InvestInfoAI
AMERIPRISE FINANCIAL INC (AMP)

Q4 2025 · 13F-HR

AMERIPRISE FINANCIAL INC (AMP)holdings as filed

Filed 2026-02-17 · accession 0001193125-26-053888

$442.51B
Reported value
4,071
Positions
2025-12-31
Period end
View analyzed profile →PRO

The Brief · AMERIPRISE FINANCIAL INC (AMP) · Q4 2025

AI · grounded in 13F

AMERIPRISE FINANCIAL INC (AMP) reduced its position in EA by 82.53%. The fund increased its holdings in AZNN by 83.89% and CRM by 81.61%. Other notable reductions include a 40.99% decrease in Eaton Corp PLC and a 27.39% decrease in UBER.

Holdings as filed

First 500 of 4071

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORP$17.56B3.97%94,179,262CommonSHARED
594918104MSFTMICROSOFT CORP$15.88B3.59%32,821,639CommonSHARED
037833100AAPLAPPLE INC$12.38B2.80%45,534,081CommonSHARED
02079K305GOOGLALPHABET INC-CL A$10.94B2.47%34,950,911CommonSHARED
11135F101AVGOBROADCOM INC$8.60B1.94%24,854,880CommonSHARED
023135106AMZNAMAZON.COM INC$8.15B1.84%35,301,914CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$6.23B1.41%19,352,594CommonSHARED
464287200IVVISHARES CORE S&P 500 ETF$5.40B1.22%7,888,687CommonSHARED
30303M102METAMETA PLATFORMS INC-CLASS A$5.15B1.16%7,796,806CommonSHARED
92826C839VVISA INC-CLASS A SHARES$4.81B1.09%13,716,836CommonSHARED
512807306LRCXLAM RESEARCH CORP$3.98B0.90%23,250,342CommonSHARED
02079K107GOOGALPHABET INC-CL C$3.93B0.89%12,527,773CommonNONE
060505104BACBANK OF AMERICA CORP$3.51B0.79%63,763,649CommonSHARED
931142103WMTWALMART INC$3.39B0.77%30,384,755CommonSHARED
922908363VOOVANGUARD S&P 500 ETF$3.13B0.71%4,993,237CommonSHARED
532457108LLYELI LILLY & CO$3.10B0.70%2,887,264CommonSHARED
30231G102XOMEXXON MOBIL CORP$2.79B0.63%23,185,684CommonSHARED
478160104JNJJOHNSON & JOHNSON$2.78B0.63%13,446,440CommonSHARED
166764100CVXCHEVRON CORP$2.74B0.62%17,992,706CommonSHARED
038222105AMATAPPLIED MATERIALS INC$2.65B0.60%10,293,252CommonSHARED
949746101WMT2WELLS FARGO & CO$2.58B0.58%27,713,284CommonSHARED
17275R102CSCOCISCO SYSTEMS INC$2.54B0.57%32,919,333CommonSHARED
617446448MSMORGAN STANLEY$2.52B0.57%14,181,661CommonSHARED
46090E103QQQINVESCO QQQ TRUST SERIES 1$2.51B0.57%4,093,914CommonSHARED
093712107BEBLOOM ENERGY CORP- A$2.49B0.56%28,646,003CommonSHARED
57636Q104MAMASTERCARD INC - A$2.38B0.54%4,162,530CommonSHARED
79466L302CRMSALESFORCE INC$2.33B0.53%8,813,551CommonSHARED
00287Y109ABBVABBVIE INC$2.30B0.52%10,060,638CommonSHARED
742718109PGPROCTER & GAMBLE CO/THE$2.20B0.50%15,380,493CommonSHARED
88160R101TSLATESLA INC$2.19B0.49%4,865,045CommonSHARED
78462F103SPYSPDR S&P 500 ETF TRUST$2.15B0.48%3,147,484CommonSHARED
922908744VTVVANGUARD VALUE ETF$2.14B0.48%11,182,864CommonSHARED
254687106DISWALT DISNEY CO/THE$2.02B0.46%17,717,755CommonSHARED
872540109TJXTJX COMPANIES INC$1.94B0.44%12,613,600CommonSHARED
922908736VUGVANGUARD GROWTH ETF$1.90B0.43%3,886,318CommonSHARED
701094104PHPARKER HANNIFIN CORP$1.88B0.43%2,143,443CommonSHARED
09290D101BLKBLACKROCK INC$1.78B0.40%1,662,886CommonSHARED
G87052109TELTE CONNECTIVITY PLC$1.71B0.39%7,529,735CommonSHARED
747525103QCOMQUALCOMM INC$1.69B0.38%9,846,888CommonSHARED
58933Y105MRKMERCK & CO. INC.$1.68B0.38%15,974,409CommonSHARED
064058100BKBANK OF NEW YORK MELLON CORP$1.67B0.38%14,356,366CommonSHARED
459200101IBMINTL BUSINESS MACHINES CORP$1.65B0.37%5,571,040CommonSHARED
437076102HDHOME DEPOT INC$1.65B0.37%4,796,439CommonSHARED
002824100ABTABBOTT LABORATORIES$1.64B0.37%13,177,262CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$1.58B0.36%1,801,717CommonSHARED
032654105ADIANALOG DEVICES INC$1.58B0.36%5,832,329CommonSHARED
369550108GDGENERAL DYNAMICS CORP$1.57B0.36%4,675,816CommonSHARED
H1467J104CBCHUBB LTD$1.57B0.35%5,028,242CommonSHARED
172967424CCITIGROUP INC$1.56B0.35%13,388,721CommonSHARED
81369Y803XLKSS TECHNOLOGY SELECT SECTOR$1.53B0.35%10,615,809CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$1.51B0.34%28,058,656CommonSHARED
025816109AXPAMERICAN EXPRESS CO$1.49B0.34%4,033,083CommonSHARED
464287226AGGISHARES CORE U.S. AGGREGATE$1.48B0.33%14,820,833CommonSHARED
94106L109WMWASTE MANAGEMENT INC$1.47B0.33%6,683,859CommonSHARED
958102105WDCWESTERN DIGITAL CORP$1.47B0.33%8,520,425CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$1.46B0.33%17,146,932CommonSHARED
464287440IEFISHARES 7-10 YEAR TREASURY B$1.45B0.33%15,083,775CommonSHARED
464288588MBBISHARES MBS ETF$1.39B0.32%14,652,603CommonSHARED
G54950103LINLINDE PLC$1.36B0.31%3,200,007CommonSHARED
68389X105ORCLORACLE CORP$1.35B0.31%6,935,712CommonSHARED
22160K105COSTCOSTCO WHOLESALE CORP$1.33B0.30%1,544,884CommonSHARED
580135101MCDMCDONALD'S CORP$1.33B0.30%4,343,615CommonSHARED
191216100KOCOCA-COLA CO/THE$1.31B0.30%18,771,595CommonSHARED
00206R102TAT&T INC$1.31B0.30%52,644,106CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR-SP ADR$1.30B0.29%4,284,103CommonNONE
20825C104COPCONOCOPHILLIPS$1.29B0.29%13,744,482CommonSHARED
040413205ANETARISTA NETWORKS INC$1.29B0.29%9,819,361CommonSHARED
29364G103ETRENTERGY CORP$1.25B0.28%13,566,107CommonSHARED
02209S103MOALTRIA GROUP INC$1.25B0.28%21,798,340CommonSHARED
438516106HONHONEYWELL INTERNATIONAL INC$1.23B0.28%6,329,612CommonSHARED
46432F842IEFAISHARES CORE MSCI EAFE ETF$1.20B0.27%13,449,696CommonSHARED
907818108UNPUNION PACIFIC CORP$1.19B0.27%5,145,865CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$1.18B0.27%3,564,791CommonSHARED
64110L106NFLXNETFLIX INC$1.16B0.26%12,381,376CommonSHARED
G5960L103MDTMEDTRONIC PLC$1.15B0.26%11,995,286CommonSHARED
20030N101CMCSACOMCAST CORP-CLASS A$1.14B0.26%38,160,898CommonSHARED
482480100KLACKLA CORP$1.12B0.25%920,075CommonSHARED
78464A409SPYGSS SPDR P S&P 500 GROWTH ETF$1.10B0.25%10,307,593CommonSHARED
278642103EBAYEBAY INC$1.09B0.25%12,565,993CommonSHARED
461202103INTUINTUIT INC$1.08B0.24%1,624,305CommonSHARED
464287309IVWISHARES S&P 500 GROWTH ETF$1.05B0.24%8,505,668CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$1.05B0.24%25,728,294CommonSHARED
882508104TXNTEXAS INSTRUMENTS INC$1.04B0.24%6,067,012CommonSHARED
097023105BABOEING CO/THE$1.04B0.24%4,810,939CommonSHARED
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.03B0.23%2,263,732CommonSHARED
713448108PEPPEPSICO INC$1.02B0.23%7,133,999CommonSHARED
12572Q105CMECME GROUP INC$1.01B0.23%3,714,677CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING$1.01B0.23%3,946,856CommonSHARED
718172109PMPHILIP MORRIS INTERNATIONAL$992.0M0.22%6,182,437CommonSHARED
693475105PNCPNC FINANCIAL SERVICES GROUP$989.3M0.22%4,739,407CommonSHARED
922908629VOVANGUARD MID-CAP ETF$988.9M0.22%3,408,504CommonSHARED
78409V104SPGIS&P GLOBAL INC$983.1M0.22%1,892,429CommonSHARED
464289438IWYISHARES RUSSELL TOP 200 GROW$981.5M0.22%3,544,292CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$976.6M0.22%1,684,945CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$972.0M0.22%5,278,829CommonSHARED
046353108AZNNASTRAZENECA PLC-SPONS ADR$965.7M0.22%10,495,599CommonNONE
375558103GILDGILEAD SCIENCES INC$957.5M0.22%7,800,418CommonSHARED
69608A108PLTRPALANTIR TECHNOLOGIES INC-A$951.9M0.22%5,354,882CommonSHARED
G8994E103TTTRANE TECHNOLOGIES PLC$949.0M0.21%2,438,291CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$934.1M0.21%1,858,877CommonSHARED
09290C103DYNFBLACKROCK US EQY FCTR ROTATE$932.5M0.21%15,336,108CommonNONE
025537101AEPAMERICAN ELECTRIC POWER$930.2M0.21%8,057,788CommonSHARED
91913Y100VLOVALERO ENERGY CORP$915.0M0.21%5,620,748CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$911.0M0.21%170,107CommonSHARED
808513105SCHWSCHWAB (CHARLES) CORP$905.8M0.20%9,066,453CommonSHARED
571748102MRSHMARSH & MCLENNAN COS$888.5M0.20%4,790,808CommonSHARED
46120E602ISRGINTUITIVE SURGICAL INC$878.3M0.20%1,550,188CommonSHARED
219350105GLWCORNING INC$874.4M0.20%9,971,363CommonSHARED
880770102TERTERADYNE INC$869.2M0.20%4,490,356CommonSHARED
74340W103PLDPROLOGIS INC$842.8M0.19%6,640,163CommonSHARED
842587107SOSOUTHERN CO/THE$826.0M0.19%9,473,122CommonSHARED
464288620USIGISHARES BROAD USD INVESTMENT$820.1M0.19%15,966,674CommonSHARED
609207105MDLZMONDELEZ INTERNATIONAL INC-A$816.3M0.18%15,124,491CommonSHARED
126408103CSXCSX CORP$811.5M0.18%22,384,897CommonSHARED
90353T100UBERUBER TECHNOLOGIES INC$809.1M0.18%9,901,796CommonSHARED
00724F101ADBEADOBE INC$806.1M0.18%2,303,205CommonSHARED
46432F339QUALISHARES MSCI USA QUALITY FAC$785.4M0.18%3,955,637CommonSHARED
921943858VEAVANGUARD FTSE DEVELOPED ETF$784.1M0.18%12,559,141CommonSHARED
871607107SNPSSYNOPSYS INC$784.1M0.18%1,669,276CommonSHARED
81762P102NOWSERVICENOW INC$783.8M0.18%5,117,620CommonSHARED
75513E101RTXRTX CORP$778.6M0.18%4,245,146CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$777.7M0.18%2,031,600CommonSHARED
007903107AMDADVANCED MICRO DEVICES$763.2M0.17%3,608,106CommonSHARED
233331107DTEDTE ENERGY COMPANY$734.2M0.17%5,694,794CommonSHARED
922908769VTIVANGUARD TOTAL STOCK MKT ETF$733.8M0.17%2,184,878CommonSHARED
G29183103ETNEATON CORP PLC$719.8M0.16%2,259,738CommonSHARED
03027X100AMTAMERICAN TOWER CORP$709.4M0.16%4,040,337CommonSHARED
464288646IGSBISHARES 1-5Y INV GRADE CORP$703.3M0.16%13,197,889CommonSHARED
464287614IWFISHARES RUSSELL 1000 GROWTH$697.3M0.16%1,473,399CommonSHARED
233051200DBEFXTRACKERS MSCI EAFE HEDGED E$685.3M0.15%14,241,118CommonSHARED
46435G326IDEVISHARES CORE MSCI DEV MKTS$684.7M0.15%8,345,883CommonNONE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT$680.3M0.15%3,551,658CommonSHARED
125523100CITHE CIGNA GROUP$672.6M0.15%2,443,642CommonSHARED
64110D104NTAPNETAPP INC$665.9M0.15%6,217,841CommonSHARED
031162100AMGNAMGEN INC$664.1M0.15%2,027,224CommonSHARED
G1151C101ACNACCENTURE PLC-CL A$658.9M0.15%2,455,602CommonSHARED
464287408IVEISHARES S&P 500 VALUE ETF$653.3M0.15%3,079,839CommonSHARED
46137V241SPHQINVESCO S&P 500 QUALITY ETF$645.4M0.15%8,597,270CommonSHARED
78463V107GLDSPDR GOLD SHARES$643.9M0.15%1,623,318CommonSHARED
126650100CVSCVS HEALTH CORP$639.0M0.14%8,051,204CommonSHARED
548661107LOWLOWE'S COS INC$634.6M0.14%2,654,345CommonSHARED
55087P104LYFTLYFT INC-A$634.5M0.14%32,759,252CommonSHARED
023608102AEEAMEREN CORPORATION$634.4M0.14%6,352,441CommonSHARED
97717X669DGRWWISDOMTREE U.S. QUALITY DIVI$629.5M0.14%7,039,347CommonSHARED
33738R506RDVYFIRST TRUST RISING DIVIDEND$628.1M0.14%9,042,649CommonSHARED
26875P101EOGEOG RESOURCES INC$628.0M0.14%5,983,685CommonSHARED
46138G649QQQMINVESCO NASDAQ 100 ETF$626.8M0.14%2,477,756CommonNONE
452308109ITWILLINOIS TOOL WORKS$625.2M0.14%2,537,791CommonSHARED
668771108GENGEN DIGITAL INC$621.7M0.14%22,863,294CommonSHARED
81369Y605XLFSS FINANCIAL SELECT SECTOR$620.7M0.14%11,332,194CommonSHARED
922908751VBVANGUARD SMALL-CAP ETF$618.6M0.14%2,398,754CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$613.2M0.14%6,431,084CommonSHARED
N6596X109NXPINXP SEMICONDUCTORS NV$611.0M0.14%2,814,791CommonSHARED
29444U700EQIXEQUINIX INC$605.3M0.14%789,997CommonSHARED
921946406VYMVANGUARD HIGH DVD YIELD ETF$601.6M0.14%4,187,841CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$601.4M0.14%1,054,441CommonSHARED
443201108HWMHOWMET AEROSPACE INC$601.0M0.14%2,931,527CommonSHARED
149123101CATCATERPILLAR INC$599.7M0.14%1,046,549CommonSHARED
92206C870VCITVANGUARD INT-TERM CORPORATE$593.7M0.13%7,089,086CommonNONE
65339F101NEENEXTERA ENERGY INC$593.4M0.13%7,391,989CommonSHARED
464285204IAUISHARES GOLD TRUST$590.2M0.13%7,267,819CommonSHARED
464287507IJHISHARES CORE S&P MIDCAP ETF$587.5M0.13%8,900,725CommonSHARED
69331C108PCGP G & E CORP$578.0M0.13%35,968,234CommonSHARED
921908844VIGVANGUARD DIVIDEND APPREC ETF$575.5M0.13%2,617,848CommonSHARED
808524300SCHGSCHWAB US LARGE-CAP GROWTH$574.0M0.13%17,605,054CommonSHARED
42824C109HPEHEWLETT PACKARD ENTERPRISE$572.8M0.13%23,845,927CommonSHARED
37940X102GPNGLOBAL PAYMENTS INC$566.6M0.13%7,320,085CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$559.1M0.13%11,007,696CommonSHARED
816850101SMTCSEMTECH CORP$556.5M0.13%7,552,252CommonSHARED
46434V456IQLTISHARES MSCI INTERNATIONAL Q$551.4M0.12%12,131,474CommonNONE
631103108NDAQNASDAQ INC$550.9M0.12%5,662,037CommonSHARED
37045V100GMGENERAL MOTORS CO$549.6M0.12%6,758,240CommonSHARED
59156R108METMETLIFE INC$548.6M0.12%6,949,397CommonSHARED
464287804IJRISHARES CORE S&P SMALL-CAP E$546.2M0.12%4,544,878CommonSHARED
231021106CMICUMMINS INC$545.7M0.12%1,069,048CommonSHARED
58733R102MELIMERCADOLIBRE INC$542.7M0.12%269,493CommonSHARED
874054109TTWOTAKE-TWO INTERACTIVE SOFTWRE$540.9M0.12%2,112,252CommonSHARED
19761L706RECSCOLUMBIA RESEAR ENH COR ETF$539.8M0.12%13,217,193CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$537.7M0.12%1,831,823CommonSHARED
G87110105FTITECHNIPFMC PLC$535.2M0.12%12,011,261CommonSHARED
922042858VWOVANGUARD FTSE EMERGING MARKE$533.7M0.12%9,980,356CommonSHARED
872590104TMUST-MOBILE US INC$533.3M0.12%2,626,472CommonSHARED
87157D109SYNASYNAPTICS INC$519.7M0.12%7,021,238CommonSHARED
92204A702VGTVANGUARD INFO TECH ETF$517.3M0.12%686,084CommonSHARED
46434V613IUSBISHR CR UNVRSE USD BD ETF-UI$517.1M0.12%11,112,631CommonSHARED
235851102DHRDANAHER CORP$509.8M0.12%2,226,496CommonSHARED
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$509.6M0.12%1,088,814CommonSHARED
651639106NEMNEWMONT CORP$509.1M0.12%5,098,246CommonSHARED
025072703AVDEAVANTIS INTERNATIONAL EQUITY$506.7M0.11%6,155,292CommonNONE
72352L106PINSPINTEREST INC- CLASS A$506.5M0.11%19,563,722CommonSHARED
969457100WMBWILLIAMS COS INC$505.1M0.11%8,402,625CommonSHARED
M98068105WIXWIX.COM LTD$503.6M0.11%4,847,324CommonSHARED
95040Q104WELLWELLTOWER INC$495.8M0.11%2,715,378CommonSHARED
00130H105AESAES CORP$495.7M0.11%34,569,655CommonSHARED
876030107TPRTAPESTRY INC$493.8M0.11%3,865,052CommonSHARED
92939U106WECWEC ENERGY GROUP INC$493.2M0.11%4,680,600CommonSHARED
380237107GDDYGODADDY INC - CLASS A$485.0M0.11%3,908,547CommonSHARED
92206C680VONGVANGUARD RUSSELL 1000 GROWTH$484.0M0.11%3,975,571CommonNONE
29414B104EPAMEPAM SYSTEMS INC$484.0M0.11%2,362,249CommonSHARED
92537N108VRTVERTIV HOLDINGS CO-A$483.7M0.11%2,985,760CommonSHARED
46434V621DGROISHARES CORE DIVIDEND GROWTH$482.1M0.11%6,946,094CommonSHARED
92206C706VGITVANGUARD INTERMEDIATE-TERM T$473.4M0.11%7,898,612CommonSHARED
026874784AIGAMERICAN INTERNATIONAL GROUP$473.2M0.11%5,531,443CommonSHARED
863667101SYKSTRYKER CORP$472.3M0.11%1,344,210CommonSHARED
58155Q103MCKMCKESSON CORP$472.2M0.11%575,682CommonSHARED
78464A508SPYVSS SPDR P S&P 500 VALUE ETF$471.7M0.11%8,301,824CommonSHARED
G25508105CRHCRH PLC$467.3M0.11%3,729,919CommonSHARED
808524862SCHOSCHWAB SHORT-TERM US TREAS$465.0M0.11%18,996,856CommonSHARED
81369Y704XLISS INDUSTRIAL SELECT SECTOR$464.6M0.10%2,994,656CommonSHARED
595112103MUMICRON TECHNOLOGY INC$462.0M0.10%1,619,098CommonSHARED
81369Y852XLCSS COMM SELECT SECTOR SPDR$461.7M0.10%3,921,396CommonSHARED
717081103PFEPFIZER INC$458.1M0.10%18,391,105CommonSHARED
46434G103IEMGISHARES CORE MSCI EMERGING$454.1M0.10%6,756,428CommonSHARED
81369Y407XLYSS CONSUMER DISC SELECT SECT$447.0M0.10%3,743,009CommonSHARED
87165B103SYFSYNCHRONY FINANCIAL$446.6M0.10%5,353,086CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECH$443.9M0.10%2,391,998CommonSHARED
78468R408SJNKSS SPDR BB ST HI YIELD ETF$442.2M0.10%17,454,064CommonSHARED
921937835BNDVANGUARD TOTAL BOND MARKET$441.2M0.10%5,959,797CommonNONE
81369Y209XLVSS HEALTH CARE SELECT SECTOR$441.0M0.10%2,848,726CommonSHARED
78464A854SPYMSTATE STREET SPDR PORTFOLIO$437.2M0.10%5,451,039CommonSHARED
855244109SBUXSTARBUCKS CORP$431.9M0.10%5,129,285CommonSHARED
46138G698RWLINVESCO S&P 500 REVENUE ETF$431.8M0.10%3,770,378CommonSHARED
020002101ALLALLSTATE CORP$431.2M0.10%2,070,988CommonSHARED
46654Q609JGROJPMORGAN ACTIVE GROWTH ETF$430.6M0.10%4,640,180CommonNONE
092528603BINCISHARES FLEX I A ETF-USD INC$429.0M0.10%8,131,223CommonNONE
30212P303EXPEEXPEDIA GROUP INC$421.4M0.10%1,487,682CommonSHARED
291011104EMREMERSON ELECTRIC CO$415.9M0.09%3,133,591CommonSHARED
852234103XYZBLOCK INC$414.9M0.09%6,374,967CommonSHARED
25809K105DASHDOORDASH INC - A$412.6M0.09%1,822,017CommonSHARED
172908105CTASCINTAS CORP$411.5M0.09%2,189,664CommonSHARED
31428X106FDXFEDEX CORP$408.7M0.09%1,411,142CommonSHARED
43300A203HLTHILTON WORLDWIDE HOLDINGS IN$404.5M0.09%1,408,269CommonSHARED
844741108LUVSOUTHWEST AIRLINES CO$402.8M0.09%9,744,627CommonSHARED
695156109PKGPACKAGING CORP OF AMERICA$402.0M0.09%1,948,919CommonSHARED
21036P108STZCONSTELLATION BRANDS INC-A$399.2M0.09%2,893,863CommonSHARED
464287457SHYISHARES 1-3 YEAR TREASURY BO$397.2M0.09%4,796,049CommonSHARED
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46137V613PRFINVESCO RAFI US 1000 ETF$361.9M0.08%7,712,428CommonSHARED
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808524854SCHRSCHWAB INTERMEDIATE-TERM US$347.3M0.08%13,848,002CommonSHARED
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88033G407THCTENET HEALTHCARE CORP$345.6M0.08%1,738,959CommonSHARED
31609A503FMDEFIDELITY ENH MID CAP ETF$344.3M0.08%9,463,266CommonNONE
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82509L107SHOPSHOPIFY INC - CLASS A$343.4M0.08%2,124,749CommonSHARED
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457669307INSMINSMED INC$342.7M0.08%1,968,857CommonSHARED
125896100CMSCMS ENERGY CORP$342.4M0.08%4,898,465CommonSHARED
464287655IWMISHARES RUSSELL 2000 ETF$338.3M0.08%1,374,268CommonSHARED
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682189105ONON SEMICONDUCTOR$332.2M0.08%6,134,195CommonSHARED
921937819BIVVANGUARD INTERMEDIATE-TERM B$328.0M0.07%4,212,083CommonSHARED
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464288653TLHISHARES 10-20 YEAR TREASURY$325.7M0.07%3,203,848CommonSHARED
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828806109SPGSIMON PROPERTY GROUP INC$318.9M0.07%1,729,438CommonSHARED
921910816MGKVANGUARD MEGA CAP GROWTH ETF$314.6M0.07%761,508CommonSHARED
921910840MGVVANGUARD MEGA CAP VALUE ETF$313.6M0.07%2,222,489CommonSHARED
47804J206JHMMJOHN HANCOCK MULTI FACT MID$309.9M0.07%4,732,924CommonNONE
464287150ITOTISHARES CORE S&P TOTAL U.S.$308.0M0.07%2,071,043CommonSHARED
053484101AVBAVALONBAY COMMUNITIES INC$305.5M0.07%1,684,921CommonSHARED
74460D109PSAPUBLIC STORAGE$304.8M0.07%1,192,404CommonSHARED
92345Y106VRSKVERISK ANALYTICS INC$303.5M0.07%1,351,349CommonSHARED
803054204SAPSAP SE-SPONSORED ADR$301.0M0.07%1,242,468CommonSHARED
854502101SWKSTANLEY BLACK & DECKER INC$299.4M0.07%4,030,572CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$298.7M0.07%2,194,970CommonSHARED
025072349AVLVAVANTIS US LARGE CAP VALUE$298.3M0.07%3,941,831CommonNONE
539830109LMTLOCKHEED MARTIN CORP$297.7M0.07%625,055CommonSHARED
464287598IWDISHARES RUSSELL 1000 VALUE E$294.1M0.07%1,397,904CommonSHARED
46654Q203JEPQJPM NASDAQ EQUITY PREMIUM$292.8M0.07%5,039,267CommonNONE
15135B101CNCCENTENE CORP$292.6M0.07%7,110,284CommonSHARED
98956P102ZBHZIMMER BIOMET HOLDINGS INC$282.5M0.06%3,141,135CommonSHARED
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81369Y886XLUST SR UTL SL SE SPDR ETF-USD$279.6M0.06%6,529,550CommonSHARED
679295105OKTAOKTA INC$278.4M0.06%3,219,811CommonSHARED
009066101ABNBAIRBNB INC-CLASS A$277.8M0.06%2,046,924CommonSHARED
159864107CRLCHARLES RIVER LABORATORIES$276.2M0.06%1,384,383CommonSHARED
N00985106AERAERCAP HOLDINGS NV$276.0M0.06%1,910,546CommonSHARED
902973304USBUS BANCORP$275.3M0.06%5,157,185CommonSHARED
29084Q100EMEEMCOR GROUP INC$273.8M0.06%447,548CommonSHARED
464287499IWRISHARES RUSSELL MID-CAP ETF$271.9M0.06%2,824,289CommonSHARED
075887109BDXBECTON DICKINSON AND CO$269.5M0.06%1,388,854CommonSHARED
81369Y308XLPSS CONSUMER STAPLES SEL SECT$266.0M0.06%3,424,953CommonSHARED
464287465EFAISHARES MSCI EAFE ETF$266.0M0.06%2,768,816CommonSHARED
336917109FDLFIRST TRUST MORN DVD LEAD IN$264.7M0.06%5,968,577CommonSHARED
46429B697USMVISHARES MSCI USA MIN VOL FAC$264.4M0.06%2,808,144CommonSHARED
46654Q575JMTGMORTGAGE-BACKED SECURITIES$261.0M0.06%5,111,472CommonNONE
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G50871105JAZZJAZZ PHARMACEUTICALS PLC$258.6M0.06%1,521,090CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY SA$258.0M0.06%444,204CommonSHARED
61774R841EVTREATON VANCE TOTAL RETURN$257.5M0.06%5,000,985CommonNONE
14040H105COFCAPITAL ONE FINANCIAL CORP$256.3M0.06%1,057,339CommonSHARED
125269100CFCF INDUSTRIES HOLDINGS INC$255.4M0.06%3,301,766CommonSHARED
922908637VVVANGUARD LARGE-CAP ETF$253.8M0.06%806,090CommonSHARED
92206C730VONEVANGUARD RUSSELL 1000$249.8M0.06%808,212CommonNONE
81369Y506XLESS ENERGY SELECT SECTOR$249.7M0.06%5,584,738CommonSHARED
78467X109DIASPDR DJIA TRUST$249.7M0.06%519,113CommonSHARED
46434G764EMXCISHARES MSCI EMR MRK EX CHNA$249.0M0.06%3,425,796CommonSHARED
98149E303GLDMSPDR GOLD MINISHARES TRUST$245.1M0.06%2,870,368CommonNONE
78410G104SBACSBA COMMUNICATIONS CORP$244.8M0.06%1,265,343CommonSHARED
98978V103ZTSZOETIS INC$243.8M0.06%1,936,931CommonSHARED
030420103AWKAMERICAN WATER WORKS CO INC$243.6M0.06%1,869,076CommonSHARED
278865100ECLECOLAB INC$243.2M0.05%926,336CommonSHARED
194162103CLCOLGATE-PALMOLIVE CO$240.6M0.05%3,047,173CommonSHARED
464288414MUBISHARES NATIONAL MUNI BOND E$238.0M0.05%2,222,277CommonSHARED
377322102GKOSGLAUKOS CORP$237.6M0.05%2,104,294CommonSHARED
032095101APHAMPHENOL CORP-CL A$236.8M0.05%1,787,743CommonSHARED
808524797SCHDSCHWAB US DVD EQUITY ETF$235.9M0.05%8,596,926CommonSHARED
78464A144SPBOSS SPDR P CORP BOND ETF$235.5M0.05%8,027,001CommonSHARED
67103H107ORLYO'REILLY AUTOMOTIVE INC$234.0M0.05%2,565,486CommonSHARED
19247G107COHRCOHERENT CORP$233.9M0.05%1,267,430CommonSHARED
751212101RLRALPH LAUREN CORP$232.4M0.05%657,308CommonSHARED
92206C771VMBSVANGUARD MORTGAGE-BACKED SEC$232.4M0.05%4,935,160CommonSHARED
857477103STTSTATE STREET CORP$232.1M0.05%1,799,294CommonSHARED
297178105ESSESSEX PROPERTY TRUST INC$231.7M0.05%880,825CommonSHARED
808524771FNDXSCHWAB FNDMNTL US LRG CO ETF$231.0M0.05%8,487,899CommonSHARED
21037T109CEGCONSTELLATION ENERGY$229.7M0.05%650,250CommonSHARED
09290C780BAIISHRS AI IN AND TECH ACT ETF$228.0M0.05%6,848,004CommonNONE
48251W104KKRKKR & CO INC$227.9M0.05%1,787,935CommonSHARED
09260D107BXBLACKSTONE INC$226.7M0.05%1,473,613CommonSHARED
281020107EIXEDISON INTERNATIONAL$226.4M0.05%3,771,241CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$225.6M0.05%291,919CommonSHARED
46982L108JJACOBS SOLUTIONS INC$225.4M0.05%1,701,594CommonSHARED
416515104HIGHARTFORD INSURANCE GROUP INC$223.0M0.05%1,618,096CommonSHARED
364760108GAPGAP INC/THE$222.8M0.05%8,702,190CommonSHARED
464287432TLTISHARES 20 YEAR TREASURY BD$222.1M0.05%2,549,752CommonSHARED
036752103ELVELEVANCE HEALTH INC$222.0M0.05%633,354CommonSHARED
V7780T103RCLROYAL CARIBBEAN CRUISES LTD$222.0M0.05%795,478CommonSHARED
03073E105CORCENCORA INC$221.9M0.05%656,860CommonSHARED
025072604AVEMAVANTIS EMERGING MARKETS EQ$221.0M0.05%2,872,037CommonNONE
501044101KRKROGER CO$218.0M0.05%3,492,592CommonSHARED
704326107PAYXPAYCHEX INC$216.5M0.05%1,932,825CommonSHARED
741623102PRMBPRIMO BRANDS CORP$214.4M0.05%13,115,814CommonSHARED
87256C101TKOTKO GROUP HOLDINGS INC$213.9M0.05%1,023,308CommonSHARED
78464A763SDYSS SPDR S&P DIVIDEND ETF$213.5M0.05%1,535,318CommonSHARED
92206C409VCSHVANGUARD S/T CORP BOND ETF$212.8M0.05%2,669,341CommonSHARED
144285103CRSCARPENTER TECHNOLOGY$212.8M0.05%675,776CommonSHARED
025072877AVUVAVANTIS US SMALL CAP VALUE$211.8M0.05%2,078,029CommonNONE
464288638IGIBISHARES 5-10Y INV GRADE CORP$211.7M0.05%3,929,120CommonSHARED
833445109SNOWSNOWFLAKE INC$210.0M0.05%957,630CommonSHARED
N3167Y103RACEFERRARI NV$208.3M0.05%567,206CommonSHARED
69374H881COWZPACER US CASH COWS 100 ETF$208.2M0.05%3,461,176CommonNONE
06738E204BCSBARCLAYS PLC-SPONS ADR$207.6M0.05%8,102,648CommonNONE
88579Y101MMM3M CO$205.8M0.05%1,285,360CommonSHARED
46654Q716JBNDJPMORGAN ACTIVE BOND ETF$205.6M0.05%3,803,121CommonNONE
23804L103DDOGDATADOG INC - CLASS A$205.5M0.05%1,510,829CommonSHARED
464287101OEFISHARES S&P 100 ETF$204.0M0.05%594,918CommonSHARED
760759100RSGREPUBLIC SERVICES INC$203.7M0.05%960,583CommonSHARED
46434V803HEFAISHA CURR HEDGED MSCI EAFE$202.7M0.05%4,904,775CommonSHARED
46436E718SGOVISHARES 0-3 MONTH TREASURY B$202.5M0.05%2,017,655CommonNONE
244199105DEDEERE & CO$202.4M0.05%434,463CommonSHARED
929089100VOYAVOYA FINANCIAL INC$202.0M0.05%2,712,286CommonSHARED
893641100TDGTRANSDIGM GROUP INC$201.7M0.05%151,702CommonSHARED
92206C102VGSHVANGUARD SHORT-TERM TREASURY$201.2M0.05%3,426,536CommonSHARED
26884L109EQTEQT CORP$201.2M0.05%3,753,614CommonSHARED
78468R606SPHYSS SPDR P HIGH YIELD ETF$200.7M0.05%8,481,614CommonSHARED
247361702DALDELTA AIR LINES INC$200.3M0.05%2,886,089CommonSHARED
629377508NRGNRG ENERGY INC$199.8M0.05%1,254,925CommonSHARED
693718108PCARPACCAR INC$198.7M0.04%1,813,083CommonSHARED
98419M100XYLXYLEM INC$197.6M0.04%1,451,250CommonSHARED
78464A672SPTISS SPDR P INT TERM TSY ETF$197.2M0.04%6,836,309CommonSHARED
40415F101HDBHDFC BANK LTD-ADR$197.0M0.04%5,380,545CommonNONE
78464A375SPIBSS SPDR P INT C CORP ETF$193.7M0.04%5,729,228CommonSHARED
78463X509SPEMSPDR PORTFOLIO EMERGING MARK$193.3M0.04%4,130,031CommonSHARED
G3643J108FLUTFLUTTER ENTERTAINMENT PLC-DI$193.2M0.04%898,350CommonSHARED
745867101PHMPULTEGROUP INC$191.0M0.04%1,628,545CommonSHARED
46641Q167JAVAJPMORGAN ACTIVE VALUE ETF$189.1M0.04%2,636,157CommonNONE
205887102CAGCONAGRA BRANDS INC$187.8M0.04%10,849,569CommonSHARED
81141R100SESEA LTD-ADR$187.0M0.04%1,472,103CommonSHARED
78468R788SPYDSS SPDR P S&P 500 HI DIV ETF$186.4M0.04%4,309,033CommonNONE
75524B104RBCRBC BEARINGS INC$186.3M0.04%415,500CommonSHARED
76680R206RNGRINGCENTRAL INC-CLASS A$186.2M0.04%6,445,686CommonSHARED
127387108CDNSCADENCE DESIGN SYS INC$185.4M0.04%593,122CommonSHARED
03831W108APPAPPLOVIN CORP-CLASS A$185.3M0.04%274,905CommonSHARED
46090E103QQQINVESCO QQQ TRUST SERIES 1$184.8M0.04%300,800PUTSHARED
464287622IWBISHARES RUSSELL 1000 ETF$184.3M0.04%493,513CommonSHARED
910047109UALUNITED AIRLINES HOLDINGS INC$184.2M0.04%1,646,896CommonSHARED
60786M105MCMOELIS & CO - CLASS A$184.1M0.04%2,678,168CommonSHARED
806407102HSICHENRY SCHEIN INC$181.6M0.04%2,402,621CommonSHARED
46434V290SMLFISHARES US SMALLCAP EQUITY F$180.3M0.04%2,408,138CommonNONE
26142V105DKNGDRAFTKINGS INC-CL A$178.2M0.04%5,172,528CommonSHARED
78468R853SPSMSS SPDR P S&P 600 SMALL CAP$178.0M0.04%3,798,684CommonSHARED
46641Q837JPSTJPMORGAN ULTRA-SHORT INCOME$177.8M0.04%3,514,101CommonNONE
871829107SYYSYSCO CORP$177.6M0.04%2,409,609CommonSHARED
256163106DOCUDOCUSIGN INC$176.2M0.04%2,576,451CommonSHARED
922908512VOEVANGUARD MID-CAP VALUE ETF$175.9M0.04%991,660CommonSHARED
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14448C104CARRCARRIER GLOBAL CORP$174.6M0.04%3,304,488CommonSHARED
30063P105EXKEXACT SCIENCES CORP$174.5M0.04%1,717,958CommonSHARED
46432F834IXUSISHARES CORE INTL STOCK ETF$174.3M0.04%2,058,761CommonSHARED
46428Q109SLVISHARES SILVER TRUST$172.9M0.04%2,680,545CommonSHARED
165167735EXEEXPAND ENERGY CORP$172.8M0.04%1,551,295CommonSHARED
743315103PGRPROGRESSIVE CORP$170.3M0.04%747,944CommonSHARED
55024U109LITELUMENTUM HOLDINGS INC$168.6M0.04%457,411CommonSHARED
14149Y108CAHCARDINAL HEALTH INC$168.2M0.04%818,583CommonSHARED
G51502105JCIJOHNSON CONTROLS INTERNATION$167.6M0.04%1,399,517CommonSHARED
74762E102QUREQUANTA SERVICES INC$166.5M0.04%394,469CommonSHARED
92206C599VTHRVANGUARD RUSSELL 3000$166.0M0.04%552,813CommonNONE
464288760ITAISHARES U.S. AEROSPACE & DEF$165.8M0.04%772,378CommonSHARED
33739P103FTLSFIRST TRUST LONG/SHORT EQTY$165.6M0.04%2,333,236CommonSHARED
09073M104TECHBIO-TECHNE CORP$164.6M0.04%2,798,437CommonSHARED
87612E106TGTTARGET CORP$164.6M0.04%1,683,294CommonSHARED
285512109EAELECTRONIC ARTS INC$164.0M0.04%802,400CommonSHARED
464287689IWVISHARES RUSSELL 3000 ETF$163.8M0.04%423,533CommonSHARED
76155X100RVMDREVOLUTION MEDICINES INC$163.8M0.04%2,056,857CommonSHARED
53190C102LTHLIFE TIME GROUP HOLDINGS INC$162.1M0.04%6,100,827CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$162.0M0.04%416,442CommonSHARED
15118V207CELHCELSIUS HOLDINGS INC$161.9M0.04%3,538,604CommonSHARED
40412C101HCAHCA HEALTHCARE INC$161.7M0.04%346,455CommonSHARED
82982T106SITMSITIME CORP$161.7M0.04%457,855CommonSHARED
97717Y527USFRWISDOMTREE FLOATING RATE TRE$160.6M0.04%3,193,537CommonSHARED
921946794VYMIVANGUARD INT HIGH DVD YLD IN$160.2M0.04%1,779,980CommonNONE
47103U845JAAAJANUS HENDERSON AAA CLO ETF$159.7M0.04%3,157,966CommonNONE
464288448IDVISHARES INTERNATIONAL SELECT$159.6M0.04%4,033,668CommonSHARED
452327109ILMNILLUMINA INC$158.6M0.04%1,209,087CommonSHARED
50077B207KTOSKRATOS DEFENSE & SECURITY$157.5M0.04%2,075,467CommonSHARED
04016X101ARGXARGENX SE - ADR$157.4M0.04%187,139CommonNONE
97717W307DLNWISDOMTREE US LARGECAP DIVID$156.5M0.04%1,776,404CommonSHARED
464287473IWSISHARES RUSSELL MID-CAP VALU$156.4M0.04%1,108,454CommonSHARED
31609A206FESMFIDELITY ENH SM CAP ETF$154.7M0.03%4,095,168CommonNONE
88025T102TENBTENABLE HOLDINGS INC$154.4M0.03%6,561,798CommonSHARED
922907746VTEBVANGUARD TAX-EXEMPT BOND ETF$152.7M0.03%3,036,673CommonNONE
052769106ADSKAUTODESK INC$152.5M0.03%515,140CommonSHARED
92189F676SMHVANECK SEMICONDUCTOR ETF$151.6M0.03%420,737CommonSHARED
615369105MCOMOODY'S CORP$151.3M0.03%296,093CommonSHARED
922908611VBRVANGUARD SMALL-CAP VALUE ETF$151.1M0.03%713,304CommonSHARED
443510607HUBBHUBBELL INC$149.6M0.03%336,748CommonSHARED
464287721IYWISHARES USTECHNOLOGY ETF$148.9M0.03%744,568CommonSHARED
808524839SCHZSCHWAB US AGGREGATE BOND ETF$148.8M0.03%6,367,972CommonSHARED
14316J108CGCARLYLE GROUP INC/THE$148.1M0.03%2,505,449CommonSHARED
92343E102VRSNVERISIGN INC$147.2M0.03%605,958CommonSHARED
45687V106IRINGERSOLL-RAND INC$146.9M0.03%1,854,132CommonSHARED
453204109PIIMPINJ INC$146.4M0.03%841,060CommonSHARED
30161N101EXCEXELON CORP$145.6M0.03%3,340,511CommonSHARED
G6700G107NVTNVENT ELECTRIC PLC$144.9M0.03%1,421,109CommonSHARED
33740F805FIXDFIRST TRUST SMITH OPPORTUNIS$144.9M0.03%3,271,891CommonNONE
770700102HOODROBINHOOD MARKETS INC - A$143.5M0.03%1,268,479CommonSHARED
05464C101AXONAXON ENTERPRISE INC$143.1M0.03%251,886CommonSHARED
01741R102ATIATI INC$142.8M0.03%1,244,248CommonSHARED
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$142.7M0.03%1,014,621CommonSHARED
H5919C104ONONON HOLDING AG-CLASS A$142.6M0.03%3,057,822CommonSHARED
46284V101IRMIRON MOUNTAIN INC$142.5M0.03%1,744,405CommonSHARED
252131107DXCMDEXCOM INC$141.3M0.03%2,128,251CommonSHARED
74834L100DGXQUEST DIAGNOSTICS INC$141.2M0.03%813,454CommonSHARED
98389B100XELXCEL ENERGY INC$140.5M0.03%1,901,121CommonSHARED
45784P101PODDINSULET CORP$140.1M0.03%492,860CommonSHARED
46641Q647JMUBJPMORGAN MUNICIPAL ETF$139.1M0.03%2,755,465CommonNONE
921932505VOOGVANGUARD S&P 500 GROWTH ETF$139.0M0.03%312,759CommonSHARED
98423F109XMTRXOMETRY INC-A$136.4M0.03%2,294,337CommonSHARED
45867G101IDCCINTERDIGITAL INC$136.0M0.03%427,066CommonSHARED
G3730V105FTAIFTAI AVIATION LTD$135.0M0.03%685,817CommonSHARED
127190304CACICACI INTERNATIONAL INC -CL A$134.8M0.03%252,947CommonSHARED
78468R663BILSS SPDR BB 1-3M T-BILL ETF$134.2M0.03%1,468,207CommonSHARED
780087102RYROYAL BANK OF CANADA$132.6M0.03%766,762CommonSHARED
143658300CCL1EURCARNIVAL CORP$132.5M0.03%4,340,027CommonSHARED
911312106UPSUNITED PARCEL SERVICE-CL B$132.3M0.03%1,332,516CommonSHARED
918284100VSECVSE CORP$131.8M0.03%763,037CommonSHARED
464288513HYGISHARES IBOXX HIGH YLD CORP$131.5M0.03%1,631,432CommonSHARED
23331A109DHIDR HORTON INC$130.8M0.03%908,462CommonSHARED
19762B509ECONCOLUMBIA RESEAR ENH EM ECON$130.3M0.03%4,768,345CommonSHARED
78468R101SPTSSS SPDR P ST TERM TSY ETF$128.4M0.03%4,385,427CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP$128.4M0.03%1,674,510CommonSHARED
18915M107NETCLOUDFLARE INC - CLASS A$128.0M0.03%649,034CommonSHARED
33734X846CIBRFIRST TRUST NASDAQ CYBERSECU$127.8M0.03%1,788,894CommonNONE
464288240ACWXISHARES MSCI ACWI EX US ETF$127.8M0.03%1,903,756CommonSHARED
92204A405VFHVANGUARD FINANCIALS ETF$127.7M0.03%956,331CommonSHARED
459506101IFFINTL FLAVORS & FRAGRANCES$126.2M0.03%1,872,239CommonSHARED
31609A404FENIFIDELITY ENHANCED INTL ETF$125.8M0.03%3,441,396CommonNONE
25179M103DVNDEVON ENERGY CORP$125.1M0.03%3,414,333CommonSHARED
922908595VBKVANGUARD SMALL-CAP GRWTH ETF$125.0M0.03%413,813CommonSHARED
45073V108ITTITT INC$124.3M0.03%716,133CommonSHARED
11120U105BRXBRIXMOR PROPERTY GROUP INC$123.7M0.03%4,716,022CommonSHARED
778296103ROSTROSS STORES INC$123.6M0.03%685,935CommonSHARED
45409B560HFXINYLI FTSE INT EQ CUR NEU-USD$123.2M0.03%3,797,060CommonNONE
78463X889SPDWSPDR PORTFOLIO DEVELOPED WOR$122.0M0.03%2,748,052CommonSHARED
46137V472XMHQINVESCO S&P MIDCAP QUAL ETF$122.0M0.03%1,191,339CommonSHARED
19761L508DIALCOLUMBIA DIVERS FIX INC ETF$121.9M0.03%6,642,094CommonNONE
33740F888UCONFIRST TRUST SMITH UNCONSTRAI$121.6M0.03%4,832,530CommonNONE
609839105MPWRMONOLITHIC POWER SYSTEMS INC$121.1M0.03%133,637CommonSHARED
896945201TRIPTRIPADVISOR INC$120.0M0.03%8,240,565CommonSHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.