |
26.62%
3,099,383
|
$537,267,882,000 | 0.15% |
| Stryker Corp. |
0.97%
1,570,423
|
$533,549,327,000 | 0.14% |
| Public Service Enterprise Gp |
25.55%
7,114,827
|
$524,365,199,000 | 0.14% |
| American Express Co. |
0.26%
2,282,852
|
$519,935,106,000 | 0.14% |
| Cummins Inc. |
7.99%
1,870,753
|
$518,062,310,000 | 0.14% |
| Health Care Select Sector |
22.10%
3,550,878
|
$517,535,655,000 | 0.14% |
| Pfizer Inc. |
1.55%
18,253,080
|
$510,734,193,000 | 0.14% |
| Vanguard Ftse Developed Etf |
5.17%
10,348,500
|
$508,088,105,000 | 0.14% |
| Schwab Short-term Us Treas |
7.73%
10,631,417
|
$507,838,655,000 | 0.14% |
| Vanguard Total Bond Market |
5.37%
6,928,928
|
$499,026,208,000 | 0.14% |
| Bloom Energy Corp- A |
5.09%
40,764,394
|
$498,956,182,000 | 0.14% |
| Vanguard Small-cap Etf |
0.56%
2,257,937
|
$492,311,535,000 | 0.13% |
| Freeport-McMoRan Inc |
18.59%
10,075,843
|
$489,671,552,000 | 0.13% |
| Schwab Us Dvd Equity Etf |
8.19%
6,128,817
|
$484,274,385,000 | 0.13% |
| American International Group Inc |
5.43%
6,437,232
|
$477,900,471,000 | 0.13% |
| PPG Industries, Inc. |
0.75%
3,793,933
|
$477,618,254,000 | 0.13% |
| Pacer Us Cash Cows 100 Etf |
26.75%
8,732,917
|
$475,765,249,000 | 0.13% |
| Wisdomtree U.s. Quality Divi |
5.77%
5,985,624
|
$467,116,591,000 | 0.13% |
| Ameren Corp. |
3.94%
6,553,782
|
$466,039,446,000 | 0.13% |
| Ishares Broad Usd Investment |
9.13%
9,077,975
|
$455,312,213,000 | 0.12% |
| American Electric Power Company Inc. |
1.20%
5,162,404
|
$452,951,342,000 | 0.12% |
| Altria Group Inc. |
0.05%
10,065,485
|
$452,806,584,000 | 0.12% |
| Ishares Core Dividend Growth |
0.51%
7,841,164
|
$451,777,278,000 | 0.12% |
| Vanguard Dividend Apprec Etf |
2.66%
2,472,900
|
$451,407,543,000 | 0.12% |
| Ishares S&p 500 Value Etf |
0.55%
2,479,234
|
$450,981,764,000 | 0.12% |
| Avery Dennison Corp. |
16.92%
2,046,853
|
$447,543,312,000 | 0.12% |
| Equinix Inc |
5.50%
589,239
|
$445,814,549,000 | 0.12% |
| Motorola Solutions Inc |
3.87%
1,140,836
|
$441,172,454,000 | 0.12% |
| Ishares Core Total Bond Etf |
4.74%
9,675,872
|
$437,601,446,000 | 0.12% |
| Vanguard Info Tech Etf |
0.16%
749,505
|
$432,220,075,000 | 0.12% |
| General Mills, Inc. |
12.74%
6,762,525
|
$427,793,622,000 | 0.12% |
| Synaptics Inc |
11.58%
4,814,282
|
$424,619,671,000 | 0.12% |
| Dropbox Inc |
9.75%
18,847,577
|
$423,505,059,000 | 0.11% |
| Energy Select Sector Spdr |
4.26%
4,582,118
|
$423,157,502,000 | 0.11% |
| Ishares Russell Top 200 Grow |
12.52%
1,961,892
|
$420,869,755,000 | 0.11% |
| Western Digital Corp. |
2.29%
5,528,645
|
$418,909,427,000 | 0.11% |
| Financial Select Sector Spdr |
1.39%
10,179,584
|
$418,668,696,000 | 0.11% |
| Wisdomtree Floating Rate Tre |
3.31%
8,194,367
|
$412,238,768,000 | 0.11% |
| Pinterest Inc |
30.32%
9,327,556
|
$411,063,878,000 | 0.11% |
| Ishares 20 Year Treasury Bd |
12.07%
4,427,925
|
$406,472,742,000 | 0.11% |
| Autodesk Inc. |
16.92%
1,634,342
|
$404,416,324,000 | 0.11% |
| Ishares Iboxx Investment Gra |
9.41%
3,765,197
|
$403,414,492,000 | 0.11% |
| L3Harris Technologies Inc |
21.10%
1,791,933
|
$403,255,316,000 | 0.11% |
| Vanguard Russell 1000 Growth |
62.09%
4,285,466
|
$402,068,370,000 | 0.11% |
| CMS Energy Corporation |
1.27%
6,699,255
|
$401,257,748,000 | 0.11% |
| Ishares Msci Eafe Value Etf |
8.19%
7,459,249
|
$400,679,646,000 | 0.11% |
| CVS Health Corp |
91.00%
6,747,693
|
$398,753,291,000 | 0.11% |
| Williams Cos Inc |
3.75%
9,287,769
|
$394,730,172,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
12.73%
374,878
|
$394,632,842,000 | 0.11% |
| Xtrackers Msci Eafe Hedged E |
12.46%
9,478,693
|
$392,787,232,000 | 0.11% |
| Biomarin Pharmaceutical Inc. |
13.00%
4,701,326
|
$387,060,187,000 | 0.10% |
| Vanguard High Dvd Yield Etf |
0.84%
3,254,076
|
$385,879,132,000 | 0.10% |
| TechnipFMC plc |
4.05%
14,656,625
|
$383,270,739,000 | 0.10% |
| Astrazeneca Plc-spons Adr |
0.73%
4,886,103
|
$381,680,301,000 | 0.10% |
| Boeing Co/the |
97.80%
2,096,403
|
$381,567,648,000 | 0.10% |
| Firstenergy Corp. |
1.49%
9,941,242
|
$380,453,834,000 | 0.10% |
| Dexcom Inc |
14.27%
3,332,318
|
$377,816,389,000 | 0.10% |
| CSX Corp. |
39.25%
11,239,739
|
$375,978,433,000 | 0.10% |
| AES Corp. |
2.31%
21,349,476
|
$375,110,285,000 | 0.10% |
| Industrial Select Sect Spdr |
26.50%
3,078,130
|
$375,019,790,000 | 0.10% |
| Ishares Msci Emr Mrk Ex Chna |
20.34%
6,286,069
|
$372,151,643,000 | 0.10% |
| Goldman Sachs Group, Inc. |
10.57%
821,321
|
$371,517,150,000 | 0.10% |
| Newmont Corp |
12.18%
8,815,886
|
$369,121,577,000 | 0.10% |
| Avalonbay Communities Inc. |
2.97%
1,778,684
|
$368,014,111,000 | 0.10% |
| Public Storage |
1.67%
1,272,650
|
$366,078,282,000 | 0.10% |
| Ecolab, Inc. |
4.20%
1,531,926
|
$365,760,347,000 | 0.10% |
| Blackstone Inc |
2.28%
2,925,360
|
$362,152,957,000 | 0.10% |
| Ishares Russell Mid-cap Etf |
2.93%
4,442,809
|
$360,305,105,000 | 0.10% |
| F5 Inc |
35.69%
2,086,174
|
$359,301,751,000 | 0.10% |
| Natera Inc |
3.75%
3,312,966
|
$358,761,109,000 | 0.10% |
| Aon plc. |
73.10%
1,218,558
|
$357,744,239,000 | 0.10% |
| O'reilly Automotive Inc |
4.55%
335,907
|
$354,750,146,000 | 0.10% |
| Insulet Corporation |
30.09%
1,744,274
|
$352,028,768,000 | 0.10% |
| Schwab Us Large-cap Growth |
10.70%
3,473,459
|
$350,303,534,000 | 0.09% |
| Consumer Discretionary Selt |
1.30%
1,905,193
|
$347,453,023,000 | 0.09% |
| Cintas Corporation |
8.68%
493,772
|
$345,764,236,000 | 0.09% |
| Vanguard Intermediate-term T |
0.91%
5,892,255
|
$343,033,237,000 | 0.09% |
| Packaging Corp Of America |
34.50%
1,852,912
|
$338,274,835,000 | 0.09% |
| Biogen Inc |
81.55%
1,450,005
|
$336,137,721,000 | 0.09% |
| WEC Energy Group Inc |
1.46%
4,241,244
|
$332,490,879,000 | 0.09% |
| Waste Connections Inc |
0.13%
1,818,404
|
$331,233,874,000 | 0.09% |
| Republic Services, Inc. |
2.89%
1,702,766
|
$330,932,962,000 | 0.09% |
| Ishares 10-20 Year Treasury |
7.92%
3,191,856
|
$327,814,432,000 | 0.09% |
| Comm Serv Select Sector Spdr |
4.40%
3,821,452
|
$327,336,865,000 | 0.09% |
| Centene Corp. |
12.78%
4,907,132
|
$325,323,087,000 | 0.09% |
| Lennar Corp-a |
1.60%
2,136,418
|
$320,191,240,000 | 0.09% |
| Micron Technology Inc. |
6.64%
2,423,439
|
$318,896,881,000 | 0.09% |
| Block Inc |
14.50%
4,906,385
|
$316,400,826,000 | 0.09% |
| Sherwin-williams Co/the |
6.86%
1,054,652
|
$314,734,655,000 | 0.09% |
| Baxter International Inc. |
38.44%
9,367,847
|
$313,370,436,000 | 0.08% |
| Pioneer Natural Resources Co. |
Closed
1,190,057
|
$313,280,365,000 | |
| Tapestry Inc |
4.38%
7,301,192
|
$312,418,025,000 | 0.08% |
| Hartford Financial Svcs Grp |
9.86%
3,046,574
|
$309,931,683,000 | 0.08% |
| Cardinal Health, Inc. |
13.12%
3,148,285
|
$309,537,477,000 | 0.08% |
| Canadian Natural Resources Ltd. |
105.43%
8,680,084
|
$309,011,473,000 | 0.08% |
| Intercontinental Exchange In |
7.61%
2,239,083
|
$306,510,586,000 | 0.08% |
| Cdw Corp/de |
710.17%
1,368,595
|
$306,346,905,000 | 0.08% |
| Spdr Port S&p 500 Value |
1.36%
6,271,738
|
$305,698,351,000 | 0.08% |
| Target Corp |
6.33%
2,044,628
|
$302,691,891,000 | 0.08% |
| Emerson Electric Co. |
27.03%
2,738,213
|
$301,642,236,000 | 0.08% |
| Vanguard Ftse Emerging Marke |
13.06%
6,793,383
|
$297,256,418,000 | 0.08% |
| Edwards Lifesciences Corp |
30.46%
3,202,730
|
$296,082,232,000 | 0.08% |
| Shopify Inc |
151.52%
4,446,797
|
$295,433,172,000 | 0.08% |
| Ishares Russell 2000 Etf |
5.00%
1,456,124
|
$295,380,781,000 | 0.08% |
| Bio-Techne Corp |
25.03%
4,102,418
|
$293,938,243,000 | 0.08% |
| Vertiv Holdings Co-a |
163.38%
3,389,708
|
$293,432,112,000 | 0.08% |
| Advanced Energy Industries Inc. |
2.24%
2,695,478
|
$293,160,205,000 | 0.08% |
| Howmet Aerospace Inc. |
13.24%
3,771,326
|
$292,771,425,000 | 0.08% |
| Crown Castle Inc |
0.71%
2,995,997
|
$292,745,186,000 | 0.08% |
| Archer Daniels Midland Co. |
951.93%
4,792,703
|
$289,719,484,000 | 0.08% |
| Ametek Inc |
27.34%
1,710,478
|
$285,161,222,000 | 0.08% |
| Humana Inc. |
18.75%
761,924
|
$284,714,304,000 | 0.08% |
| Genuine Parts Co. |
20.99%
2,023,652
|
$279,927,417,000 | 0.08% |
| John Hancock Multi Fact Mid |
2.10%
5,082,362
|
$279,724,513,000 | 0.08% |
| Chipotle Mexican Grill |
4,992.31%
4,462,444
|
$279,539,135,000 | 0.08% |
| Sap Se-sponsored Adr |
4.29%
1,374,077
|
$277,530,488,000 | 0.08% |
| Progressive Corp. |
11.10%
1,335,636
|
$277,419,205,000 | 0.08% |
| SBA Communications Corp |
1.14%
1,405,186
|
$275,837,827,000 | 0.07% |
| Southwest Airlines Co |
2.76%
9,565,677
|
$273,683,272,000 | 0.07% |
| Ryanair Holdings Plc-sp Adr |
27.49%
2,342,418
|
$272,751,189,000 | 0.07% |
| Cadence Design Sys Inc |
46.72%
879,636
|
$270,702,933,000 | 0.07% |
| Deckers Outdoor Corp. |
8.14%
279,232
|
$270,282,615,000 | 0.07% |
| State Street Corp. |
2.04%
3,635,781
|
$269,047,768,000 | 0.07% |
| Transdigm Group Incorporated |
26.05%
206,897
|
$264,317,005,000 | 0.07% |
| Invesco S&p 500 Revenue Etf |
50.22%
2,843,836
|
$263,416,114,000 | 0.07% |
| Vanguard Total Intl Stock |
5.17%
4,350,904
|
$262,338,021,000 | 0.07% |
| Nasdaq Inc |
7.10%
4,319,054
|
$259,638,287,000 | 0.07% |
| Paychex Inc. |
4.49%
2,194,235
|
$259,524,163,000 | 0.07% |
| Hologic, Inc. |
0.41%
3,491,577
|
$259,249,574,000 | 0.07% |
| Steel Dynamics Inc. |
5.15%
2,039,875
|
$259,092,590,000 | 0.07% |
| Agilent Technologies Inc. |
8.79%
1,990,304
|
$257,995,923,000 | 0.07% |
| Ishares Russell Mid-cap Grow |
0.48%
2,321,032
|
$256,763,434,000 | 0.07% |
| Spdr Bloomberg Short Term Hi |
11.94%
10,011,742
|
$251,698,734,000 | 0.07% |
| Voya Financial Inc |
17.56%
3,525,425
|
$250,833,995,000 | 0.07% |
| Spdr Gold Shares |
2.55%
1,153,380
|
$248,008,437,000 | 0.07% |
| First Trust Rising Dividend |
11.16%
4,499,566
|
$246,333,769,000 | 0.07% |
| Spdr S&p Dividend Etf |
9.76%
1,936,063
|
$245,968,047,000 | 0.07% |
| Cooper Cos Inc/the |
10.44%
2,791,998
|
$243,741,426,000 | 0.07% |
| General Electric Co |
33.54%
1,517,730
|
$241,273,662,000 | 0.07% |
| Spdr Djia Trust |
8.73%
613,921
|
$240,072,021,000 | 0.07% |
| PulteGroup Inc |
3.37%
2,166,776
|
$238,572,871,000 | 0.06% |
| Ishares Msci International Q |
8.11%
6,093,638
|
$237,897,790,000 | 0.06% |
| Ishares Core S&p Total U.s. |
7.74%
1,989,769
|
$236,355,342,000 | 0.06% |
| Ingersoll Rand Inc. |
1.23%
2,595,369
|
$235,763,320,000 | 0.06% |
| Starbucks Corp. |
13.45%
3,038,228
|
$235,642,463,000 | 0.06% |
| Check Point Software Tech |
6.29%
1,424,228
|
$234,991,331,000 | 0.06% |
| Spdr Portfolio S&p 500 Etf |
65.96%
3,654,926
|
$233,906,112,000 | 0.06% |
| Viatris Inc. |
6.06%
21,860,702
|
$232,379,461,000 | 0.06% |
| American Water Works Co. Inc. |
10.26%
1,798,134
|
$232,341,293,000 | 0.06% |
| Spdr Portfolio S&p 600 Small |
10.27%
5,511,958
|
$228,930,925,000 | 0.06% |
| Ishares Gold Trust |
4.19%
5,205,549
|
$228,847,124,000 | 0.06% |
| Ishares 3-7 Year Treasury Bo |
2.32%
1,975,169
|
$228,128,306,000 | 0.06% |
| Invesco S&p 500 Quality Etf |
7.22%
3,589,653
|
$227,911,120,000 | 0.06% |
| Schwab Intermediate-term Us |
7.18%
4,665,148
|
$227,510,103,000 | 0.06% |
| Invesco Ftse Rafi Us 1000 Et |
5.38%
5,981,572
|
$226,974,081,000 | 0.06% |
| Fortinet Inc |
28.10%
3,720,777
|
$224,253,480,000 | 0.06% |
| Icici Bank Ltd-spon Adr |
1.21%
7,730,741
|
$222,722,652,000 | 0.06% |
| Vanguard Intermediate-term B |
2.72%
2,956,876
|
$221,453,274,000 | 0.06% |
| Totalenergies Se -spon Adr |
2.64%
3,318,408
|
$220,295,900,000 | 0.06% |
| Trade Desk Inc/the -class A |
2.17%
2,255,557
|
$220,259,381,000 | 0.06% |
| Casella Waste Systems Inc-a |
5.56%
2,200,078
|
$218,291,772,000 | 0.06% |
| DraftKings Inc. |
65.46%
5,656,070
|
$215,888,395,000 | 0.06% |
| Synchrony Financial |
0.45%
4,571,255
|
$215,717,528,000 | 0.06% |
| Xylem Inc |
14.80%
1,589,016
|
$215,518,294,000 | 0.06% |
| Ishares Msci Usa Min Vol Fac |
2.44%
2,556,664
|
$214,810,554,000 | 0.06% |
| FMC Corp. |
13.94%
3,729,170
|
$214,627,100,000 | 0.06% |
| Barrick Gold Corp. |
18.01%
12,852,976
|
$214,387,627,000 | 0.06% |
| Asml Holding Nv-ny Reg Shs |
0.15%
209,397
|
$214,123,709,000 | 0.06% |
| Essex Property Trust, Inc. |
3.10%
780,212
|
$213,114,028,000 | 0.06% |
| First Trust Value Line Dvd |
12.74%
5,156,623
|
$210,482,910,000 | 0.06% |
| Deere & Co. |
1.58%
554,842
|
$207,361,459,000 | 0.06% |
| Hdfc Bank Ltd-adr |
40.98%
3,191,991
|
$205,775,183,000 | 0.06% |
| Simon Property Group, Inc. |
10.61%
1,348,827
|
$204,612,576,000 | 0.06% |
| Invesco NASDAQ 100 ETF |
0.19%
1,026,765
|
$202,398,518,000 | 0.05% |
| ATI Inc |
12.35%
3,648,910
|
$202,332,060,000 | 0.05% |
| Danaher Corp. |
4.61%
807,128
|
$201,680,670,000 | 0.05% |
| Ferrari Nv |
3.41%
493,960
|
$200,935,366,000 | 0.05% |
| Spdr Portfolio Emerging Mark |
0.23%
5,279,536
|
$199,066,561,000 | 0.05% |
| Welltower Inc. |
6.08%
1,935,578
|
$198,168,161,000 | 0.05% |
| Costar Group, Inc. |
12.22%
2,672,024
|
$198,103,910,000 | 0.05% |
| Vanguard Large-cap Etf |
2.01%
793,619
|
$198,080,848,000 | 0.05% |
| Willscot Mobile Mini Holding |
9.34%
5,251,303
|
$197,659,046,000 | 0.05% |
| Ishares 5-10y Inv Grade Corp |
17.28%
3,851,211
|
$197,419,170,000 | 0.05% |
| Mckesson Corporation |
0.07%
334,836
|
$195,583,249,000 | 0.05% |
| Vanguard Russell 1000 |
0.41%
792,160
|
$194,939,006,000 | 0.05% |
| Consumer Staples Spdr |
37.11%
2,540,975
|
$194,845,097,000 | 0.05% |
| Shift4 Payments, Inc. |
33.41%
2,641,919
|
$193,786,225,000 | 0.05% |
| Vaneck Morningstar Wide Moat |
4.21%
2,223,069
|
$192,972,087,000 | 0.05% |
| Cameco Corp. |
4.07%
3,895,312
|
$191,850,028,000 | 0.05% |
| Dr Horton Inc |
3.54%
1,319,647
|
$185,973,097,000 | 0.05% |
| Roper Technologies Inc |
1.10%
329,527
|
$185,751,650,000 | 0.05% |
| Burlington Stores Inc |
18.60%
771,679
|
$185,203,038,000 | 0.05% |
| Vanguard Tax-exempt Bond Etf |
5.87%
3,685,384
|
$184,664,821,000 | 0.05% |
| Ishares Ustechnology Etf |
0.57%
1,210,887
|
$182,994,749,000 | 0.05% |
| Entegris Inc |
0.35%
1,351,370
|
$182,975,484,000 | 0.05% |
| Spdr Port Int Treasury Term |
0.63%
6,510,553
|
$182,414,570,000 | 0.05% |
| Coty Inc |
16.18%
18,106,805
|
$181,430,184,000 | 0.05% |
| Vanguard Mega Cap Growth Etf |
8.93%
577,166
|
$181,352,100,000 | 0.05% |
| Spdr Bloomberg 1-3 Month T-b |
25.56%
1,975,474
|
$181,303,073,000 | 0.05% |
| Ishares Russell 1000 Value E |
0.24%
1,038,117
|
$181,092,147,000 | 0.05% |
| Ishares 1-3 Year Treasury Bo |
0.75%
2,202,763
|
$179,794,407,000 | 0.05% |
| RingCentral Inc. |
17.09%
6,375,573
|
$179,791,143,000 | 0.05% |
| CRH Plc |
18.70%
2,397,353
|
$179,753,479,000 | 0.05% |
| SPX Technologies Inc |
12.16%
1,262,115
|
$179,397,025,000 | 0.05% |
| CF Industries Holdings Inc |
60.92%
2,419,685
|
$179,347,069,000 | 0.05% |
| Prudential Financial, Inc. |
55.23%
1,525,673
|
$178,794,384,000 | 0.05% |
| Ishares Msci Eafe Etf |
18.58%
2,270,676
|
$177,821,845,000 | 0.05% |
| Vanguard Mortgage-backed Sec |
5.02%
3,870,072
|
$175,703,612,000 | 0.05% |
| Zscaler Inc |
51.07%
909,287
|
$174,751,050,000 | 0.05% |
| Teradata Corp |
3.73%
5,004,509
|
$172,955,828,000 | 0.05% |
| Owens Corning |
3.03%
982,947
|
$170,756,492,000 | 0.05% |
| Insmed Inc |
7.47%
2,530,994
|
$169,576,598,000 | 0.05% |
| Semtech Corp. |
8.26%
5,669,094
|
$169,392,530,000 | 0.05% |
| Kroger Co. |
24.69%
3,356,654
|
$167,597,917,000 | 0.05% |
| Tenable Holdings Inc |
10.14%
3,818,862
|
$166,425,990,000 | 0.05% |
| Allstate Corp (The) |
1.25%
1,038,571
|
$165,880,801,000 | 0.04% |
| Utilities Select Sector Spdr |
0.54%
2,424,784
|
$165,239,136,000 | 0.04% |
| FTAI Aviation Ltd |
21.21%
1,599,533
|
$165,119,824,000 | 0.04% |
| Lattice Semiconductor Corp. |
34.63%
2,847,152
|
$165,099,523,000 | 0.04% |
| VICI Properties Inc |
10.91%
5,625,912
|
$164,243,831,000 | 0.04% |
| Spdr Msci Eafe Strategicfact |
2.11%
2,195,932
|
$164,202,886,000 | 0.04% |
| Masco Corp. |
52.14%
2,411,092
|
$160,747,528,000 | 0.04% |
| Ishares Trust Ishares Esg Aw |
2.08%
2,037,355
|
$160,439,816,000 | 0.04% |
| Diamondback Energy Inc |
1.58%
797,278
|
$159,596,454,000 | 0.04% |
| Churchill Downs, Inc. |
9.40%
1,140,889
|
$159,268,210,000 | 0.04% |
| Glaukos Corporation |
7.96%
1,343,300
|
$158,979,513,000 | 0.04% |
| Intel Corp. |
9.03%
5,357,748
|
$158,786,628,000 | 0.04% |
| PDD Holdings Inc |
0.38%
1,192,794
|
$158,579,575,000 | 0.04% |
| Adeia Inc |
3.53%
14,143,653
|
$158,196,763,000 | 0.04% |
| Nucor Corp. |
1.52%
995,642
|
$157,395,101,000 | 0.04% |
| Monolithic Power Systems Inc |
51.34%
191,087
|
$157,013,938,000 | 0.04% |
| Novo-nordisk A/s-spons Adr |
0.20%
1,098,294
|
$156,999,158,000 | 0.04% |
| Quanta Services, Inc. |
17.19%
617,048
|
$156,754,142,000 | 0.04% |
| Jazz Pharmaceuticals plc |
6.75%
1,461,323
|
$155,967,004,000 | 0.04% |
| Dynatrace Inc |
29.03%
3,467,996
|
$155,158,131,000 | 0.04% |
| AAON Inc. |
16.05%
1,777,731
|
$155,089,308,000 | 0.04% |
| Amphenol Corp. |
84.02%
2,376,268
|
$153,933,288,000 | 0.04% |
| Caci International Inc. |
4.91%
349,750
|
$150,437,969,000 | 0.04% |
| General Motors Company |
12.56%
3,177,852
|
$147,657,433,000 | 0.04% |
| Ishares National Muni Bond E |
0.64%
1,384,466
|
$147,550,902,000 | 0.04% |
| Aercap Holdings Nv |
125.55%
1,576,490
|
$147,089,157,000 | 0.04% |
| Ishares Core Intl Stock Etf |
2.61%
2,169,488
|
$146,574,269,000 | 0.04% |
| Ishares Russell Mid-cap Valu |
1.08%
1,208,497
|
$145,924,188,000 | 0.04% |
| Invesco S&p Midcap Qual Etf |
25.64%
1,504,165
|
$145,822,274,000 | 0.04% |
| Vanguard Health Care Etf |
9.01%
547,456
|
$145,534,948,000 | 0.04% |
| Schlumberger Ltd. |
0.74%
3,061,785
|
$144,832,887,000 | 0.04% |
| Ishares Russell 1000 Etf |
2.99%
483,865
|
$143,987,895,000 | 0.04% |
| Ishares Russell 3000 Etf |
1.40%
463,449
|
$143,055,656,000 | 0.04% |
| Everest Group Ltd |
3.39%
368,372
|
$142,175,757,000 | 0.04% |
| Stanley Black & Decker Inc |
15.95%
1,771,695
|
$141,539,084,000 | 0.04% |
| Electronic Arts, Inc. |
46.36%
1,004,274
|
$139,925,492,000 | 0.04% |
| Schwab Fndmntl Us Lrg Co Etf |
17.02%
2,081,054
|
$139,541,766,000 | 0.04% |
| Vanguard S&p 500 Growth Etf |
2.48%
416,321
|
$138,810,582,000 | 0.04% |
| Vanguard S/t Corp Bond Etf |
8.38%
1,792,355
|
$138,468,057,000 | 0.04% |
| Vanguard Russell 3000 |
2.02%
577,149
|
$138,317,009,000 | 0.04% |
| Vanguard Ftse Europe Etf |
8.02%
2,060,890
|
$137,646,636,000 | 0.04% |
| Ishares Msci Eafe Growth Etf |
28.80%
1,353,758
|
$137,608,601,000 | 0.04% |
| Gilead Sciences, Inc. |
22.63%
1,993,255
|
$136,754,379,000 | 0.04% |
| Popular Inc. |
3.56%
1,542,690
|
$136,429,070,000 | 0.04% |
| SiteOne Landscape Supply Inc |
11.36%
1,117,075
|
$135,624,043,000 | 0.04% |
| Vanguard Mid-cap Value Etf |
1.64%
899,686
|
$135,311,001,000 | 0.04% |
| MSCI Inc |
17.06%
280,372
|
$135,068,958,000 | 0.04% |
| Spdr Portfolio High Yield Bo |
3.29%
5,791,150
|
$134,576,174,000 | 0.04% |
| Ishares Core Msci Emerging |
4.62%
2,516,282
|
$134,309,128,000 | 0.04% |
| United Airlines Holdings Inc |
20.90%
2,749,243
|
$133,778,425,000 | 0.04% |
| Repligen Corp. |
17.96%
1,055,105
|
$133,006,476,000 | 0.04% |
| Autozone Inc. |
12.02%
47,293
|
$132,315,350,000 | 0.04% |
| Spdr Portfolio Developed Wor |
0.79%
3,766,259
|
$132,080,339,000 | 0.04% |
| Vanguard Mega Cap Value Etf |
9.76%
1,113,480
|
$131,962,562,000 | 0.04% |
| Ishares Us Treasury Bond Etf |
3.90%
5,841,889
|
$131,849,528,000 | 0.04% |
| Invesco S&p 500 Top 50 Etf |
1.38%
2,875,375
|
$131,560,513,000 | 0.04% |
| Ishares Msci Usa Momentum Fa |
6.73%
670,657
|
$130,694,810,000 | 0.04% |
| Carlisle Cos Inc |
90.05%
320,590
|
$129,908,219,000 | 0.04% |
| ITT Inc |
5.02%
1,004,620
|
$129,763,027,000 | 0.04% |
| Vistra Corp |
52.29%
1,496,219
|
$128,670,813,000 | 0.03% |
| Kimberly-Clark Corp. |
1.00%
929,021
|
$128,426,611,000 | 0.03% |
| Bunge Global SA |
76.19%
1,199,689
|
$128,085,622,000 | 0.03% |
| Devon Energy Corp. |
13.84%
2,699,017
|
$127,934,047,000 | 0.03% |
| Schwab Fndmn Intl Lrg Co Etf |
8.58%
3,639,397
|
$127,506,941,000 | 0.03% |
| Iron Mountain Inc. |
4.24%
1,409,491
|
$127,249,511,000 | 0.03% |
| Ishares Iboxx High Yld Corp |
0.63%
1,638,930
|
$126,432,676,000 | 0.03% |
| Ishares S&p Mid-cap 400 Grow |
2.68%
1,429,323
|
$125,780,808,000 | 0.03% |
| iShares Short Treasury Bond ETF |
99.45%
1,136,162
|
$125,541,673,000 | 0.03% |
| Us Bancorp |
5.75%
3,150,441
|
$125,143,969,000 | 0.03% |
| Jm Smucker Co/the |
22.77%
1,146,199
|
$124,983,695,000 | 0.03% |
| Williams-Sonoma, Inc. |
37.53%
440,893
|
$124,494,947,000 | 0.03% |
| Lyft Inc-a |
55.19%
8,824,173
|
$124,418,137,000 | 0.03% |
| Doordash Inc - A |
7.15%
1,131,932
|
$123,131,563,000 | 0.03% |
| Ishares 0-3 Month Treasury B |
27.05%
1,219,071
|
$122,824,403,000 | 0.03% |
| Schwab Us Aggregate Bond Etf |
4.77%
2,683,639
|
$122,372,882,000 | 0.03% |
| Realty Income Corp. |
12.38%
2,313,298
|
$122,020,207,000 | 0.03% |
| Ansys Inc. |
29.85%
378,389
|
$121,652,063,000 | 0.03% |
| Ww Grainger Inc |
11.24%
134,378
|
$121,239,406,000 | 0.03% |
| Ishares Ibonds Dec 2026 Term |
4.73%
5,541,361
|
$131,998,049,000 | 0.04% |
| 3M Co. |
33.53%
1,178,013
|
$120,390,581,000 | 0.03% |
| Brookfield Corp |
8.31%
2,867,006
|
$120,009,089,000 | 0.03% |
| Reinsurance Group Of America, Inc. |
0.44%
583,697
|
$119,815,561,000 | 0.03% |
| Tko Group Holdings Inc |
105.59%
1,109,000
|
$119,760,917,000 | 0.03% |
| Burford Capital Ltd |
3.26%
9,558,704
|
$119,247,443,000 | 0.03% |
| Johnson Controls Internation |
8.13%
1,788,143
|
$118,898,526,000 | 0.03% |
| Copart, Inc. |
6.35%
2,193,282
|
$118,781,200,000 | 0.03% |
| Vanguard Small-cap Value Etf |
10.52%
650,071
|
$118,592,575,000 | 0.03% |
| Coca-cola Europacific Partne |
2.78%
1,630,017
|
$118,038,236,000 | 0.03% |
| Houlihan Lokey Inc |
3.57%
873,851
|
$117,847,576,000 | 0.03% |
| IQVIA Holdings Inc |
2.46%
556,633
|
$117,695,144,000 | 0.03% |
| Ishrs Ibnds Dec 27 Corp Etf |
4.20%
4,947,375
|
$117,282,699,000 | 0.03% |
| Constellation Brands Inc-a |
22.65%
455,657
|
$117,200,095,000 | 0.03% |
| SPS Commerce Inc. |
0.66%
621,513
|
$116,943,913,000 | 0.03% |
| Axon Enterprise Inc |
111.27%
396,948
|
$116,797,960,000 | 0.03% |
| XPO Inc |
13.26%
1,100,097
|
$116,775,316,000 | 0.03% |
| Qorvo Inc |
17.32%
984,971
|
$114,295,982,000 | 0.03% |
| Cyberark Software Ltd/israel |
127.32%
415,903
|
$113,731,586,000 | 0.03% |
| Spdr Portfolio S&p 500 High |
1.58%
2,819,515
|
$113,428,619,000 | 0.03% |
| Tractor Supply Co. |
21.37%
420,105
|
$113,422,373,000 | 0.03% |
| Lumentum Holdings Inc |
15.30%
2,226,109
|
$113,335,118,000 | 0.03% |
| Carlyle Group Inc/the |
7.81%
2,818,804
|
$113,174,978,000 | 0.03% |
| Discover Financial Services |
11.14%
864,561
|
$113,092,917,000 | 0.03% |
| Idexx Laboratories, Inc. |
0.78%
230,723
|
$112,402,288,000 | 0.03% |
| Duke Energy Corp. |
2.89%
1,118,845
|
$112,140,724,000 | 0.03% |
| Spdr Bloomberg Investment Gr |
4.88%
3,633,396
|
$112,090,579,000 | 0.03% |
| nVent Electric plc |
29.65%
1,462,783
|
$112,063,828,000 | 0.03% |
| Gaming And Leisure Propertie |
2.67%
2,478,108
|
$112,030,860,000 | 0.03% |
| Fair Isaac Corp. |
28.76%
74,466
|
$110,854,515,000 | 0.03% |
| Ford Motor Co. |
31.89%
8,817,462
|
$110,573,935,000 | 0.03% |
| Pacer Us Small Cap Cash Cows |
47.35%
2,510,380
|
$110,099,581,000 | 0.03% |
| Zebra Technologies Corp. |
2.27%
354,418
|
$109,490,250,000 | 0.03% |
| KKR & Co. Inc |
20.10%
1,037,668
|
$109,201,820,000 | 0.03% |
| Hess Corporation |
8.72%
736,412
|
$108,635,385,000 | 0.03% |
| Juniper Networks Inc |
129.69%
2,964,264
|
$108,077,063,000 | 0.03% |
| Albemarle Corp. |
24.51%
1,129,558
|
$107,861,835,000 | 0.03% |
| Airbnb, Inc. |
8.55%
709,818
|
$107,628,849,000 | 0.03% |
| US Foods Holding Corp |
4.11%
2,030,300
|
$107,566,408,000 | 0.03% |
| Quest Diagnostics, Inc. |
1.07%
785,109
|
$107,459,770,000 | 0.03% |
| Onto Innovation Inc. |
4.22%
489,367
|
$107,445,351,000 | 0.03% |
| Spotify Technology Sa |
24.07%
341,534
|
$107,170,226,000 | 0.03% |
| Wisdomtree International Hed |
8.38%
2,339,724
|
$106,656,636,000 | 0.03% |
| Marriott International, Inc. |
7.43%
439,797
|
$106,327,503,000 | 0.03% |
| Acuity Brands, Inc. |
13.26%
439,519
|
$106,117,461,000 | 0.03% |
| M & T Bank Corp |
0.69%
696,536
|
$105,432,247,000 | 0.03% |
| Columbia Diversified Etf |
28.20%
5,970,509
|
$105,336,491,000 | 0.03% |
| Lamar Advertising Co-a |
4.41%
880,963
|
$105,301,500,000 | 0.03% |
| Liberty Global Ltd-c |
0.31%
5,893,448
|
$105,198,047,000 | 0.03% |
| Vanguard Short-term Treasury |
0.40%
1,812,346
|
$105,104,861,000 | 0.03% |
| Ishares S&p Mid-cap 400 Valu |
0.26%
925,656
|
$105,028,284,000 | 0.03% |
| Wisdomtree Emerging Markets |
3.90%
2,418,969
|
$104,759,709,000 | 0.03% |
| Skyline Champion Corp |
22.11%
1,535,901
|
$104,057,294,000 | 0.03% |
| Ishares Msci Kld 400 Social |
0.50%
1,000,862
|
$103,929,135,000 | 0.03% |
| No transactions found in first 500 rows out of 3893 | |||
| Showing first 500 out of 3893 holdings | |||
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