AMERIPRISE FINANCIAL INC

Portfolio Overview

AMERIPRISE FINANCIAL INC disclosed 4,043 positions worth $431.8B in its Form 13F-HR for Q1 2026 — $431.0B in common stock plus $786.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.7% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 193 new positions and exited 211 and a full exit from $EXK. The portfolio is most concentrated in Technology (29.0% of disclosed assets). All figures are sourced directly from AMERIPRISE FINANCIAL INC’s Form 13F-HR filing with the SEC under CIK 820027.

• 

  NVIDIA CORP

  $NVDA

  90.2#1

  Quality

  $16.1B92,071,703 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $11.8B46,415,500 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $11.5B31,094,882 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $9.5B33,034,784 sh
• 

  Broadcom Inc.

  $AVGO

  86.4

  Quality

  $8.2B26,408,739 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $7.0B33,494,412 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  35.6

  Quality

  $5.0B17,103,080 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $4.5B7,908,254 sh
• 

  LAM RESEARCH CORP

  $LRCX

  82.4

  Quality

  $4.4B20,788,130 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $4.1B6,277,407 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	90.2#1	$16.1B	92,071,703
Apple Inc.$AAPL	76.1#112	$11.8B	46,415,500
MICROSOFT CORP$MSFT	83.7#15	$11.5B	31,094,882
Alphabet Inc.$GOOG	80.2	$9.5B	33,034,784
Broadcom Inc.$AVGO	86.4	$8.2B	26,408,739
AMAZON COM INC$AMZN	74.6	$7.0B	33,494,412
JPMORGAN CHASE & CO$JPM	35.6	$5.0B	17,103,080
Meta Platforms, Inc.$META	80.9	$4.5B	7,908,254
LAM RESEARCH CORP$LRCX	82.4	$4.4B	20,788,130
ISHARES CORE S&P 500 ETF	—	$4.1B	6,277,407

Showing top 10 of 4,043 holdings.

Full Holdings — AMERIPRISE FINANCIAL INC (Q1 2026)

Top 1,000 of 4,043 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$16.1B	3.7%	-2%	90.2
2	$AAPL	Apple Inc.	$11.8B	2.7%	+2%	76.1
3	$MSFT	MICROSOFT CORP	$11.5B	2.7%	-5%	83.7
4	$GOOG	Alphabet Inc.	$9.5B	2.2%	-5%	80.2
5	$AVGO	Broadcom Inc.	$8.2B	1.9%	+6%	86.4
6	$AMZN	AMAZON COM INC	$7.0B	1.6%	-5%	74.6
7	$JPM	JPMORGAN CHASE & CO	$5.0B	1.2%	-12%	35.6
8	$META	Meta Platforms, Inc.	$4.5B	1.1%	+1%	80.9
9	$LRCX	LAM RESEARCH CORP	$4.4B	1.0%	-11%	82.4
10	—	ISHARES CORE S&P 500 ETF	$4.1B	0.9%	-20%	—
11	$CVX	CHEVRON CORP	$3.6B	0.8%	-5%	54.7
12	$GOOGL	Alphabet Inc.	$3.4B	0.8%	-4%	80.2
13	$WMT	Walmart Inc.	$3.4B	0.8%	-10%	63.2
14	$JNJ	JOHNSON & JOHNSON	$3.4B	0.8%	+2%	72.8
15	$V	VISA INC.	$3.3B	0.8%	-20%	83.5
16	$XOM	EXXON MOBIL CORP	$3.3B	0.8%	-17%	61.8
17	$BE	Bloom Energy Corp	$3.1B	0.7%	-20%	54.4
18	$AMAT	APPLIED MATERIALS INC /DE	$3.1B	0.7%	-13%	74.8
19	$BAC	BANK OF AMERICA CORP /DE/	$2.8B	0.6%	-11%	68.4
20	$LLY	ELI LILLY & Co	$2.7B	0.6%	+3%	89.3
21	$CSCO	CISCO SYSTEMS, INC.	$2.7B	0.6%	+5%	72.3
22	$ABBV	AbbVie Inc.	$2.4B	0.6%	+10%	59.3
23	$MS	MORGAN STANLEY	$2.3B	0.5%	-2%	—
24	$MA	Mastercard Inc	$2.3B	0.5%	+9%	81.7
25	—	VANGUARD VALUE ETF	$2.2B	0.5%	+2%	—
26	$QQQ	INVESCO QQQ TRUST, SERIES 1	$2.2B	0.5%	-6%	—
27	—	VANGUARD S&P 500 ETF	$2.2B	0.5%	-26%	—
28	$PG	PROCTER & GAMBLE Co	$2.1B	0.5%	-4%	72.9
29	$TJX	TJX COMPANIES INC /DE/	$2.1B	0.5%	+5%	70.7
30	$MRVL	Marvell Technology, Inc.	$2.1B	0.5%	+22%	77.3
31	$COP	CONOCOPHILLIPS	$2.0B	0.5%	+12%	74.8
32	$MRK	Merck & Co., Inc.	$2.0B	0.5%	+2%	70.9
33	$SPY	SPDR S&P 500 ETF TRUST	$1.9B	0.4%	-7%	—
34	$TEL	TE Connectivity plc	$1.9B	0.4%	+20%	—
35	$WFC	WELLS FARGO & COMPANY/MN	$1.9B	0.4%	-15%	—
36	$ADI	ANALOG DEVICES INC	$1.9B	0.4%	+1%	76.2
37	$LIN	LINDE PLC	$1.8B	0.4%	+16%	—
38	—	ISHARES 7-10 YEAR TREASURY B	$1.8B	0.4%	+23%	—
39	—	VANGUARD GROWTH ETF	$1.8B	0.4%	+4%	—
40	$NFLX	NETFLIX INC	$1.7B	0.4%	+46%	86.7
41	$CB	Chubb Ltd	$1.7B	0.4%	+6%	—
42	$__PARK_1390777	Bank of New York Mellon Corp	$1.7B	0.4%	+1%	36.7
43	$WM	WASTE MANAGEMENT INC	$1.7B	0.4%	+11%	70.7
44	$GD	GENERAL DYNAMICS CORP	$1.6B	0.4%	+2%	73
45	$VLO	VALERO ENERGY CORP/TX	$1.6B	0.4%	+16%	51.4
46	$BMY	BRISTOL MYERS SQUIBB CO	$1.6B	0.4%	-6%	70.1
47	$PH	Parker-Hannifin Corp	$1.6B	0.4%	-16%	73.8
48	$TSLA	Tesla, Inc.	$1.6B	0.4%	-12%	50.1
49	$HD	HOME DEPOT, INC.	$1.6B	0.4%	+0%	69.2
50	$WDC	WESTERN DIGITAL CORP	$1.6B	0.4%	-32%	76.8
51	$BRK.B	BERKSHIRE HATHAWAY INC	$1.6B	0.4%	+75%	64.5
52	$T	AT&T INC.	$1.5B	0.4%	+1%	71.9
53	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5B	0.4%	+7%	—
54	$BLK	BlackRock, Inc.	$1.5B	0.4%	-4%	70.3
55	$EOG	EOG RESOURCES INC	$1.5B	0.4%	+77%	71.1
56	$CRM	Salesforce, Inc.	$1.5B	0.3%	-11%	75.2
57	—	ISHARES CORE U.S. AGGREGATE	$1.5B	0.3%	-1%	—
58	$ABT	ABBOTT LABORATORIES	$1.4B	0.3%	+7%	67
59	$COST	COSTCO WHOLESALE CORP /NEW	$1.4B	0.3%	-6%	67
60	$EBAY	EBAY INC	$1.4B	0.3%	+24%	69.3
61	$MO	ALTRIA GROUP, INC.	$1.4B	0.3%	-1%	72.1
62	$DIS	Walt Disney Co	$1.4B	0.3%	-18%	68.9
63	$KO	COCA COLA CO	$1.4B	0.3%	-2%	74
64	—	ISHARES CORE MSCI EAFE ETF	$1.4B	0.3%	+15%	—
65	$HON	HONEYWELL INTERNATIONAL INC	$1.4B	0.3%	-5%	65.7
66	$MCD	MCDONALDS CORP	$1.3B	0.3%	-0%	73.9
67	$ETR	ENTERGY CORP /DE/	$1.3B	0.3%	-11%	65.1
68	—	SS TECHNOLOGY SELECT SECTOR	$1.3B	0.3%	-9%	—
69	$GS	GOLDMAN SACHS GROUP INC	$1.3B	0.3%	-13%	—
70	$PM	Philip Morris International Inc.	$1.3B	0.3%	+29%	80.5
71	$C	CITIGROUP INC	$1.3B	0.3%	-13%	54.8
72	$KLAC	KLA CORP	$1.3B	0.3%	-4%	84.4
73	$VZ	VERIZON COMMUNICATIONS INC	$1.3B	0.3%	+1%	71.6
74	$PEP	PEPSICO INC	$1.3B	0.3%	+16%	62.7
75	$UNP	UNION PACIFIC CORP	$1.3B	0.3%	+1%	74
76	—	ISHARES MBS ETF	$1.3B	0.3%	-10%	—
77	$ANET	Arista Networks, Inc.	$1.2B	0.3%	+2%	86
78	$CCZ	COMCAST CORP	$1.2B	0.3%	+11%	70.4
79	$TXN	TEXAS INSTRUMENTS INC	$1.2B	0.3%	+2%	70.4
80	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.2B	0.3%	+13%	75.4
81	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.2B	0.3%	+16%	76.6
82	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2B	0.3%	-14%	66.7
83	$MSI	Motorola Solutions, Inc.	$1.1B	0.3%	+29%	73.8
84	$AZN	ASTRAZENECA PLC	$1.1B	0.3%	-45%	—
85	$MU	MICRON TECHNOLOGY INC	$1.1B	0.3%	+103%	88.4
86	$CME	CME GROUP INC.	$1.1B	0.3%	+1%	74.5
87	—	ISHARES CORE MSCI DEV MKTS	$1.1B	0.3%	+57%	—
88	$EQIX	EQUINIX INC	$1.1B	0.3%	+41%	61.4
89	$CSX	CSX CORP	$1.1B	0.3%	+17%	66.4
90	$TT	Trane Technologies plc	$1.1B	0.2%	+4%	—
91	$PANW	Palo Alto Networks Inc	$1.0B	0.2%	+23%	66.5
92	—	ISHARES MSCI USA QUALITY FAC	$1.0B	0.2%	+37%	—
93	$MDT	Medtronic plc	$1.0B	0.2%	-0%	—
94	$ETN	Eaton Corp plc	$1.0B	0.2%	+27%	—
95	$BA	BOEING CO	$1.0B	0.2%	+8%	51.8
96	$GILD	GILEAD SCIENCES, INC.	$1.0B	0.2%	-7%	77.8
97	—	SS SPDR P S&P 500 GROWTH ETF	$1.0B	0.2%	-1%	—
98	$ORCL	ORACLE CORP	$982.9M	0.2%	-4%	67.2
99	$AXP	AMERICAN EXPRESS CO	$977.0M	0.2%	-20%	73.2
100	$GLW	CORNING INC /NY	$957.0M	0.2%	-30%	72.7
101	—	ISHARES BROAD USD INVESTMENT	$955.2M	0.2%	+13%	—
102	—	VANGUARD INT-TERM CORPORATE	$954.4M	0.2%	+63%	—
103	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$951.6M	0.2%	+15%	71.5
104	$UNH	UNITEDHEALTH GROUP INC	$946.9M	0.2%	-2%	66.8
105	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$938.5M	0.2%	-5%	70.9
106	—	BLACKROCK US EQY FCTR ROTATE	$933.0M	0.2%	+4%	—
107	—	VANGUARD MID-CAP ETF	$924.5M	0.2%	-6%	—
108	—	VANGUARD FTSE DEVELOPED ETF	$914.1M	0.2%	+14%	—
109	$SO	SOUTHERN CO	$910.5M	0.2%	-0%	65.1
110	—	ISHARES S&P 500 GROWTH ETF	$906.0M	0.2%	-6%	—
111	—	ISHARES RUSSELL TOP 200 GROW	$881.2M	0.2%	-0%	—
112	—	ISHR IBX USD INVGD CB ETF-UI	$877.1M	0.2%	+123%	—
113	$PLD	Prologis, Inc.	$875.3M	0.2%	+0%	67.5
114	$TER	TERADYNE, INC	$843.0M	0.2%	-37%	74.6
115	$DTB	DTE ENERGY CO	$841.6M	0.2%	+1%	—
116	$SCHW	SCHWAB CHARLES CORP	$824.4M	0.2%	-3%	77.2
117	$TMO	THERMO FISHER SCIENTIFIC INC.	$821.1M	0.2%	-1%	63.7
118	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$797.3M	0.2%	+26%	66.5
119	$QCOM	QUALCOMM INC/DE	$775.8M	0.2%	-39%	81.9
120	$TMUS	T-Mobile US, Inc.	$772.7M	0.2%	+40%	72.7
121	$PLTR	Palantir Technologies Inc.	$758.6M	0.2%	-3%	85.8
122	$RTX	RTX Corp	$747.3M	0.2%	-9%	70
123	$CI	Cigna Group	$742.4M	0.2%	+14%	66.8
124	$IVZ	Invesco Ltd.	$726.7M	0.2%	+7%	—
125	—	VANGUARD FTSE EMERGING MARKE	$721.6M	0.2%	+34%	—
126	—	XTRACKERS MSCI EAFE HEDGED E	$713.9M	0.2%	+1%	—
127	$AMGN	AMGEN INC	$713.7M	0.2%	-0%	79.5
128	—	COLUMBIA CORE BOND ETF	$709.3M	0.2%	NEW	—
129	$NEE	NEXTERA ENERGY INC	$702.0M	0.2%	+2%	71.7
130	—	VANGUARD TOTAL BOND MARKET	$695.0M	0.2%	+58%	—
131	$WELL	WELLTOWER INC.	$694.8M	0.2%	+31%	75.7
132	$NOC	NORTHROP GRUMMAN CORP /DE/	$691.5M	0.2%	-4%	60.5
133	$CAT	CATERPILLAR INC	$690.8M	0.2%	-7%	67.8
134	$AEE	AMEREN CORP	$689.6M	0.2%	-1%	63.5
135	$LOW	LOWES COMPANIES INC	$679.4M	0.2%	+8%	63.5
136	$VRT	Vertiv Holdings Co	$669.0M	0.2%	-11%	82.7
137	$IVZ	Invesco Ltd.	$663.4M	0.1%	+3%	—
138	$ITW	ILLINOIS TOOL WORKS INC	$662.7M	0.1%	+0%	71.2
139	$SPGI	S&P Global Inc.	$658.9M	0.1%	-18%	79.4
140	$WEC	WEC ENERGY GROUP, INC.	$656.5M	0.1%	+21%	67
141	$IVZ	Invesco Ltd.	$655.9M	0.1%	+11%	—
142	$GLD	SPDR GOLD TRUST	$654.8M	0.1%	-6%	—
143	$EMR	EMERSON ELECTRIC CO	$652.7M	0.1%	+59%	65.9
144	$BKNG	Booking Holdings Inc.	$650.6M	0.1%	-9%	55.3
145	$CVS	CVS HEALTH Corp	$643.1M	0.1%	+11%	51.3
146	—	ISHARES RUSSELL 1000 GROWTH	$639.7M	0.1%	+2%	—
147	—	FIRST TRUST RISING DIVIDEND	$638.4M	0.1%	+3%	—
148	—	ISHARES S&P 500 VALUE ETF	$638.0M	0.1%	-2%	—
149	—	AVANTIS INTERNATIONAL EQUITY	$636.5M	0.1%	+22%	—
150	$AMD	ADVANCED MICRO DEVICES INC	$629.7M	0.1%	-14%	78.8
151	$IAU	ISHARES GOLD TRUST	$618.9M	0.1%	-4%	—
152	$PCG	PG&E Corp	$615.9M	0.1%	-3%	59.3
153	—	VANGUARD TOTAL STOCK MKT ETF	$615.3M	0.1%	-12%	—
154	$NTAP	NetApp, Inc.	$614.4M	0.1%	-3%	75
155	$WIX	Wix.com Ltd.	$610.9M	0.1%	+40%	—
156	$ISRG	INTUITIVE SURGICAL INC	$603.6M	0.1%	-15%	81.4
157	$WT	WisdomTree, Inc.	$601.0M	0.1%	-3%	62.9
158	$FCX	FREEPORT-MCMORAN INC	$592.6M	0.1%	-8%	73.1
159	$HWM	Howmet Aerospace Inc.	$592.4M	0.1%	-12%	79.1
160	—	COLUMBIA RESEAR ENH COR ETF	$587.4M	0.1%	+14%	—
161	—	ISHARES CORE S&P MIDCAP ETF	$587.3M	0.1%	-2%	—
162	$ADP	AUTOMATIC DATA PROCESSING INC	$576.9M	0.1%	-28%	77.9
163	$DHR	DANAHER CORP /DE/	$576.6M	0.1%	+37%	63.9
164	—	VANGUARD SMALL-CAP ETF	$575.3M	0.1%	-8%	—
165	$SMTC	SEMTECH CORP	$572.6M	0.1%	-1%	54.5
166	$AMT	AMERICAN TOWER CORP /MA/	$571.2M	0.1%	-18%	69.8
167	$NOW	ServiceNow, Inc.	$570.1M	0.1%	+7%	76
168	$ADBE	ADOBE INC.	$568.8M	0.1%	+2%	80.4
169	$UBER	Uber Technologies, Inc	$563.2M	0.1%	-21%	79.3
170	$HPE	Hewlett Packard Enterprise Co	$555.4M	0.1%	-2%	52.5
171	—	ISHARES CORE MSCI EMERGING	$552.6M	0.1%	+17%	—
172	—	ISHARES 1-5Y INV GRADE CORP	$550.5M	0.1%	-21%	—
173	$TPR	TAPESTRY, INC.	$549.8M	0.1%	+1%	76.4
174	$PFE	PFIZER INC	$548.1M	0.1%	+6%	69
175	—	VANGUARD HIGH DVD YIELD ETF	$543.4M	0.1%	-12%	—
176	$MPC	Marathon Petroleum Corp	$543.1M	0.1%	-1%	50.7
177	—	SS FINANCIAL SELECT SECTOR	$535.9M	0.1%	-17%	—
178	—	ISHR CR UNVRSE USD BD ETF-UI	$533.1M	0.1%	+4%	—
179	$FTI	TechnipFMC plc	$533.0M	0.1%	-36%	—
180	$INTU	INTUIT INC.	$529.1M	0.1%	-25%	82
181	—	ISHARES 1-3 YEAR TREASURY BO	$528.9M	0.1%	+34%	—
182	$SYNA	SYNAPTICS Inc	$528.6M	0.1%	+7%	45.3
183	—	ISHARES CORE S&P SMALL-CAP E	$528.5M	0.1%	-6%	—
184	$GPN	GLOBAL PAYMENTS INC	$526.8M	0.1%	+7%	42.9
185	$SNPS	SYNOPSYS INC	$526.4M	0.1%	-20%	63.1
186	—	VANGUARD DIVIDEND APPREC ETF	$526.2M	0.1%	-7%	—
187	$GDDY	GoDaddy Inc.	$520.6M	0.1%	+61%	72.4
188	$FDX	FEDEX CORP	$512.6M	0.1%	+1%	60.3
189	$EPAM	EPAM Systems, Inc.	$512.3M	0.1%	+60%	59.2
190	—	ISHARES MSCI EAFE VALUE ETF	$511.9M	0.1%	+35%	—
191	$STZ	CONSTELLATION BRANDS, INC.	$511.2M	0.1%	+18%	65
192	$NXPI	NXP Semiconductors N.V.	$507.4M	0.1%	-8%	—
193	$NEM	NEWMONT Corp /DE/	$503.4M	0.1%	-9%	88.3
194	$INSM	INSMED Inc	$500.0M	0.1%	+55%	29.4
195	$MCK	MCKESSON CORP	$498.4M	0.1%	+0%	63.7
196	$GEV	GE Vernova Inc.	$497.8M	0.1%	+7%	70.1
197	$LYFT	Lyft, Inc.	$485.2M	0.1%	+11%	63.1
198	—	ISHARES CORE DIVIDEND GROWTH	$481.3M	0.1%	-1%	—
199	—	SCHWAB US LARGE-CAP GROWTH	$478.6M	0.1%	-7%	—
200	$MET	METLIFE INC	$478.1M	0.1%	-3%	73.9
201	$ACN	Accenture plc	$471.3M	0.1%	-3%	—
202	$GM	General Motors Co	$466.3M	0.1%	-7%	58.7
203	$AES	AES CORP	$466.0M	0.1%	-4%	50.9
204	$SYK	STRYKER CORP	$461.1M	0.1%	+5%	69.8
205	—	VANGUARD INFO TECH ETF	$460.2M	0.1%	-4%	—
206	$EXPE	Expedia Group, Inc.	$458.4M	0.1%	+33%	65.7
207	$DELL	Dell Technologies Inc.	$455.9M	0.1%	-8%	76
208	$NDAQ	NASDAQ, INC.	$454.6M	0.1%	-6%	78.5
209	$IVZ	Invesco Ltd.	$454.3M	0.1%	+5%	—
210	$COF	CAPITAL ONE FINANCIAL CORP	$451.4M	0.1%	+134%	71
211	$CRWD	CrowdStrike Holdings, Inc.	$451.2M	0.1%	+6%	55
212	$CL	COLGATE PALMOLIVE CO	$443.3M	0.1%	+71%	72.4
213	$SBUX	STARBUCKS CORP	$441.9M	0.1%	-4%	54.6
214	—	SS SPDR BB ST HI YIELD ETF	$440.4M	0.1%	+1%	—
215	—	FIDELITY ENH MID CAP ETF	$438.5M	0.1%	+29%	—
216	$MELI	MERCADOLIBRE INC	$436.2M	0.1%	-6%	77.5
217	—	VANGUARD RUSSELL 1000 GROWTH	$435.8M	0.1%	-0%	—
218	$WMB	WILLIAMS COMPANIES, INC.	$434.8M	0.1%	-29%	72.8
219	$ALL	ALLSTATE CORP	$432.0M	0.1%	+1%	76.6
220	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$428.3M	0.1%	+3%	59.5
221	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$422.9M	0.1%	-20%	61.9
222	—	AVANTIS EMERGING MARKETS EQ	$421.4M	0.1%	+82%	—
223	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$420.2M	0.1%	+1%	47.2
224	—	ISHARES FLEX I A ETF-USD INC	$419.0M	0.1%	-1%	—
225	—	SS SPDR P S&P 500 VALUE ETF	$414.3M	0.1%	-12%	—
226	$XYZ	Block, Inc.	$413.3M	0.1%	+8%	60.3
227	$PKG	PACKAGING CORP OF AMERICA	$411.9M	0.1%	-0%	70
228	—	SS HEALTH CARE SELECT SECTOR	$410.9M	0.1%	-4%	—
229	$MTCH	Match Group, Inc.	$407.6M	0.1%	+21%	66.4
230	—	SS COMM SELECT SECTOR SPDR	$406.3M	0.1%	-12%	—
231	$CF	CF Industries Holdings, Inc.	$406.2M	0.1%	-5%	76.8
232	—	SS ENERGY SELECT SECTOR	$403.7M	0.1%	+18%	—
233	$ON	ON SEMICONDUCTOR CORP	$399.6M	0.1%	+5%	42.4
234	$USB	US BANCORP DE	$396.0M	0.1%	+48%	71.4
235	—	JPMORGAN ACTIVE GROWTH ETF	$394.5M	0.1%	+1%	—
236	—	SS INDUSTRIAL SELECT SECTOR	$394.4M	0.1%	-16%	—
237	—	STE STR SPDR PT S&P 500 ETF	$391.4M	0.1%	-6%	—
238	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$385.4M	0.1%	-3%	74.6
239	—	VANGUARD LONG-TERM TREASURY	$383.3M	0.1%	+2%	—
240	$ROST	ROSS STORES, INC.	$383.3M	0.1%	+158%	71.5
241	$CTAS	CINTAS CORP	$382.9M	0.1%	+4%	76.3
242	$CMS	CMS ENERGY CORP	$382.7M	0.1%	+1%	61.5
243	—	VANGUARD TOTAL INTL STOCK	$380.3M	0.1%	+1%	—
244	$HLT	Hilton Worldwide Holdings Inc.	$376.9M	0.1%	-12%	73.1
245	$GEN	Gen Digital Inc.	$375.7M	0.1%	-13%	67.7
246	$LUV	SOUTHWEST AIRLINES CO	$375.1M	0.1%	+2%	51.1
247	—	ISHARES MSCI EAFE ETF	$374.2M	0.1%	+39%	—
248	—	ISHARES RUSSELL 2000 ETF	$366.3M	0.1%	+7%	—
249	$LMT	LOCKHEED MARTIN CORP	$363.9M	0.1%	-4%	65
250	—	SCHWAB SHORT-TERM US TREAS	$363.2M	0.1%	-19%	—
251	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$361.7M	0.1%	+6%	—
252	$IVZ	Invesco Ltd.	$360.7M	0.1%	-2%	—
253	$ASML	ASML HOLDING NV	$353.7M	0.1%	+1%	—
254	$KEYS	Keysight Technologies, Inc.	$352.2M	0.1%	+174%	72.3
255	$ADEA	Adeia Inc.	$349.9M	0.1%	-3%	57.6
256	$BSX	BOSTON SCIENTIFIC CORP	$349.4M	0.1%	-13%	79.9
257	$AON	Aon plc	$348.8M	0.1%	-2%	—
258	—	ST SR UTL SL SE SPDR ETF-USD	$345.2M	0.1%	+7%	—
259	$SW	Smurfit Westrock plc	$342.5M	0.1%	-1%	—
260	$PINS	PINTEREST, INC.	$341.5M	0.1%	-5%	62
261	$ICE	Intercontinental Exchange, Inc.	$337.8M	0.1%	-6%	73.8
262	—	ISHARES 3-7 YEAR TREASURY BO	$337.2M	0.1%	+4%	—
263	—	SCHWAB INTERMEDIATE-TERM US	$333.3M	0.1%	-3%	—
264	—	ISHARES RUSSELL MID-CAP GROW	$332.8M	0.1%	-7%	—
265	$CNC	CENTENE CORP	$331.6M	0.1%	+42%	52.7
266	—	VANGUARD MEGA CAP VALUE ETF	$330.4M	0.1%	+3%	—
267	$PSA	Public Storage	$330.0M	0.1%	+3%	73.9
268	—	JOHN HANCOCK MULTI FACT MID	$330.0M	0.1%	+4%	—
269	$SYF	Synchrony Financial	$329.1M	0.1%	-10%	—
270	—	VANGUARD INTERMEDIATE-TERM T	$328.4M	0.1%	-30%	—
271	—	ISHARES MSCI USA MOMENTUM FA	$328.2M	0.1%	-1%	—
272	$AVY	Avery Dennison Corp	$328.0M	0.1%	+1%	62.9
273	$CAH	CARDINAL HEALTH INC	$325.4M	0.1%	+88%	58.6
274	—	VANGUARD INTERMEDIATE-TERM B	$324.3M	0.1%	-0%	—
275	$B	BARRICK MINING CORP	$323.9M	0.1%	+6%	—
276	—	ISHARES FLOATING RATE BOND E	$320.0M	0.1%	+204%	—
277	$KR	KROGER CO	$316.6M	0.1%	+25%	51.1
278	—	JPMORGAN ACTIVE BOND ETF	$312.9M	0.1%	+53%	—
279	—	AVANTIS US LARGE CAP VALUE	$311.7M	0.1%	-2%	—
280	—	ISHRS AI IN AND TECH ACT ETF	$311.2M	0.1%	+38%	—
281	—	ISHARES MSCI EMR MRK EX CHNA	$310.6M	0.1%	+15%	—
282	—	SS CONSUMER DISC SELECT SECT	$307.8M	0.1%	-32%	—
283	$RCL	ROYAL CARIBBEAN CRUISES LTD	$306.7M	0.1%	+40%	—
284	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$304.8M	0.1%	+4%	77.6
285	$JAZZ	Jazz Pharmaceuticals plc	$304.1M	0.1%	+6%	—
286	$GE	GENERAL ELECTRIC CO	$302.0M	0.1%	-10%	74.8
287	—	EATON VANCE TOTAL RETURN	$299.7M	0.1%	+18%	—
288	—	ISHARES RUSSELL MID-CAP ETF	$293.5M	0.1%	+7%	—
289	$GAP	GAP INC	$293.3M	0.1%	+39%	61
290	—	VANGUARD MEGA CAP GROWTH ETF	$292.8M	0.1%	+5%	—
291	$NU	Nu Holdings Ltd.	$292.7M	0.1%	-3%	—
292	$SHOP	SHOPIFY INC.	$292.3M	0.1%	+15%	—
293	$SNA	Snap-on Inc	$291.3M	0.1%	-1%	69.3
294	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$288.6M	—	+66%	—
295	$SWK	STANLEY BLACK & DECKER, INC.	$284.6M	0.1%	-1%	52.4
296	$THC	TENET HEALTHCARE CORP	$281.6M	0.1%	-14%	66.6
297	$ABNB	Airbnb, Inc.	$279.3M	0.1%	+8%	70.1
298	$DRI	DARDEN RESTAURANTS INC	$279.0M	0.1%	+238%	68.6
299	$IQV	IQVIA HOLDINGS INC.	$277.0M	0.1%	+230%	59.7
300	$PRMB	Primo Brands Corp	$275.4M	0.1%	+12%	46.5
301	—	AVANTIS US SMALL CAP VALUE	$274.0M	0.1%	+19%	—
302	—	ISHARES CORE S&P TOTAL U.S.	$273.4M	0.1%	-7%	—
303	—	JPM NASDAQ EQUITY PREMIUM	$272.9M	0.1%	-2%	—
304	—	ISHARES 0-3 MONTH TREASURY B	$272.5M	0.1%	+67%	—
305	$VTRS	Viatris Inc	$270.4M	0.1%	-25%	47.1
306	—	SS SPDR BB 1-3M T-BILL ETF	$269.2M	0.1%	+100%	—
307	—	VANGUARD RUSSELL 1000	$268.7M	0.1%	+13%	—
308	$CARR	CARRIER GLOBAL Corp	$267.8M	0.1%	+44%	61.5
309	$PNR	PENTAIR plc	$267.5M	0.1%	-0%	—
310	$DAL	DELTA AIR LINES, INC.	$266.6M	0.1%	+39%	64.4
311	$DXCM	DEXCOM INC	$266.3M	0.1%	+99%	77.9
312	$AVB	AVALONBAY COMMUNITIES INC	$265.8M	0.1%	-3%	57.5
313	$EIX	EDISON INTERNATIONAL	$265.4M	0.1%	-4%	70.7
314	—	FIRST TRUST MORN DVD LEAD IN	$265.2M	0.1%	-13%	—
315	$COHR	COHERENT CORP.	$263.1M	0.1%	-13%	64
316	$FERG	Ferguson Enterprises Inc. /DE/	$262.4M	0.1%	+306%	58.9
317	—	ISHARES 20 YEAR TREASURY BD	$258.2M	0.1%	+14%	—
318	—	SS CONSUMER STAPLES SEL SECT	$257.5M	0.1%	-7%	—
319	—	ISHARES RUSSELL 1000 VALUE E	$254.8M	0.1%	-15%	—
320	—	VANGUARD LARGE-CAP ETF	$252.4M	0.1%	+5%	—
321	$GLDM	World Gold Trust	$252.4M	0.1%	-5%	—
322	$SPG	SIMON PROPERTY GROUP INC.	$252.1M	0.1%	-21%	76.9
323	$AWK	American Water Works Company, Inc.	$251.3M	0.1%	-4%	61.7
324	$REGN	REGENERON PHARMACEUTICALS, INC.	$247.1M	0.1%	+10%	75.1
325	$MDLZ	Mondelez International, Inc.	$246.9M	0.1%	-72%	53.9
326	$APH	AMPHENOL CORP /DE/	$243.6M	0.1%	+8%	80.5
327	—	ISHARES 10-20 YEAR TREASURY	$243.3M	0.1%	-25%	—
328	—	SCHWAB US DVD EQUITY ETF	$242.2M	0.1%	-8%	—
329	$EME	EMCOR Group, Inc.	$242.1M	0.1%	-27%	71.7
330	$APTV	Aptiv PLC	$238.9M	0.1%	-21%	—
331	—	VANGUARD MORTGAGE-BACKED SEC	$238.2M	0.1%	+3%	—
332	$DE	DEERE & CO	$237.7M	0.1%	-3%	57.4
333	$EQT	EQT Corp	$233.9M	0.1%	-2%	83.3
334	—	SS SPDR P CORP BOND ETF	$233.3M	0.1%	+0%	—
335	—	FIDELITY ENHANCED INTL ETF	$232.4M	0.1%	+81%	—
336	$PCAR	PACCAR INC	$230.3M	0.1%	+10%	56.5
337	$ECL	ECOLAB INC.	$229.9M	0.1%	-7%	64.3
338	—	FIDELITY ENH SM CAP ETF	$229.2M	0.1%	+47%	—
339	$AER	AerCap Holdings N.V.	$227.9M	0.1%	-13%	—
340	—	SCHWAB FNDMNTL US LRG CO ETF	$227.4M	0.1%	-4%	—
341	$KRMN	Karman Holdings Inc.	$226.8M	0.1%	+353%	56.1
342	—	ISHARES MSCI USA MIN VOL FAC	$226.6M	0.1%	-13%	—
343	$FFIV	F5, INC.	$226.1M	0.1%	+302%	70
344	$LITE	Lumentum Holdings Inc.	$225.3M	0.1%	-30%	63.4
345	—	SS SPDR DOW JONES INDUS AVG	$223.8M	0.1%	-7%	—
346	—	VANGUARD S/T CORP BOND ETF	$221.9M	0.1%	+5%	—
347	$STT	STATE STREET CORP	$221.1M	0.1%	-3%	61.5
348	$DVN	DEVON ENERGY CORP/DE	$220.8M	0.1%	+28%	70.2
349	—	VANGUARD INT HIGH DVD YLD IN	$219.5M	0.1%	+31%	—
350	—	SS SPDR P INT TERM TSY ETF	$218.8M	0.1%	+12%	—
351	$PWR	QUANTA SERVICES, INC.	$215.1M	0.1%	-1%	62.6
352	—	SS SPDR P S&P 600 SMALL CAP	$215.0M	0.1%	+17%	—
353	$DASH	DoorDash, Inc.	$213.9M	0.1%	-22%	70.6
354	$PHM	PULTEGROUP INC/MI/	$213.2M	0.1%	+11%	65.1
355	$RNG	RingCentral, Inc.	$208.5M	0.1%	-13%	57
356	$SAP	SAP SE	$207.8M	0.1%	-4%	—
357	$J	JACOBS SOLUTIONS INC.	$207.8M	0.1%	-4%	47.7
358	—	SS SPDR P HIGH YIELD ETF	$207.4M	0.1%	+5%	—
359	$WAT	WATERS CORP /DE/	$207.2M	0.1%	+671%	69.9
360	—	VANECK SEMICONDUCTOR ETF	$206.8M	—	+3001%	—
361	$CMI	CUMMINS INC	$205.7M	0.1%	-64%	58.9
362	—	ISHARES U.S. AEROSPACE & DEF	$204.8M	0.1%	+22%	—
363	$FIX	COMFORT SYSTEMS USA INC	$203.1M	0.1%	+27%	79.5
364	$CEG	Constellation Energy Corp	$201.8M	0.1%	+12%	62.5
365	—	JANUS HENDERSON AAA CLO ETF	$201.7M	0.1%	+27%	—
366	$RACE	Ferrari N.V.	$201.4M	0.1%	+4%	—
367	$VOYA	Voya Financial, Inc.	$201.2M	0.1%	+9%	62.4
368	$ADSK	Autodesk, Inc.	$199.1M	0.1%	+61%	76.4
369	—	SS SPDR P S&P 500 HI DIV ETF	$198.3M	0.1%	+1%	—
370	$ORLY	O REILLY AUTOMOTIVE INC	$197.1M	0.1%	-17%	72.7
371	—	SS SPDR S&P DIVIDEND ETF	$196.8M	0.1%	-13%	—
372	—	JPMORGAN ACTIVE VALUE ETF	$196.6M	0.1%	+4%	—
373	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$194.7M	0.1%	+43%	42.4
374	$WT	WisdomTree, Inc.	$193.1M	0.0%	+20%	62.9
375	$RSG	REPUBLIC SERVICES, INC.	$191.8M	0.0%	-9%	72
376	—	PACER US CASH COWS 100 ETF	$191.7M	0.0%	-12%	—
377	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$191.4M	0.0%	-20%	47.1
378	$DOCU	DOCUSIGN, INC.	$191.4M	0.0%	+57%	67.5
379	$PAYX	PAYCHEX INC	$190.7M	0.0%	+4%	75.1
380	$HCA	HCA Healthcare, Inc.	$190.6M	0.0%	+16%	70.5
381	$ZTS	Zoetis Inc.	$190.5M	0.0%	-17%	72.6
382	$IRM	IRON MOUNTAIN INC	$189.1M	0.0%	+6%	50.7
383	$USFD	US Foods Holding Corp.	$187.7M	0.0%	+35%	60.6
384	$TGT	TARGET CORP	$187.7M	0.0%	-8%	53.1
385	—	VANGUARD SHORT-TERM TREASURY	$187.0M	0.0%	-7%	—
386	—	ISHARES 5-10Y INV GRADE CORP	$185.7M	0.0%	-11%	—
387	$BX	Blackstone Inc.	$184.9M	0.0%	+8%	68
388	$NRG	NRG ENERGY, INC.	$184.4M	0.0%	+1%	59.5
389	—	ISHARES CORE INTL STOCK ETF	$184.3M	0.0%	+3%	—
390	$CDNS	CADENCE DESIGN SYSTEMS INC	$183.5M	0.0%	+11%	74.4
391	$EXC	EXELON CORP	$182.8M	0.0%	+12%	63.9
392	—	MORTGAGE-BACKED SECURITIES	$182.3M	0.0%	-30%	—
393	—	ISHA CURR HEDGED MSCI EAFE	$181.6M	0.0%	-13%	—
394	—	ISHARES US TREASURY BOND ETF	$180.2M	0.0%	+60%	—
395	$LTH	Life Time Group Holdings, Inc.	$178.1M	0.0%	+8%	67.8
396	—	ISHARES NATIONAL MUNI BOND E	$177.9M	0.0%	-25%	—
397	$ROK	ROCKWELL AUTOMATION, INC	$176.7M	0.0%	+18%	68.2
398	$COR	Cencora, Inc.	$176.1M	0.0%	-15%	59.6
399	—	VANGUARD RUSSELL 3000	$175.6M	0.0%	+10%	—
400	$TKO	TKO Group Holdings, Inc.	$175.1M	0.0%	-15%	73.1
401	—	ISHARES RUSSELL 1000 ETF	$174.7M	0.0%	-3%	—
402	—	ISHARES MSCI INTERNATIONAL Q	$174.5M	0.0%	-69%	—
403	$CRS	CARPENTER TECHNOLOGY CORP	$174.2M	0.0%	-35%	69.9
404	$SBAC	SBA COMMUNICATIONS CORP	$173.9M	0.0%	-20%	71.3
405	$GKOS	GLAUKOS Corp	$173.4M	0.0%	-23%	39.2
406	—	ISHARES INTERNATIONAL SELECT	$173.2M	0.0%	+1%	—
407	$SYY	SYSCO CORP	$172.3M	0.0%	+0%	58.4
408	$WT	WisdomTree, Inc.	$171.5M	0.0%	+8%	62.9
409	$OKTA	Okta, Inc.	$168.5M	0.0%	-33%	67.3
410	$STX	Seagate Technology Holdings plc	$168.1M	0.0%	+4%	—
411	$TDG	TransDigm Group INC	$166.8M	0.0%	-5%	75.4
412	$IVZ	Invesco Ltd.	$166.7M	0.0%	+787%	—
413	$CRH	CRH PUBLIC LTD CO	$165.7M	0.0%	-57%	—
414	—	VANGUARD MID-CAP VALUE ETF	$162.7M	0.0%	-11%	—
415	$SITM	SITIME Corp	$161.3M	0.0%	+2%	44.6
416	$RBC	RBC Bearings INC	$161.3M	0.0%	-29%	67.1
417	$TRMB	TRIMBLE INC.	$159.6M	0.0%	+254%	52.1
418	—	VANGUARD TAX-EXEMPT BOND ETF	$159.5M	0.0%	+5%	—
419	$FTNT	Fortinet, Inc.	$159.4M	0.0%	-57%	78.1
420	$IDCC	InterDigital, Inc.	$159.2M	0.0%	+23%	76.2
421	$DGX	QUEST DIAGNOSTICS INC	$158.3M	0.0%	-1%	69.1
422	—	FIRST TRUST LONG/SHORT EQTY	$158.2M	0.0%	-4%	—
423	—	NYLI FTSE INT EQ CUR NEU-USD	$157.8M	0.0%	+24%	—
424	$ARGX	ARGENX SE	$157.7M	0.0%	+15%	—
425	$IR	Ingersoll Rand Inc.	$157.6M	0.0%	+6%	55.4
426	$HUBB	HUBBELL INC	$156.6M	0.0%	-5%	68.7
427	$XEL	XCEL ENERGY INC	$155.2M	0.0%	+3%	—
428	$UPS	UNITED PARCEL SERVICE INC	$154.5M	0.0%	+18%	58.2
429	$ITT	ITT INC.	$153.9M	0.0%	+13%	63.1
430	$RVMD	Revolution Medicines, Inc.	$153.6M	0.0%	-23%	—
431	$RL	RALPH LAUREN CORP	$152.7M	0.0%	-32%	76.6
432	—	SCHWAB FNDMN INTL LRG CO ETF	$152.5M	0.0%	+20%	—
433	$BCS	BARCLAYS PLC	$151.1M	0.0%	-11%	—
434	$BPOP	POPULAR, INC.	$150.9M	0.0%	+19%	—
435	$MCO	MOODYS CORP /DE/	$150.6M	0.0%	+17%	81.3
436	—	SCHWAB US AGGREGATE BOND ETF	$150.2M	0.0%	+2%	—
437	$PGR	PROGRESSIVE CORP/OH/	$150.2M	0.0%	+1%	83.6
438	—	ISHARES US SMALLCAP EQUITY F	$150.0M	0.0%	-18%	—
439	$EXE	EXPAND ENERGY Corp	$149.3M	0.0%	-13%	83.9
440	—	ISHARES TIPS BOND ETF	$149.0M	0.0%	+55%	—
441	$MMM	3M CO	$148.7M	0.0%	-20%	60.7
442	$JCI	Johnson Controls International plc	$148.4M	0.0%	-19%	—
443	$BRX	Brixmor Property Group Inc.	$148.3M	0.0%	+9%	68.2
444	—	ISHARES RUSSELL 3000 ETF	$148.0M	0.0%	-6%	—
445	—	STATE STREET SP PTF EM ETF	$147.7M	0.0%	-24%	—
446	—	VANGUARD SMALL-CAP GRWTH ETF	$147.4M	0.0%	+18%	—
447	—	VANGUARD SMALL-CAP VALUE ETF	$146.8M	0.0%	-5%	—
448	$ATI	ATI INC	$145.3M	0.0%	-20%	64.5
449	—	ISHARES RUSSELL MID-CAP VALU	$144.8M	0.0%	-10%	—
450	$TENB	Tenable Holdings, Inc.	$143.8M	0.0%	+30%	51.9
451	—	JPMORGAN MUNICIPAL ETF	$143.7M	0.0%	+4%	—
452	$ILMN	ILLUMINA, INC.	$142.5M	0.0%	-4%	62.5
453	—	STE STR SPDR PT DW EU ETF	$142.4M	0.0%	+13%	—
454	$CACI	CACI INTERNATIONAL INC /DE/	$142.2M	0.0%	+3%	66.7
455	$MNST	Monster Beverage Corp	$141.5M	0.0%	+17%	77
456	—	SS SPDRB B 3-12M T-BILL ETF	$141.3M	0.0%	+37%	—
457	$XYL	Xylem Inc.	$141.3M	0.0%	-19%	65.6
458	$SLV	iShares Silver Trust	$141.2M	0.0%	-23%	—
459	—	FIRST TRST NASD CL EDG SGIIF	$139.7M	0.0%	+58%	—
460	—	VANGUARD TOTAL INTL BOND ETF	$138.9M	0.0%	+28%	—
461	—	VANECK SEMICONDUCTOR ETF	$138.5M	0.0%	-14%	—
462	$KMI	KINDER MORGAN, INC.	$137.9M	0.0%	+14%	74.6
463	$A	AGILENT TECHNOLOGIES, INC.	$137.3M	0.0%	-45%	64.6
464	—	COLUMBIA RESEAR ENH EM ECON	$137.0M	0.0%	-0%	—
465	—	JPMORGAN ULTRA-SHORT INCOME	$136.8M	0.0%	-23%	—
466	$HUT	Hut 8 Corp.	$136.6M	0.0%	+39%	31.4
467	$INTC	INTEL CORP	$136.3M	0.0%	-1%	41.5
468	$FORM	FORMFACTOR INC	$136.2M	0.0%	+7%	54
469	$SPOT	Spotify Technology S.A.	$135.0M	0.0%	-37%	—
470	$HSIC	HENRY SCHEIN INC	$133.7M	0.0%	-25%	52
471	$FANG	Diamondback Energy, Inc.	$132.7M	0.0%	-2%	81.4
472	$AXON	AXON ENTERPRISE, INC.	$132.4M	0.0%	+24%	55.6
473	—	FIRST TRUST SMITH UNCONSTRAI	$132.2M	0.0%	+10%	—
474	$NKE	NIKE, Inc.	$131.8M	0.0%	-58%	53.4
475	$CG	Carlyle Group Inc.	$131.7M	0.0%	+9%	47.3
476	$IVZ	Invesco Ltd.	$131.4M	0.0%	+46%	—
477	$GH	Guardant Health, Inc.	$130.7M	0.0%	+86%	36.1
478	$MPWR	MONOLITHIC POWER SYSTEMS INC	$130.6M	0.0%	-11%	76.3
479	$DOCN	DigitalOcean Holdings, Inc.	$128.5M	0.0%	+429%	73.7
480	$DUK	Duke Energy CORP	$127.8M	0.0%	+5%	64
481	—	VANGUARD S&P 500 GROWTH ETF	$127.3M	0.0%	+0%	—
482	—	PRINCIPAL US SMALL-CAP ETF	$126.8M	0.0%	+22%	—
483	$VRSK	Verisk Analytics, Inc.	$126.2M	0.0%	-51%	77.3
484	$LNG	Cheniere Energy, Inc.	$123.9M	0.0%	+23%	48.4
485	$CASY	CASEYS GENERAL STORES INC	$123.2M	0.0%	-12%	59.9
486	—	ISHR IBX USD HIYLD CB ETF-UI	$123.2M	0.0%	-5%	—
487	—	ISHARES S&P 100 ETF	$122.7M	0.0%	-38%	—
488	—	ISHARES CORE HIGH DIVIDEND E	$122.4M	0.0%	+22%	—
489	$MC	Moelis & Co	$122.4M	0.0%	-20%	—
490	—	ISHARES MSCI EAFE GROWTH ETF	$121.7M	0.0%	+42%	—
491	$DHI	HORTON D R INC /DE/	$121.1M	0.0%	-3%	54.6
492	$RY	ROYAL BANK OF CANADA	$121.0M	0.0%	-5%	—
493	—	ISHARES 0-1 YEAR TREASURY BO	$121.0M	0.0%	+87%	—
494	$IVZ	Invesco Ltd.	$121.0M	0.0%	-2%	—
495	$CAG	CONAGRA BRANDS INC.	$120.7M	0.0%	-29%	48.2
496	$THG	HANOVER INSURANCE GROUP, INC.	$120.4M	0.0%	+9%	69.4
497	$JBS	JBS N.V.	$120.4M	0.0%	-2%	—
498	$KNX	Knight-Swift Transportation Holdings Inc.	$120.3M	0.0%	+109%	49.3
499	$SNEX	StoneX Group Inc.	$120.0M	0.0%	+37%	60.3
500	—	FIRST TRUST NASDAQ CYBERSECU	$119.4M	0.0%	+6%	—
501	$SNOW	Snowflake Inc.	$119.2M	0.0%	-17%	49.6
502	—	PGIM ULTRA SHORT BOND ETF	$118.3M	0.0%	+58%	—
503	—	SS SPDR BB IG FLOAT RT ETF	$117.3M	0.0%	-1%	—
504	$TSN	TYSON FOODS, INC.	$117.2M	0.0%	+44%	51.9
505	$SCCO	SOUTHERN COPPER CORP/	$116.4M	0.0%	+5%	86.6
506	$NET	Cloudflare, Inc.	$116.4M	0.0%	-13%	52.6
507	$APD	Air Products & Chemicals, Inc.	$115.9M	0.0%	+1%	41.2
508	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$115.3M	0.0%	+157%	65.9
509	$FTAI	FTAI Aviation Ltd.	$114.2M	0.0%	-32%	—
510	—	ISHARES INTL AGGREGATE BOND	$113.9M	0.0%	-2%	—
511	$AME	AMETEK INC/	$113.9M	0.0%	+2%	74.2
512	—	COLUMBIA DIVERS FIX INC ETF	$113.0M	0.0%	-6%	—
513	—	VANGUARD FINANCIALS ETF	$112.9M	0.0%	-3%	—
514	$CCL	Carnival Corp Ltd.	$112.2M	0.0%	-0%	—
515	—	FRANKLIN U.S. MID CAP MULTIF	$112.1M	0.0%	-0%	—
516	$NTR	Nutrien Ltd.	$111.9M	0.0%	+7%	—
517	—	ISHARES SHORT-TERM NATIONAL	$111.7M	0.0%	+2%	—
518	$VIAV	VIAVI SOLUTIONS INC.	$111.7M	0.0%	-11%	42.9
519	—	ISHARES MSCI ACWI EX US ETF	$111.5M	0.0%	-14%	—
520	—	SS SPDR BB HIGH YIELD BOND	$111.3M	0.0%	+17%	—
521	—	ISHARES USTECHNOLOGY ETF	$111.2M	0.0%	-18%	—
522	—	ISHARES U.S. THEMATIC ROTATI	$110.3M	0.0%	+30%	—
523	—	VANGUARD RUSSELL 1000 VALUE	$110.3M	0.0%	+40%	—
524	$IVZ	Invesco Ltd.	$110.3M	0.0%	-0%	—
525	$CLS	CELESTICA INC	$110.1M	0.0%	+25%	69
526	$RGEN	REPLIGEN CORP	$109.0M	0.0%	+87%	54.1
527	$ASND	Ascendis Pharma A/S	$109.0M	0.0%	-13%	41.5
528	$BILL	BILL Holdings, Inc.	$108.6M	0.0%	-12%	56.8
529	$CW	CURTISS WRIGHT CORP	$107.8M	0.0%	+11%	70.7
530	$TFC	TRUIST FINANCIAL CORP	$107.3M	0.0%	+3%	—
531	$RF	REGIONS FINANCIAL CORP	$106.7M	0.0%	-1%	—
532	—	PGIM AAA CLO ETF	$106.6M	0.0%	+50%	—
533	$CC	Chemours Co	$106.6M	0.0%	+7%	36.5
534	$TDC	TERADATA CORP /DE/	$106.5M	0.0%	+45%	69
535	—	JOHN HANCOCK MULTI FACT LRG	$106.4M	0.0%	+0%	—
536	$VST	Vistra Corp.	$105.9M	0.0%	+34%	62.9
537	$UUUU	ENERGY FUELS INC	$104.8M	0.0%	+34%	27
538	$SNPS	SYNOPSYS INC	$104.4M	0.0%	-8%	63.1
539	$BN	BROOKFIELD Corp /ON/	$104.4M	0.0%	+20%	—
540	—	SCHWAB INTL EQUITY ETF	$103.5M	0.0%	+8%	—
541	$HAS	HASBRO, INC.	$103.2M	0.0%	-10%	43.1
542	$PSX	Phillips 66	$103.1M	0.0%	+9%	47.6
543	—	SS SPDR S&P BIOTECH ETF	$102.4M	0.0%	+18%	—
544	$DLR	DIGITAL REALTY TRUST, INC.	$102.3M	0.0%	-7%	70.2
545	$MOD	MODINE MANUFACTURING CO	$101.6M	0.0%	-1%	48.8
546	$TRGP	Targa Resources Corp.	$101.2M	0.0%	+78%	70
547	—	ISHARES ESG MSCI KLD 400 ETF	$101.1M	0.0%	-3%	—
548	—	SS SPDR P INT C CORP ETF	$101.0M	0.0%	-47%	—
549	$SN	SharkNinja, Inc.	$100.9M	0.0%	-1%	—
550	—	SS SPDR P S&P 1500 COMP ETF	$100.8M	0.0%	-11%	—
551	—	FIRST TRUST SMITH OPPORTUNIS	$100.8M	0.0%	-29%	—
552	—	VICTORYSHARES FREE CASH FLOW	$100.8M	0.0%	+16%	—
553	—	ISHARES 0-5 YEAR TIPS BOND E	$100.7M	0.0%	+17%	—
554	$RYAAY	RYANAIR HOLDINGS PLC	$100.3M	0.0%	+103%	—
555	—	ISHARES S&P SMALL-CAP 600 VA	$100.3M	0.0%	+19%	—
556	—	VANGUARD COMMUNICATION SERVI	$100.3M	0.0%	-10%	—
557	$PAAS	PAN AMERICAN SILVER CORP	$99.6M	0.0%	+28%	—
558	—	FRANKLIN DYNAMIC MUNICIPAL B	$98.7M	0.0%	+61%	—
559	$VTR	Ventas, Inc.	$98.7M	0.0%	+295%	70.3
560	$SLB	SLB LIMITED/NV	$98.4M	0.0%	+0%	63.2
561	$STWD	STARWOOD PROPERTY TRUST, INC.	$98.4M	0.0%	-3%	54.6
562	$HDB	HDFC BANK LTD	$98.3M	0.0%	-27%	—
563	$META	Meta Platforms, Inc.	$97.8M	0.0%	+5%	80.9
564	—	COLUMBIA SHRT DUR HI YLD ETF	$97.8M	0.0%	+0%	—
565	$SRE	SEMPRA	$97.6M	0.0%	-15%	47.6
566	$KEX	KIRBY CORP	$97.2M	0.0%	+48%	64.1
567	—	ISHARES INTERNATIONAL EQUITY	$96.4M	0.0%	+72%	—
568	—	ISHARES TRUST ISHARES ESG AW	$95.9M	0.0%	+5%	—
569	$TROW	PRICE T ROWE GROUP INC	$95.5M	0.0%	+36%	75.8
570	—	ISHARES S&P MID-CAP 400 GROW	$95.2M	0.0%	-3%	—
571	$HPQ	HP INC	$95.1M	0.0%	+97%	58.9
572	$NXE	NexGen Energy Ltd.	$94.6M	0.0%	-4%	—
573	$RSI	Rush Street Interactive, Inc.	$94.6M	0.0%	+21%	64.9
574	—	VANGUARD HEALTH CARE ETF	$94.5M	0.0%	+5%	—
575	$EAT	BRINKER INTERNATIONAL, INC	$94.1M	0.0%	+38%	74.7
576	$ASNDCALL	Ascendis Pharma A/S	$94.1M	—	NEW	41.5
577	$MCHP	MICROCHIP TECHNOLOGY INC	$94.0M	0.0%	+12%	40
578	$ENB	ENBRIDGE INC	$94.0M	0.0%	+45%	—
579	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$93.9M	0.0%	+2%	66.5
580	$DOV	DOVER Corp	$93.7M	0.0%	-0%	63.1
581	—	ISHARES MSCI JAPAN ETF	$93.7M	0.0%	+6%	—
582	—	STSR SPD MSC EAF STGFS-US IN	$93.5M	0.0%	-3%	—
583	$SE	Sea Ltd	$92.9M	0.0%	-23%	—
584	$BBIO	BridgeBio Pharma, Inc.	$92.7M	0.0%	+48%	31.7
585	$APP	AppLovin Corp	$92.5M	0.0%	-15%	86.8
586	$IVZ	Invesco Ltd.	$92.3M	0.0%	+22%	—
587	$NDSN	NORDSON CORP	$91.7M	0.0%	+267%	67.8
588	$LAZ	Lazard, Inc.	$91.5M	0.0%	+18%	59.3
589	—	VANGUARD MEGA CAP ETF	$91.4M	0.0%	-18%	—
590	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$91.2M	0.0%	-1%	67.5
591	—	XTRACKERS MSCI JAPAN HEDGED	$90.9M	0.0%	+8761%	—
592	$RNR	RENAISSANCERE HOLDINGS LTD	$90.6M	0.0%	+3%	—
593	—	FIRST TRUST CAPITAL STRENGTH	$90.1M	0.0%	-12%	—
594	—	JANUS HENDERSON MORTG BACKED	$89.9M	0.0%	+423%	—
595	$SPXC	SPX Technologies, Inc.	$89.9M	0.0%	-20%	66
596	$WT	WisdomTree, Inc.	$89.5M	0.0%	-17%	62.9
597	$TECH	BIO-TECHNE Corp	$89.4M	0.0%	-39%	59.6
598	$SITE	SiteOne Landscape Supply, Inc.	$89.3M	0.0%	+20%	47
599	—	FT-PREFERRED SECUR & INC ETF	$89.2M	0.0%	+8%	—
600	$TRIP	TripAdvisor, Inc.	$89.1M	0.0%	+1%	51.5
601	$VICI	VICI PROPERTIES INC.	$89.0M	0.0%	+11%	76.2
602	$STRL	STERLING INFRASTRUCTURE, INC.	$88.6M	0.0%	-36%	73.3
603	$IVZ	Invesco Ltd.	$88.4M	0.0%	-6%	—
604	$PI	IMPINJ INC	$88.1M	0.0%	+2%	35.3
605	$AU	AngloGold Ashanti PLC	$88.0M	0.0%	-2%	—
606	$JBTM	JBT MAREL Corp	$87.8M	0.0%	-4%	55.7
607	$GLPI	Gaming & Leisure Properties, Inc.	$87.8M	0.0%	+4%	72.4
608	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$87.5M	0.0%	-40%	48
609	$KMB	KIMBERLY CLARK CORP	$87.3M	0.0%	+80%	61.7
610	$LFUS	LITTELFUSE INC /DE	$86.8M	0.0%	-4%	58.7
611	$O	REALTY INCOME CORP	$86.6M	0.0%	+19%	74.6
612	$KGC	KINROSS GOLD CORP	$86.5M	0.0%	+63%	—
613	$ONON	On Holding AG	$86.3M	0.0%	-15%	—
614	—	INVES RAFI EMER MRKT-USD INC	$86.2M	0.0%	+10%	—
615	$HIG	HARTFORD INSURANCE GROUP, INC.	$86.2M	0.0%	-61%	69.5
616	—	SCHWAB U.S. TIPS ETF	$86.0M	0.0%	+1%	—
617	$BKR	Baker Hughes Co	$85.8M	0.0%	+5%	63.4
618	$SMG	SCOTTS MIRACLE-GRO CO	$85.8M	0.0%	+10%	74.9
619	—	ISHARES JP MORGAN USD EMERGI	$85.8M	0.0%	-18%	—
620	$WCC	WESCO INTERNATIONAL INC	$85.3M	0.0%	-3%	55.4
621	$MTB	M&T BANK CORP	$85.1M	0.0%	+4%	64.1
622	$NSC	NORFOLK SOUTHERN CORP	$84.7M	0.0%	-3%	70.8
623	$F	FORD MOTOR CO	$84.0M	0.0%	-14%	58.5
624	$RMBS	RAMBUS INC	$83.9M	0.0%	+72%	75.2
625	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$83.8M	0.0%	-70%	64.9
626	$XMTR	Xometry, Inc.	$83.3M	0.0%	-11%	41.3
627	$MIDD	MIDDLEBY Corp	$83.3M	0.0%	+8%	44.9
628	$VSEC	VSE CORP	$83.2M	0.0%	-41%	56.4
629	$LAMR	LAMAR ADVERTISING CO/NEW	$83.2M	0.0%	+1%	67.8
630	—	VANGUARD MID-CAP GROWTH ETF	$83.1M	0.0%	-5%	—
631	$AZO	AUTOZONE INC	$82.7M	0.0%	-28%	66.5
632	$KSPI	Joint Stock Co Kaspi.kz	$82.7M	0.0%	-4%	—
633	$ELV	Elevance Health, Inc.	$82.2M	0.0%	-56%	59.4
634	$TTE	TotalEnergies SE	$82.0M	0.0%	+1%	—
635	—	SS SPDR S&P 600 SC GR ETF	$81.9M	0.0%	-12%	—
636	$CELH	Celsius Holdings, Inc.	$81.8M	0.0%	-35%	63
637	$NPKI	NPK International Inc.	$81.5M	0.0%	+9%	63.2
638	$NVS	NOVARTIS AG	$81.4M	0.0%	-7%	—
639	—	VANECK GOLD MINERS ETF	$81.1M	0.0%	-18%	—
640	—	VANGUARD FTSE ALL-WORLD EX-U	$80.4M	0.0%	+14%	—
641	$BURL	Burlington Stores, Inc.	$80.1M	0.0%	-18%	59.4
642	$LVS	LAS VEGAS SANDS CORP	$80.1M	0.0%	-3%	73.7
643	$ULTA	Ulta Beauty, Inc.	$79.8M	0.0%	-17%	66.6
644	—	SCHWAB US LARGE-CAP VALUE	$79.7M	0.0%	-6%	—
645	$LPLA	LPL Financial Holdings Inc.	$79.6M	0.0%	+64%	61.8
646	—	ISHARES S&P MID-CAP 400 VALU	$79.6M	0.0%	-15%	—
647	$DKNG	DraftKings Inc.	$79.5M	0.0%	-29%	54
648	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$79.4M	0.0%	+32%	60.9
649	$BWA	BORGWARNER INC	$79.3M	0.0%	+8%	57.2
650	$ARM	ARM HOLDINGS PLC /UK	$79.2M	0.0%	+19%	—
651	$DEC	Diversified Energy Co	$78.8M	0.0%	+3%	—
652	$ROAD	Construction Partners, Inc.	$78.3M	0.0%	+40%	62.9
653	$ICUI	ICU MEDICAL INC/DE	$78.2M	0.0%	-8%	40.5
654	$BA	BOEING CO	$78.0M	0.0%	+4%	51.8
655	—	SS SPDR P MORT BACK BOND ETF	$77.8M	0.0%	+2%	—
656	$UAL	United Airlines Holdings, Inc.	$77.5M	0.0%	-49%	61.3
657	—	SCHWAB US LARGE-CAP ETF	$77.0M	0.0%	-14%	—
658	$ACGL	ARCH CAPITAL GROUP LTD.	$77.0M	0.0%	-27%	—
659	—	SS SPDR BB CONV SEC ETF	$77.0M	0.0%	+5%	—
660	$FTV	Fortive Corp	$76.8M	0.0%	+4%	55.9
661	—	VANGUARD S&P 500 VALUE ETF	$76.3M	0.0%	+4%	—
662	—	ISHARES SELECT DIVIDEND ETF	$76.2M	0.0%	-9%	—
663	$HST	HOST HOTELS & RESORTS, INC.	$76.0M	0.0%	+59%	72.6
664	$SNDK	Sandisk Corp	$75.8M	0.0%	+53%	88.8
665	$IVZ	Invesco Ltd.	$75.6M	0.0%	-9%	—
666	$IDXX	IDEXX LABORATORIES INC /DE	$75.4M	0.0%	-24%	73.6
667	$NLY	ANNALY CAPITAL MANAGEMENT INC	$75.4M	0.0%	+153%	—
668	—	ISHARES SEMICONDUCTOR ETF	$75.4M	0.0%	-8%	—
669	$AAP	ADVANCE AUTO PARTS INC	$74.9M	0.0%	+25%	42.3
670	$MTZ	MASTEC INC	$74.6M	0.0%	-0%	59.7
671	—	ISHARES MORNINGSTAR MID-CAP	$74.5M	0.0%	+15%	—
672	—	BNY MELLON US LRG CAP COR	$74.4M	0.0%	-12%	—
673	—	GLOBAL X S&P 500 COVE CALL E	$74.3M	0.0%	+18%	—
674	—	EATON VANCE SHRT DUR INC	$74.0M	0.0%	+98%	—
675	$NOK	NOKIA CORP	$73.7M	0.0%	-11%	—
676	$G	Genpact LTD	$73.7M	0.0%	+4%	—
677	$BJ	BJ's Wholesale Club Holdings, Inc.	$73.6M	0.0%	-1%	58.8
678	$KHC	Kraft Heinz Co	$73.3M	0.0%	+1%	42.5
679	$BBY	BEST BUY CO INC	$73.3M	0.0%	+10%	51.5
680	$CRDO	Credo Technology Group Holding Ltd	$73.3M	0.0%	-23%	—
681	$FBNC	FIRST BANCORP /NC/	$73.2M	0.0%	+7%	37.3
682	$TECK	TECK RESOURCES LTD	$73.1M	0.0%	-2%	—
683	—	SS SPDR P ST TERM TSY ETF	$72.9M	0.0%	-43%	—
684	$NVT	nVent Electric plc	$72.8M	0.0%	-57%	—
685	—	FRANKLIN INTERNATIONAL LOW V	$72.7M	0.0%	+29%	—
686	$URI	UNITED RENTALS, INC.	$72.5M	0.0%	-21%	70.7
687	$HAL	HALLIBURTON CO	$72.5M	0.0%	+6%	50.9
688	$MRCY	MERCURY SYSTEMS INC	$72.3M	0.0%	-23%	42.9
689	$VET	VERMILION ENERGY INC.	$72.1M	0.0%	-36%	—
690	$NI	NISOURCE INC.	$71.8M	0.0%	-0%	61.7
691	$CIEN	CIENA CORP	$71.8M	0.0%	-31%	70.7
692	—	ISHARES MSCI UNITED KINGDOM	$71.7M	0.0%	+39%	—
693	$RGA	REINSURANCE GROUP OF AMERICA INC	$71.3M	0.0%	-1%	53.3
694	$WT	WisdomTree, Inc.	$71.1M	0.0%	-2%	62.9
695	$AFG	AMERICAN FINANCIAL GROUP INC	$71.1M	0.0%	+27%	59.9
696	$NXST	NEXSTAR MEDIA GROUP, INC.	$70.9M	0.0%	+10%	57.5
697	$DDOG	Datadog, Inc.	$70.8M	0.0%	-60%	62.9
698	—	SS SPDR R1000 YIELD FOC ETF	$70.7M	0.0%	-1%	—
699	$DLTR	DOLLAR TREE, INC.	$70.5M	0.0%	-4%	53.2
700	$AEM	AGNICO EAGLE MINES LTD	$70.4M	0.0%	+81%	—
701	—	VANGUARD EXTENDED MARKET ETF	$70.0M	0.0%	+1%	—
702	$NTRA	Natera, Inc.	$69.8M	0.0%	+4%	46.4
703	$DOV	DOVER Corp	$69.3M	0.0%	+1%	63.1
704	$LION	Lionsgate Studios Corp.	$69.2M	0.0%	NEW	46.5
705	$ALPS	Alps Group Inc	$69.2M	0.0%	-18%	—
706	$COCO	Vita Coco Company, Inc.	$69.2M	0.0%	-16%	71.2
707	—	SS MATERIALS SELECT SECTOR	$69.1M	0.0%	-14%	—
708	—	COLUMBIA MULTI-SECT MUNI INC	$69.0M	0.0%	+17%	—
709	$BROS	Dutch Bros Inc.	$68.9M	0.0%	+13%	65.9
710	$BAC	BANK OF AMERICA CORP /DE/	$68.7M	0.0%	+19%	68.4
711	$SEIC	SEI INVESTMENTS CO	$68.2M	0.0%	+6%	77.9
712	$ARCC	ARES CAPITAL CORP	$68.0M	0.0%	-9%	—
713	$CVCO	CAVCO INDUSTRIES, INC.	$67.7M	0.0%	-3%	65.1
714	$NBIX	NEUROCRINE BIOSCIENCES INC	$67.5M	0.0%	-13%	75.4
715	—	ALERIAN MLP ETF	$67.2M	0.0%	-2%	—
716	$KKR	KKR & Co. Inc.	$67.1M	0.0%	-59%	49.8
717	$OBDC	Blue Owl Capital Corp	$66.8M	0.0%	+11%	—
718	$HUM	HUMANA INC	$66.8M	0.0%	+13%	82
719	$GL	GLOBE LIFE INC.	$66.8M	0.0%	-1%	66.6
720	$GIS	GENERAL MILLS INC	$66.7M	0.0%	-3%	64.1
721	$PBF	PBF Energy Inc.	$66.5M	0.0%	-11%	42.1
722	$IBP	Installed Building Products, Inc.	$66.4M	0.0%	+8%	62.4
723	$TAP	MOLSON COORS BEVERAGE CO	$66.4M	0.0%	-2%	42.2
724	$BMRN	BIOMARIN PHARMACEUTICAL INC	$66.3M	0.0%	-20%	74.1
725	$IDA	IDACORP INC	$65.7M	0.0%	+4%	62.6
726	—	VANECK INTERMEDIATE MUNI ETF	$65.7M	0.0%	+13%	—
727	$CAVA	CAVA GROUP, INC.	$65.5M	0.0%	+772%	62.7
728	$ESRT	Empire State Realty Trust, Inc.	$65.3M	0.0%	+4%	37.2
729	$AAON	AAON, INC.	$65.1M	0.0%	-39%	54.5
730	$IVZ	Invesco Ltd.	$64.9M	0.0%	-9%	—
731	$CHDN	Churchill Downs Inc	$64.9M	0.0%	-11%	65.5
732	$UBS	UBS Group AG	$64.8M	0.0%	+46%	—
733	—	ISHARES EXPANDED TECH SECTOR	$64.8M	0.0%	-29%	—
734	—	ISHARES ESG OPTIMIZED MSCI U	$64.5M	0.0%	+1%	—
735	$IP	INTERNATIONAL PAPER CO /NEW/	$64.5M	0.0%	-28%	52.1
736	$SONY	Sony Group Corp	$64.4M	0.0%	+56%	—
737	$FLUT	Flutter Entertainment plc	$64.3M	0.0%	-30%	—
738	$STT	STATE STREET CORP	$64.2M	0.0%	-32%	61.5
739	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$64.2M	0.0%	-3%	—
740	$EWBC	EAST WEST BANCORP INC	$64.0M	0.0%	+1%	—
741	$NVO	NOVO NORDISK A S	$63.9M	0.0%	+1%	—
742	$STLD	STEEL DYNAMICS INC	$63.9M	0.0%	-13%	56
743	$CTRA	Coterra Energy Inc.	$63.9M	0.0%	-15%	80.6
744	$PODD	INSULET CORP	$63.8M	0.0%	-38%	70.4
745	—	IS US LRG CP PRE INC ACT-USD	$63.8M	0.0%	+15%	—
746	$RKLB	Rocket Lab Corp	$63.6M	0.0%	+20%	37.2
747	$PYPL	PayPal Holdings, Inc.	$63.6M	0.0%	-7%	70.5
748	$AUB	Atlantic Union Bankshares Corp	$63.5M	0.0%	+5%	—
749	$RMD	RESMED INC	$63.5M	0.0%	+5%	79.8
750	$ONTO	ONTO INNOVATION INC.	$63.4M	0.0%	+176%	66.5
751	$SHEL	Shell plc	$63.4M	0.0%	+57%	—
752	$MLM	MARTIN MARIETTA MATERIALS INC	$63.3M	0.0%	-11%	67.6
753	$WAL	WESTERN ALLIANCE BANCORPORATION	$63.2M	0.0%	+56%	56.1
754	$TRU	TransUnion	$62.8M	0.0%	-2%	69.1
755	—	ISHARES MSCI EUROZONE ETF	$62.7M	0.0%	+31%	—
756	—	ISHARES MSCI EMG MKT MIN VOL	$62.6M	0.0%	-24%	—
757	$IVZ	Invesco Ltd.	$62.5M	0.0%	-25%	—
758	—	JPMORGAN HEDGED EQUITY ETF	$62.4M	0.0%	+32%	—
759	$PFH	PRUDENTIAL FINANCIAL INC	$62.3M	0.0%	+36%	58.6
760	—	VANGUARD UTILITIES ETF	$62.1M	0.0%	-8%	—
761	$ACM	AECOM	$62.1M	0.0%	+31%	58.2
762	$CWST	CASELLA WASTE SYSTEMS INC	$61.9M	0.0%	+2%	48.6
763	$BEPC	Brookfield Renewable Corp	$61.8M	0.0%	+2%	—
764	$EMBJ	EMBRAER S.A.	$61.6M	0.0%	-7%	—
765	$ABM	ABM INDUSTRIES INC /DE/	$61.6M	0.0%	+20%	53.7
766	—	ISHARES MSCI EAFE MIN VOL FA	$61.4M	0.0%	+7%	—
767	—	VANGUARD REAL ESTATE ETF	$61.2M	0.0%	-9%	—
768	$BWLP	BW LPG Ltd	$61.2M	0.0%	+16%	—
769	$NUE	NUCOR CORP	$61.2M	0.0%	-5%	58.9
770	$FRPT	Freshpet, Inc.	$61.1M	0.0%	+44%	65.1
771	—	GLOBAL X US INFRASTRUCTURE	$61.1M	0.0%	+24%	—
772	—	ISHARES CORE S&P U.S. GROWTH	$61.0M	0.0%	-15%	—
773	$TTEK	TETRA TECH INC	$60.9M	0.0%	-23%	63
774	$SO	SOUTHERN CO	$60.4M	0.0%	+9%	65.1
775	$FUN	Six Flags Entertainment Corporation/NEW	$60.4M	0.0%	+127%	23.5
776	$AX	Axos Financial, Inc.	$60.3M	0.0%	-6%	34.3
777	$UGI	UGI CORP /PA/	$60.3M	0.0%	-10%	70.3
778	$EHC	Encompass Health Corp	$60.1M	0.0%	-27%	68.9
779	$EQH	Equitable Holdings, Inc.	$60.0M	0.0%	+35%	48.9
780	$AVAV	AeroVironment Inc	$60.0M	0.0%	-26%	42.1
781	$WPM	Wheaton Precious Metals Corp.	$59.9M	0.0%	-9%	—
782	—	SS SPDR S&P AEROSPACE DEF	$59.9M	0.0%	+32%	—
783	$H	Hyatt Hotels Corp	$59.8M	0.0%	-1%	46.6
784	$GLTR	abrdn Precious Metals Basket ETF Trust	$59.4M	0.0%	+105%	—
785	$ROL	ROLLINS INC	$59.3M	0.0%	-13%	73.2
786	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$59.2M	0.0%	+21%	69.4
787	$OKE	ONEOK INC /NEW/	$59.2M	0.0%	+8%	72
788	—	VANGUARD RUSSELL 2000 ETF	$58.8M	0.0%	+3%	—
789	—	ORCL 6 1/2 01/15/29	$58.7M	0.0%	NEW	—
790	$FIGS	FIGS, Inc.	$58.6M	0.0%	-39%	51.5
791	$WYNN	WYNN RESORTS LTD	$58.5M	0.0%	+23%	—
792	—	VANECK MORNINGSTAR WIDE MOAT	$58.4M	0.0%	-35%	—
793	$NFG	NATIONAL FUEL GAS CO	$58.3M	0.0%	-13%	80.4
794	$TEAM	Atlassian Corp	$58.1M	0.0%	-62%	56.8
795	$BTSG	BrightSpring Health Services, Inc.	$58.0M	0.0%	+320%	64.3
796	$XPO	XPO, Inc.	$57.8M	0.0%	-39%	55.3
797	$NUVL	Nuvalent, Inc.	$57.8M	0.0%	-0%	—
798	$AVNT	AVIENT CORP	$57.5M	0.0%	+103%	49.8
799	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$57.4M	0.0%	-27%	—
800	$WPC	W. P. Carey Inc.	$57.4M	0.0%	+1%	62.1
801	$BKU	BankUnited, Inc.	$57.4M	0.0%	-6%	54
802	$BLD	QXO Insulation, LLC	$57.0M	0.0%	-11%	62
803	—	FRANKLIN U.S. CORE BOND ETF	$57.0M	0.0%	+8%	—
804	$INCY	INCYTE CORP	$57.0M	0.0%	-30%	81.2
805	$ADM	Archer-Daniels-Midland Co	$57.0M	0.0%	+26%	49.4
806	—	ISHARES RUSSELL TOP 200 ETF	$56.8M	0.0%	-4%	—
807	$FCFS	FirstCash Holdings, Inc.	$56.8M	0.0%	+2%	73.8
808	$VEEV	VEEVA SYSTEMS INC	$56.7M	0.0%	+85%	77.8
809	$RDDT	Reddit, Inc.	$56.6M	0.0%	-5%	79.3
810	—	SS SPDR S&P 600 SC VAL ETF	$56.5M	0.0%	-16%	—
811	$SXI	STANDEX INTERNATIONAL CORP/DE/	$56.4M	0.0%	+47%	68.2
812	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$56.4M	0.0%	+14%	65.6
813	$VMC	Vulcan Materials CO	$56.4M	0.0%	-27%	66.6
814	$BG	Bunge Global SA	$56.3M	0.0%	-5%	55.9
815	$EW	Edwards Lifesciences Corp	$56.2M	0.0%	+4%	67.6
816	—	ISHARES EXPANDED TECH-SOFTWA	$56.0M	0.0%	+23%	—
817	$DY	DYCOM INDUSTRIES INC	$56.0M	0.0%	+86%	62.1
818	$ZWS	Zurn Elkay Water Solutions Corp	$55.9M	0.0%	+3%	67.4
819	$SIRI	SIRIUS XM HOLDINGS INC.	$55.7M	0.0%	+2%	37.7
820	—	ISHARES SH DBA ETF USD INC	$55.7M	0.0%	-4%	—
821	$UL	UNILEVER PLC	$55.7M	0.0%	-3%	—
822	$GWW	W.W. GRAINGER, INC.	$55.6M	0.0%	-8%	69.5
823	$ESNT	Essent Group Ltd.	$55.2M	0.0%	-1%	—
824	—	VANGUARD ENERGY ETF	$55.2M	0.0%	+71%	—
825	$ZS	Zscaler, Inc.	$55.1M	0.0%	+25%	57.9
826	$PR	Permian Resources Corp	$54.7M	0.0%	+1%	75.6
827	—	SS SPDR P ST C CORP ETF	$54.6M	0.0%	-17%	—
828	$VKTX	Viking Therapeutics, Inc.	$54.6M	0.0%	+25%	—
829	—	T.ROWE PRC SMALL-MID CAP ETF	$54.5M	0.0%	+208%	—
830	$BUR	Burford Capital Ltd	$54.4M	0.0%	+41%	—
831	$HOOD	Robinhood Markets, Inc.	$54.2M	0.0%	-38%	75.8
832	—	HPE 7 5/8 09/01/27	$54.2M	0.0%	-4%	—
833	$RPM	RPM INTERNATIONAL INC/DE/	$54.2M	0.0%	+60%	57.3
834	$UTHR	UNITED THERAPEUTICS Corp	$54.1M	0.0%	-10%	80.1
835	$BWXT	BWX Technologies, Inc.	$54.0M	0.0%	+15%	68
836	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$53.9M	0.0%	+7%	—
837	$AFL	AFLAC INC	$53.6M	0.0%	+7%	60.3
838	$MAC	MACERICH CO	$53.4M	0.0%	-1%	44.6
839	$NXT	Nextpower Inc.	$53.4M	0.0%	-5%	74.8
840	$HQY	HEALTHEQUITY, INC.	$53.3M	0.0%	-5%	72.3
841	$LEA	LEAR CORP	$53.2M	0.0%	+45%	50
842	$WING	Wingstop Inc.	$53.2M	0.0%	+19%	75.1
843	$ERII	Energy Recovery, Inc.	$53.0M	0.0%	+15%	33.6
844	$BW	Babcock & Wilcox Enterprises, Inc.	$52.9M	0.0%	+50%	40
845	$IVZ	Invesco Ltd.	$52.8M	0.0%	+4%	—
846	$LYV	Live Nation Entertainment, Inc.	$52.6M	0.0%	+10%	55
847	$ALK	ALASKA AIR GROUP, INC.	$52.4M	0.0%	-25%	56.3
848	—	VANGUARD S&P SMALL-CAP 600 E	$52.2M	0.0%	+28%	—
849	$RRX	REGAL REXNORD CORP	$52.0M	0.0%	-23%	53.8
850	$AJG	Arthur J. Gallagher & Co.	$52.0M	0.0%	+0%	72.1
851	$HSY	HERSHEY CO	$51.9M	0.0%	-8%	59.4
852	—	FT NASDAQ TECH DVD INDEX FD	$51.8M	0.0%	+5%	—
853	$GS	GOLDMAN SACHS GROUP INC	$51.8M	0.0%	+69%	—
854	$GCMG	GCM Grosvenor Inc.	$51.7M	0.0%	+0%	59
855	—	ISHARES RUSSELL 2000 VALUE E	$51.4M	0.0%	+3%	—
856	—	ISHARES BLOOMBERG ROLL SELEC	$51.4M	0.0%	+117%	—
857	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$51.4M	0.0%	+235%	25.4
858	$BAP	CREDICORP LTD	$51.4M	0.0%	+6%	—
859	$KGS	Kodiak Gas Services, Inc.	$51.2M	0.0%	+527%	57.3
860	—	ISHARES GLOBAL TECH ETF	$51.0M	0.0%	+3%	—
861	$IMAX	IMAX CORP	$50.5M	0.0%	+23%	53.9
862	$ESAB	ESAB Corp	$50.4M	0.0%	-8%	58.3
863	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$50.4M	0.0%	+3%	71.2
864	$NVR	NVR INC	$50.3M	0.0%	-2%	62.3
865	$RDNT	RadNet, Inc.	$50.2M	0.0%	-20%	51.4
866	—	ISHARES RUSSELL 2000 GROWTH	$50.2M	0.0%	+5%	—
867	$WDC	WESTERN DIGITAL CORP	$50.1M	0.0%	+40%	76.8
868	$WDFC	WD 40 CO	$50.1M	0.0%	-2%	54.1
869	$SHW	SHERWIN WILLIAMS CO	$50.1M	0.0%	-11%	65.3
870	—	VANGUARD CONSUMER STAPLE ETF	$50.1M	0.0%	+0%	—
871	$NOV	NOV Inc.	$49.9M	0.0%	+3%	50.1
872	$WMTPUT	Walmart Inc.	$49.7M	—	NEW	63.2
873	$IONS	IONIS PHARMACEUTICALS INC	$49.6M	0.0%	+10%	37.1
874	$SNY	Sanofi	$49.6M	0.0%	+11%	—
875	$EXR	Extra Space Storage Inc.	$49.5M	0.0%	-2%	66.7
876	$SPHR	Sphere Entertainment Co.	$49.5M	0.0%	+12%	50.3
877	$LH	LABCORP HOLDINGS INC.	$49.4M	0.0%	-22%	54.8
878	$DORM	Dorman Products, Inc.	$49.3M	0.0%	+25%	63.1
879	$RYN	RAYONIER INC	$49.3M	0.0%	+220%	68.1
880	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$49.2M	0.0%	-20%	58
881	$MEDP	Medpace Holdings, Inc.	$49.2M	0.0%	-18%	77.4
882	$DECK	DECKERS OUTDOOR CORP	$48.9M	0.0%	+12%	83.2
883	$TRV	TRAVELERS COMPANIES, INC.	$48.9M	0.0%	-20%	71.5
884	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$48.6M	0.0%	-2%	68.1
885	$PII	Polaris Inc.	$48.5M	0.0%	+14%	34.3
886	$NX	Quanex Building Products CORP	$48.5M	0.0%	+10%	47.9
887	—	ISHARES ESG AWARE MSCI USA	$48.4M	0.0%	-5%	—
888	$NAT	NORDIC AMERICAN TANKERS Ltd	$48.4M	0.0%	+26%	—
889	$PSNL	Personalis, Inc.	$48.4M	0.0%	+21%	15.7
890	—	PROSHARES S&P 500 DIVIDEND A	$48.3M	0.0%	-14%	—
891	$MCHP	MICROCHIP TECHNOLOGY INC	$48.3M	0.0%	+8%	40
892	$BABA	Alibaba Group Holding Ltd	$48.0M	0.0%	-5%	—
893	$PGNY	Progyny, Inc.	$48.0M	0.0%	+24%	59
894	$ALPS	Alps Group Inc	$47.9M	0.0%	+56%	—
895	$HLIO	HELIOS TECHNOLOGIES, INC.	$47.8M	0.0%	+42%	52
896	$BHP	BHP Group Ltd	$47.4M	0.0%	-6%	—
897	$ALLE	Allegion plc	$47.4M	0.0%	-12%	—
898	$MLI	MUELLER INDUSTRIES INC	$47.3M	0.0%	+0%	77.5
899	—	ISHARES S&P SMALL-CAP 600 GR	$47.3M	0.0%	-3%	—
900	$LYV	Live Nation Entertainment, Inc.	$47.2M	0.0%	-39%	55
901	$RBA	RB GLOBAL INC.	$47.2M	0.0%	-16%	—
902	$TTI	TETRA TECHNOLOGIES INC	$47.0M	0.0%	-20%	46.3
903	—	FRANKLIN INCOME FOCUS ETF	$46.9M	0.0%	+72%	—
904	$LBRT	Liberty Energy Inc.	$46.8M	0.0%	+323%	42.6
905	$HOLX	HOLOGIC INC	$46.7M	0.0%	-24%	62.3
906	$UFPI	UFP INDUSTRIES INC	$46.7M	0.0%	+45%	52.7
907	—	ISHARES US EQUITY FACTOR ETF	$46.5M	0.0%	-7%	—
908	$FLEX	FLEX LTD.	$46.4M	0.0%	-9%	—
909	$ARCB	ARCBEST CORP /DE/	$46.4M	0.0%	-4%	42.9
910	$DT	Dynatrace, Inc.	$46.2M	0.0%	-34%	77.6
911	—	VANGUARD INDUSTRIALS ETF	$46.2M	0.0%	-1%	—
912	$ENTG	ENTEGRIS INC	$46.0M	0.0%	+8%	57.7
913	—	FTHI/FIRST TRUST EXCHANGE-TR	$45.9M	0.0%	+99%	—
914	—	T ROWE PRC INTERNATIONAL EQ	$45.8M	0.0%	+14%	—
915	$MATW	MATTHEWS INTERNATIONAL CORP	$45.8M	0.0%	+9%	41.3
916	$CPNG	Coupang, Inc.	$45.7M	0.0%	-6%	56.4
917	$EMN	EASTMAN CHEMICAL CO	$45.6M	0.0%	+102%	49.4
918	—	ISHARES MORNINGSTAR U.S. EQU	$45.5M	0.0%	-2%	—
919	$EVV	Eaton Vance Ltd Duration Income Fund	$45.5M	0.0%	+7%	—
920	$GEHC	GE HealthCare Technologies Inc.	$45.4M	0.0%	+39%	58.2
921	$GGG	GRACO INC	$45.3M	0.0%	+6%	67.2
922	$SKY	Champion Homes, Inc.	$45.3M	0.0%	-0%	69.3
923	$BOOT	Boot Barn Holdings, Inc.	$45.3M	0.0%	-29%	73.5
924	$BRK.A	BERKSHIRE HATHAWAY INC	$45.2M	0.0%	-3%	64.5
925	$IVZ	Invesco Ltd.	$45.2M	0.0%	-0%	—
926	$SOLS	Solstice Advanced Materials Inc.	$45.1M	0.0%	+52%	—
927	—	GLOBAL X NASD 100 COV CALL	$45.0M	0.0%	+1%	—
928	$BP	BP PLC	$44.8M	0.0%	+17%	—
929	$ERIC	ERICSSON LM TELEPHONE CO	$44.7M	0.0%	+442%	—
930	$KDP	Keurig Dr Pepper Inc.	$44.7M	0.0%	+15%	63.1
931	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$44.6M	0.0%	+0%	70.8
932	$PSMT	PRICESMART INC	$44.5M	0.0%	+59%	51.4
933	$WWD	Woodward, Inc.	$44.3M	0.0%	+105%	70.2
934	$INVH	Invitation Homes Inc.	$44.3M	0.0%	-38%	59.7
935	$ALB	ALBEMARLE CORP	$44.3M	0.0%	-23%	50.2
936	$LQDT	LIQUIDITY SERVICES INC	$44.2M	0.0%	+13%	63.8
937	—	ISHRS IBNDS DEC 27 CORP ETF	$44.0M	0.0%	+6%	—
938	$COIN	Coinbase Global, Inc.	$44.0M	0.0%	-3%	68
939	$EG	EVEREST GROUP, LTD.	$43.9M	0.0%	+100%	—
940	$TBBK	Bancorp, Inc.	$43.9M	0.0%	+6%	32.8
941	—	PGIM ACTIVE HIGH YIELD BOND	$43.7M	0.0%	+45%	—
942	$IVZ	Invesco Ltd.	$43.7M	0.0%	-11%	—
943	—	SCHWAB US REIT ETF	$43.6M	0.0%	+2%	—
944	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$43.5M	0.0%	-38%	64.2
945	—	ISHARES HIGH YIELD SYSTEMATI	$43.4M	0.0%	+67%	—
946	—	JPMORGAN INT RES ENH EQTY	$43.3M	0.0%	+69%	—
947	$BAH	Booz Allen Hamilton Holding Corp	$43.1M	0.0%	-8%	65.5
948	$POR	PORTLAND GENERAL ELECTRIC CO /OR/	$43.1M	0.0%	+0%	59.2
949	—	ISHARES FUTURE AI & TECH ETF	$43.1M	0.0%	-8%	—
950	$CTVA	Corteva, Inc.	$42.9M	0.0%	+1%	48.4
951	$DG	DOLLAR GENERAL CORP	$42.9M	0.0%	+35%	60.4
952	$HLNE	Hamilton Lane INC	$42.9M	0.0%	+79%	75.4
953	$EXEL	EXELIXIS, INC.	$42.9M	0.0%	+23%	79.4
954	$R	RYDER SYSTEM INC	$42.7M	0.0%	-17%	54.7
955	—	GALAPAGOS NV-SPON ADR	$42.7M	0.0%	-2%	—
956	—	ISHARES CORE S&P U.S. VALUE	$42.7M	0.0%	-0%	—
957	$BDX	BECTON DICKINSON & CO	$42.7M	0.0%	-80%	50.7
958	$MUSA	Murphy USA Inc.	$42.6M	0.0%	+239%	53.2
959	$MRX	Marex Group Ltd	$42.5M	0.0%	+11%	—
960	—	ISHARES PREFERRED & INCOME S	$42.5M	0.0%	-3%	—
961	$ROKU	ROKU, INC	$42.0M	0.0%	-1%	60.5
962	$SFM	Sprouts Farmers Market, Inc.	$42.0M	0.0%	-48%	73.4
963	—	EATON VANCE SHRT DUR MUNI	$42.0M	0.0%	+45%	—
964	$ADPT	Adaptive Biotechnologies Corp	$41.9M	0.0%	+16%	35.2
965	—	ISHARES 0-5 YR INV GRD CORP	$41.8M	0.0%	+2%	—
966	—	ISHAR FTURE EXP TECH ETF-USD	$41.7M	0.0%	-0%	—
967	$CSL	CARLISLE COMPANIES INC	$41.7M	0.0%	+1%	65
968	$YUM	YUM BRANDS INC	$41.6M	0.0%	+1%	71.7
969	$IVZ	Invesco Ltd.	$41.5M	0.0%	-6%	—
970	$RIO	RIO TINTO PLC	$41.4M	0.0%	-15%	—
971	—	ISHARES IBONDS DEC 2028 ETF	$41.4M	0.0%	+2%	—
972	—	PRI SPE PRE SEC ACTI-USD INC	$41.4M	0.0%	+24%	—
973	$CCI	CROWN CASTLE INC.	$41.2M	0.0%	-7%	52.9
974	$HEI.A	HEICO CORP	$41.1M	0.0%	+34%	79.2
975	$APG	APi Group Corp	$41.1M	0.0%	+5%	61.3
976	$VNT	Vontier Corp	$41.1M	0.0%	-0%	60.5
977	$TBBB	BBB FOODS INC	$41.0M	0.0%	-4%	—
978	—	COLUMBIA SHRT DUR BND ETF	$41.0M	0.0%	+1%	—
979	—	ISHARES US CONSUMER STAPLES	$41.0M	0.0%	+261%	—
980	$SEI	Solaris Energy Infrastructure, Inc.	$41.0M	0.0%	+584%	56.9
981	$BANC	BANC OF CALIFORNIA, INC.	$41.0M	0.0%	-5%	68.3
982	$DD	DuPont de Nemours, Inc.	$41.0M	0.0%	+53%	31.1
983	$LAD	LITHIA MOTORS INC	$40.7M	0.0%	-23%	59.1
984	$IVZ	Invesco Ltd.	$40.7M	0.0%	+2%	—
985	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$40.6M	0.0%	-34%	69.6
986	$TM	TOYOTA MOTOR CORP/	$40.6M	0.0%	+55%	—
987	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$40.6M	0.0%	+1%	66.3
988	$OTIS	Otis Worldwide Corp	$40.6M	0.0%	+19%	60.3
989	$LSCC	LATTICE SEMICONDUCTOR CORP	$40.6M	0.0%	-24%	39.2
990	$GWRE	Guidewire Software, Inc.	$40.6M	0.0%	+261%	66.2
991	$FN	Fabrinet	$40.5M	0.0%	-8%	72.4
992	$CWK	Cushman & Wakefield Ltd.	$40.3M	0.0%	-1%	—
993	$HCSG	HEALTHCARE SERVICES GROUP INC	$40.2M	0.0%	-3%	62.1
994	$CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	$40.1M	0.0%	-10%	—
995	$GPC	GENUINE PARTS CO	$40.0M	0.0%	-10%	54.2
996	$TWLO	TWILIO INC	$39.7M	0.0%	-6%	59.5
997	$HRI	HERC HOLDINGS INC	$39.6M	0.0%	-25%	56.7
998	—	VANGUARD LONG-TERM CORP BOND	$39.3M	0.0%	-1%	—
999	—	FRANKLIN HIGH YIELD CORPORAT	$39.2M	0.0%	+36%	—
1000	$LYB	LyondellBasell Industries N.V.	$39.1M	0.0%	-50%	—