13F HOLDINGS REPORT
Dana Investment Advisors, Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001427514-25-000001
Total Value
$3.03B
Positions
539
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 620,616 | $155.4M | 5.14% |
| 2 | MICROSOFT CORP | MSFT | 269,134 | $113.4M | 3.76% |
| 3 | NVIDIA CORPORATION | NVDA | 762,379 | $102.4M | 3.39% |
| 4 | ALPHABET INC | GOOG | 361,349 | $68.4M | 2.26% |
| 5 | AMAZON COM INC | AMZN | 297,752 | $65.3M | 2.16% |
| 6 | BROADCOM INC | AVGO | 237,537 | $55.1M | 1.82% |
| 7 | META PLATFORMS INC | META | 92,711 | $54.3M | 1.80% |
| 8 | VISA INC | V | 131,744 | $41.6M | 1.38% |
| 9 | FISERV INC | FISV | 168,430 | $34.6M | 1.15% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 137,766 | $33.0M | 1.09% |
| 11 | SERVICENOW INC | NOW | 30,376 | $32.2M | 1.07% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 338,648 | $30.2M | 1.00% |
| 13 | AMERICAN EXPRESS CO | AXP | 100,371 | $29.8M | 0.99% |
| 14 | SALESFORCE INC | CRM | 84,147 | $28.1M | 0.93% |
| 15 | ABBVIE INC | ABBV | 154,745 | $27.5M | 0.91% |
| 16 | BANK NEW YORK MELLON CORP | 064058100 | 349,263 | $26.8M | 0.89% |
| 17 | DELL TECHNOLOGIES INC | DELL | 232,023 | $26.7M | 0.89% |
| 18 | ELI LILLY & CO | LLY | 34,283 | $26.5M | 0.88% |
| 19 | WELLS FARGO CO NEW | 949746101 | 367,844 | $25.8M | 0.86% |
| 20 | ADOBE INC | ADBE | 53,999 | $24.0M | 0.79% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 146,418 | $24.0M | 0.79% |
| 22 | WALMART INC | WMT | 262,757 | $23.7M | 0.79% |
| 23 | WORKDAY INC | WDAY | 89,211 | $23.0M | 0.76% |
| 24 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 129,838 | $22.9M | 0.76% |
| 25 | UBER TECHNOLOGIES INC | UBER | 372,172 | $22.4M | 0.74% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 43,901 | $22.2M | 0.74% |
| 27 | EXXON MOBIL CORP | XOM | 199,920 | $21.5M | 0.71% |
| 28 | T-MOBILE US INC | TMUSZ | 96,791 | $21.4M | 0.71% |
| 29 | REINSURANCE GRP OF AMERICA I | 759351604 | 97,398 | $20.8M | 0.69% |
| 30 | PULTE GROUP INC | 745867101 | 189,312 | $20.6M | 0.68% |
| 31 | KROGER CO | KR | 332,057 | $20.3M | 0.67% |
| 32 | PARKER-HANNIFIN CORP | PH | 31,823 | $20.2M | 0.67% |
| 33 | SYSCO CORP | SYY | 260,187 | $19.9M | 0.66% |
| 34 | TAPESTRY INC | TPR | 298,082 | $19.5M | 0.64% |
| 35 | TJX COS INC NEW | 872540109 | 158,111 | $19.1M | 0.63% |
| 36 | KIMBERLY-CLARK CORP | KMB | 136,077 | $17.8M | 0.59% |
| 37 | IRON MTN INC DEL | 46284V101 | 164,304 | $17.3M | 0.57% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 239,774 | $17.2M | 0.57% |
| 39 | GROUP 1 AUTOMOTIVE INC | GPI | 35,952 | $15.2M | 0.50% |
| 40 | HOME DEPOT INC | HD | 38,432 | $14.9M | 0.49% |
| 41 | MCKESSON CORP | MCK | 25,922 | $14.8M | 0.49% |
| 42 | ORACLE CORP | ORCL-PD | 87,391 | $14.6M | 0.48% |
| 43 | MERCK & CO INC | MRK | 142,028 | $14.1M | 0.47% |
| 44 | CISCO SYS INC | CSCO | 236,694 | $14.0M | 0.46% |
| 45 | CATERPILLAR INC | CAT | 38,283 | $13.9M | 0.46% |
| 46 | BANK AMERICA CORP | 060505104 | 312,999 | $13.8M | 0.46% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 114,137 | $13.7M | 0.45% |
| 48 | DELTA AIR LINES INC DEL | DAL | 226,913 | $13.7M | 0.45% |
| 49 | DECKERS OUTDOOR CORP | DECK | 66,690 | $13.5M | 0.45% |
| 50 | PRIMORIS SVCS CORP | 74164F103 | 173,452 | $13.3M | 0.44% |
| 51 | CENTERPOINT ENERGY INC | CNP | 415,473 | $13.2M | 0.44% |
| 52 | GRAPHIC PACKAGING HLDG CO | GPK | 467,472 | $12.7M | 0.42% |
| 53 | LINDE PLC | LIN | 28,555 | $12.0M | 0.40% |
| 54 | RESTAURANT BRANDS INTL INC | 76131D103 | 173,259 | $11.3M | 0.37% |
| 55 | ZOETIS INC | ZTS | 68,953 | $11.2M | 0.37% |
| 56 | TTM TECHNOLOGIES INC | TTMI | 448,962 | $11.1M | 0.37% |
| 57 | PEDIATRIX MEDICAL GROUP INC | MD | 826,830 | $10.8M | 0.36% |
| 58 | LITHIA MTRS INC | 536797103 | 29,717 | $10.6M | 0.35% |
| 59 | GRIFFON CORP | GFF | 148,283 | $10.6M | 0.35% |
| 60 | GAMING & LEISURE PPTYS INC | 36467J108 | 217,694 | $10.5M | 0.35% |
| 61 | SCANSOURCE INC | SCSC | 219,120 | $10.4M | 0.34% |
| 62 | COMSTOCK RES INC | LODE | 561,514 | $10.2M | 0.34% |
| 63 | HOWMET AEROSPACE INC | HWM | 92,043 | $10.1M | 0.33% |
| 64 | CROSS CTRY HEALTHCARE INC | 227483104 | 552,875 | $10.0M | 0.33% |
| 65 | ACCENTURE PLC IRELAND | ACN | 28,420 | $10.0M | 0.33% |
| 66 | JOHNSON CTLS INTL PLC | G51502105 | 126,557 | $10.0M | 0.33% |
| 67 | SUN CTRY AIRLS HLDGS INC | 866683105 | 683,845 | $10.0M | 0.33% |
| 68 | CLEAN HARBORS INC | CLH | 43,218 | $9.9M | 0.33% |
| 69 | DYCOM INDS INC | 267475101 | 55,438 | $9.6M | 0.32% |
| 70 | ALPHABET INC | GOOG | 50,341 | $9.6M | 0.32% |
| 71 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 167,907 | $9.5M | 0.31% |
| 72 | INTEGER HLDGS CORP | ITGR | 71,470 | $9.5M | 0.31% |
| 73 | WEBSTER FINL CORP | 947890109 | 168,606 | $9.3M | 0.31% |
| 74 | IQVIA HLDGS INC | IQV | 47,063 | $9.2M | 0.31% |
| 75 | TETRA TECH INC NEW | TTEK | 226,469 | $9.0M | 0.30% |
| 76 | SELECTIVE INS GROUP INC | 816300107 | 94,466 | $8.8M | 0.29% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 31,156 | $8.7M | 0.29% |
| 78 | GREENBRIER COS INC | 393657101 | 142,233 | $8.7M | 0.29% |
| 79 | CARGURUS INC | CARG | 236,839 | $8.7M | 0.29% |
| 80 | PHIBRO ANIMAL HEALTH CORP | PAHC | 409,291 | $8.6M | 0.28% |
| 81 | BRIGHTVIEW HLDGS INC | BV | 535,236 | $8.6M | 0.28% |
| 82 | ULTRA CLEAN HLDGS INC | UCTT | 237,545 | $8.5M | 0.28% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,209 | $8.3M | 0.27% |
| 84 | LIGAND PHARMACEUTICALS INC | LGNZZ | 76,229 | $8.2M | 0.27% |
| 85 | BELDEN INC | BDC | 71,682 | $8.1M | 0.27% |
| 86 | PERMIAN RESOURCES CORP | PR | 560,163 | $8.1M | 0.27% |
| 87 | QUANTA SVCS INC | 74762E102 | 25,353 | $8.0M | 0.27% |
| 88 | LA Z BOY INC | LZB | 183,359 | $8.0M | 0.26% |
| 89 | WILLIAMS SONOMA INC | WSM | 42,831 | $7.9M | 0.26% |
| 90 | NVENT ELECTRIC PLC | NVT | 115,652 | $7.9M | 0.26% |
| 91 | INGREDION INC | INGR | 57,052 | $7.8M | 0.26% |
| 92 | ROYAL CARIBBEAN GROUP | V7780T103 | 34,008 | $7.8M | 0.26% |
| 93 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 99,631 | $7.8M | 0.26% |
| 94 | DISCOVER FINL SVCS | 254709108 | 44,719 | $7.7M | 0.26% |
| 95 | VANGUARD INDEX FDS | 922908363 | 14,347 | $7.7M | 0.26% |
| 96 | SCHLUMBERGER LTD | SLB | 201,023 | $7.7M | 0.26% |
| 97 | MCDONALDS CORP | MCD | 26,482 | $7.7M | 0.25% |
| 98 | BANDWIDTH INC | BAND | 449,865 | $7.7M | 0.25% |
| 99 | GATX CORP | GATX | 49,312 | $7.6M | 0.25% |
| 100 | EATON CORP PLC | ETN | 22,931 | $7.6M | 0.25% |
| 101 | THE CIGNA GROUP | 125523100 | 27,474 | $7.6M | 0.25% |
| 102 | ELEVANCE HEALTH INC | ELV | 20,501 | $7.6M | 0.25% |
| 103 | MAGNITE INC | MGNI | 473,625 | $7.5M | 0.25% |
| 104 | NETFLIX INC | NFLX | 8,352 | $7.4M | 0.25% |
| 105 | PROPETRO HLDG CORP | PUMP | 796,775 | $7.4M | 0.25% |
| 106 | PREFERRED BK LOS ANGELES CA | 740367404 | 85,121 | $7.4M | 0.24% |
| 107 | KOPPERS HOLDINGS INC | KOP | 224,368 | $7.3M | 0.24% |
| 108 | COCA COLA CO | KO | 114,785 | $7.1M | 0.24% |
| 109 | SYNOPSYS INC | SNPS | 14,716 | $7.1M | 0.24% |
| 110 | MONDELEZ INTL INC | 609207105 | 118,851 | $7.1M | 0.23% |
| 111 | DISNEY WALT CO | 254687106 | 62,800 | $7.0M | 0.23% |
| 112 | OWENS & MINOR INC NEW | 690732102 | 534,420 | $7.0M | 0.23% |
| 113 | ADVANCED ENERGY INDS | 007973100 | 60,328 | $7.0M | 0.23% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 41,605 | $7.0M | 0.23% |
| 115 | NORTHWEST NAT HLDG CO | 66765N105 | 175,525 | $6.9M | 0.23% |
| 116 | CIRRUS LOGIC INC | CRUS | 69,646 | $6.9M | 0.23% |
| 117 | ENCORE CAP GROUP INC | ECR | 145,021 | $6.9M | 0.23% |
| 118 | VERINT SYS INC | 92343X100 | 251,630 | $6.9M | 0.23% |
| 119 | AUTOLIV INC | ALV | 72,274 | $6.8M | 0.22% |
| 120 | ABBOTT LABS | ABLZF | 59,187 | $6.7M | 0.22% |
| 121 | RESMED INC | RSMDF | 29,253 | $6.7M | 0.22% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 115,312 | $6.6M | 0.22% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 7,205 | $6.6M | 0.22% |
| 124 | PROASSURANCE CORP | PRA | 409,949 | $6.5M | 0.22% |
| 125 | VITAL ENERGY INC | 516806205 | 210,808 | $6.5M | 0.22% |
| 126 | CHUBB LIMITED | CB | 23,561 | $6.5M | 0.22% |
| 127 | NMI HLDGS INC | NMIH | 176,645 | $6.5M | 0.21% |
| 128 | AMC NETWORKS INC | AMCX | 650,217 | $6.4M | 0.21% |
| 129 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,097,655 | $6.4M | 0.21% |
| 130 | CROWDSTRIKE HLDGS INC | CRWD | 18,457 | $6.3M | 0.21% |
| 131 | DIAMONDROCK HOSPITALITY CO | DRH | 695,809 | $6.3M | 0.21% |
| 132 | SPARTANNASH CO | 847215100 | 342,796 | $6.3M | 0.21% |
| 133 | PENNYMAC MTG INVT TR | 70931T103 | 496,570 | $6.3M | 0.21% |
| 134 | TRIUMPH GROUP INC NEW | 896818101 | 334,511 | $6.2M | 0.21% |
| 135 | VERITEX HLDGS INC | 923451108 | 224,114 | $6.1M | 0.20% |
| 136 | FLUSHING FINL CORP | 343873105 | 426,060 | $6.1M | 0.20% |
| 137 | RTX CORPORATION | RTX | 52,184 | $6.0M | 0.20% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 25,590 | $6.0M | 0.20% |
| 139 | ZOOM COMMUNICATIONS INC | ZM | 72,551 | $5.9M | 0.20% |
| 140 | DOORDASH INC | DASH | 35,149 | $5.9M | 0.20% |
| 141 | TRUIST FINL CORP | 89832Q109 | 135,669 | $5.9M | 0.19% |
| 142 | STAG INDL INC | 85254J102 | 171,788 | $5.8M | 0.19% |
| 143 | LUMENTUM HLDGS INC | LITE | 68,248 | $5.7M | 0.19% |
| 144 | PATTERSON COS INC | 703395103 | 185,443 | $5.7M | 0.19% |
| 145 | BANC OF CALIFORNIA INC | BANC-PF | 367,117 | $5.7M | 0.19% |
| 146 | STRYKER CORPORATION | SYK | 15,377 | $5.5M | 0.18% |
| 147 | HOPE BANCORP INC | HOPE | 444,027 | $5.5M | 0.18% |
| 148 | STIFEL FINL CORP | 860630102 | 51,442 | $5.5M | 0.18% |
| 149 | L3HARRIS TECHNOLOGIES INC | LHX | 25,948 | $5.5M | 0.18% |
| 150 | SELECT MED HLDGS CORP | 81619Q105 | 283,615 | $5.3M | 0.18% |
| 151 | MASTEC INC | MTZ | 39,222 | $5.3M | 0.18% |
| 152 | WAFD INC | WAFDP | 165,103 | $5.3M | 0.18% |
| 153 | COMCAST CORP NEW | CCZ | 141,763 | $5.3M | 0.18% |
| 154 | SNOWFLAKE INC | SNOW | 34,299 | $5.3M | 0.18% |
| 155 | B & G FOODS INC NEW | BGS | 764,745 | $5.3M | 0.17% |
| 156 | DICKS SPORTING GOODS INC | 253393102 | 22,950 | $5.3M | 0.17% |
| 157 | ENERSYS | ENS | 56,716 | $5.2M | 0.17% |
| 158 | TITAN MACHY INC | KMCM | 369,383 | $5.2M | 0.17% |
| 159 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,399 | $5.2M | 0.17% |
| 160 | BANK MONTREAL QUE | 063671101 | 53,208 | $5.2M | 0.17% |
| 161 | SPROUTS FMRS MKT INC | 85208M102 | 40,293 | $5.1M | 0.17% |
| 162 | HERITAGE FINL CORP WASH | 42722X106 | 206,517 | $5.1M | 0.17% |
| 163 | WEATHERFORD INTL PLC | G48833118 | 70,455 | $5.0M | 0.17% |
| 164 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 233,354 | $5.0M | 0.16% |
| 165 | PORTLAND GEN ELEC CO | 736508847 | 113,354 | $4.9M | 0.16% |
| 166 | JOHNSON & JOHNSON | JNJ | 33,918 | $4.9M | 0.16% |
| 167 | MICRON TECHNOLOGY INC | MU | 57,913 | $4.9M | 0.16% |
| 168 | GREEN DOT CORP | GDOT | 454,855 | $4.8M | 0.16% |
| 169 | CHEVRON CORP NEW | CVX | 32,711 | $4.7M | 0.16% |
| 170 | ISHARES TR | 464287200 | 7,835 | $4.6M | 0.15% |
| 171 | MASTERCARD INCORPORATED | MA | 8,706 | $4.6M | 0.15% |
| 172 | WEX INC | WEX | 25,893 | $4.5M | 0.15% |
| 173 | CONCENTRA GROUP HOLDINGS PAR | CON | 228,864 | $4.5M | 0.15% |
| 174 | JABIL INC | JBL | 31,448 | $4.5M | 0.15% |
| 175 | MARATHON PETE CORP | MARA | 32,183 | $4.5M | 0.15% |
| 176 | MORGAN STANLEY | MS-PQ | 35,268 | $4.4M | 0.15% |
| 177 | BUILDERS FIRSTSOURCE INC | BLDR | 30,856 | $4.4M | 0.15% |
| 178 | AMERISAFE INC | AMSF | 84,668 | $4.4M | 0.14% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,894 | $4.4M | 0.14% |
| 180 | TAYLOR MORRISON HOME CORP | TMHC | 70,528 | $4.3M | 0.14% |
| 181 | CBRE GROUP INC | CBRE | 32,800 | $4.3M | 0.14% |
| 182 | GE AEROSPACE | 369604301 | 25,647 | $4.3M | 0.14% |
| 183 | AMPHENOL CORP NEW | 032095101 | 60,784 | $4.2M | 0.14% |
| 184 | PLEXUS CORP | PLXS | 26,516 | $4.1M | 0.14% |
| 185 | RAYMOND JAMES FINL INC | 754730109 | 26,614 | $4.1M | 0.14% |
| 186 | UNITED STATES STL CORP NEW | UNTCW | 121,106 | $4.1M | 0.14% |
| 187 | MACYS INC | 55616P104 | 241,940 | $4.1M | 0.14% |
| 188 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 122,051 | $4.1M | 0.14% |
| 189 | GENERAL DYNAMICS CORP | GD | 15,357 | $4.0M | 0.13% |
| 190 | CHENIERE ENERGY INC | LNG | 18,685 | $4.0M | 0.13% |
| 191 | PAYPAL HLDGS INC | PYPL | 47,018 | $4.0M | 0.13% |
| 192 | THERMO FISHER SCIENTIFIC INC | TMO | 7,710 | $4.0M | 0.13% |
| 193 | QUALCOMM INC | QCOM | 25,599 | $3.9M | 0.13% |
| 194 | TEXTRON INC | TXT | 51,135 | $3.9M | 0.13% |
| 195 | GENESCO INC | GCO | 91,006 | $3.9M | 0.13% |
| 196 | AECOM | ACM | 35,864 | $3.8M | 0.13% |
| 197 | RALPH LAUREN CORP | RL | 16,532 | $3.8M | 0.13% |
| 198 | AUTONATION INC | AN | 22,459 | $3.8M | 0.13% |
| 199 | AIR LEASE CORP | AIIR | 78,609 | $3.8M | 0.13% |
| 200 | ELANCO ANIMAL HEALTH INC | ELAN | 311,668 | $3.8M | 0.12% |
| 201 | JONES LANG LASALLE INC | JLL | 14,867 | $3.8M | 0.12% |
| 202 | SCIENCE APPLICATIONS INTL CO | 808625107 | 33,084 | $3.7M | 0.12% |
| 203 | SCHWAB STRATEGIC TR | 808524300 | 132,255 | $3.7M | 0.12% |
| 204 | VERTIV HOLDINGS CO | VRT | 32,088 | $3.6M | 0.12% |
| 205 | ISHARES TR | 464287598 | 19,641 | $3.6M | 0.12% |
| 206 | CLEARFIELD INC | CLFD | 116,527 | $3.6M | 0.12% |
| 207 | EOG RES INC | EOG | 29,451 | $3.6M | 0.12% |
| 208 | SILGAN HLDGS INC | SLGN | 69,123 | $3.6M | 0.12% |
| 209 | COLGATE PALMOLIVE CO | CL | 39,527 | $3.6M | 0.12% |
| 210 | KOHLS CORP | KSS | 253,151 | $3.6M | 0.12% |
| 211 | APPLOVIN CORP | APP | 10,811 | $3.5M | 0.12% |
| 212 | DOUGLAS EMMETT INC | DEI | 187,391 | $3.5M | 0.12% |
| 213 | RELIANCE INC | RS | 12,833 | $3.5M | 0.11% |
| 214 | FIDELITY COVINGTON TRUST | 316092840 | 69,103 | $3.5M | 0.11% |
| 215 | RESIDEO TECHNOLOGIES INC | REZI | 149,312 | $3.4M | 0.11% |
| 216 | BLUEPRINT MEDICINES CORP | 09627Y109 | 39,074 | $3.4M | 0.11% |
| 217 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 184,700 | $3.4M | 0.11% |
| 218 | SYNAPTICS INC | SYNA | 43,862 | $3.3M | 0.11% |
| 219 | COLUMBIA BKG SYS INC | 197236102 | 122,079 | $3.3M | 0.11% |
| 220 | EQT CORP | EQT | 71,066 | $3.3M | 0.11% |
| 221 | YELP INC | YELP | 83,542 | $3.2M | 0.11% |
| 222 | FIVE9 INC | FIVN | 79,466 | $3.2M | 0.11% |
| 223 | ALLSTATE CORP | ALL-PJ | 16,726 | $3.2M | 0.11% |
| 224 | CADENCE DESIGN SYSTEM INC | CDNS | 10,684 | $3.2M | 0.11% |
| 225 | KLA CORP | KLAC | 5,078 | $3.2M | 0.11% |
| 226 | CAPITAL ONE FINL CORP | 14040H105 | 17,820 | $3.2M | 0.11% |
| 227 | STEEL DYNAMICS INC | STLD | 27,643 | $3.2M | 0.10% |
| 228 | LAM RESEARCH CORP | LRCX | 42,924 | $3.1M | 0.10% |
| 229 | BLACKROCK INC | BLK | 3,004 | $3.1M | 0.10% |
| 230 | FULTON FINL CORP PA | 360271100 | 159,115 | $3.1M | 0.10% |
| 231 | RADIAN GROUP INC | RDN | 96,456 | $3.1M | 0.10% |
| 232 | O-I GLASS INC | OI | 280,348 | $3.0M | 0.10% |
| 233 | ALTRIA GROUP INC | MO | 58,110 | $3.0M | 0.10% |
| 234 | COPT DEFENSE PROPERTIES | CDP | 97,943 | $3.0M | 0.10% |
| 235 | FOOT LOCKER INC | 344849104 | 137,176 | $3.0M | 0.10% |
| 236 | UNITED BANKSHARES INC WEST V | UNTCW | 79,106 | $3.0M | 0.10% |
| 237 | HERSHEY CO | HSY | 17,540 | $3.0M | 0.10% |
| 238 | JUNIPER NETWORKS INC | 48203R104 | 79,154 | $3.0M | 0.10% |
| 239 | AUTOZONE INC | AZO | 918 | $2.9M | 0.10% |
| 240 | ROYAL GOLD INC | RGLD | 22,267 | $2.9M | 0.10% |
| 241 | WESTERN DIGITAL CORP | WDC | 48,326 | $2.9M | 0.10% |
| 242 | FORTINET INC | FTNT | 30,360 | $2.9M | 0.09% |
| 243 | FIFTH THIRD BANCORP | FITBM | 67,447 | $2.9M | 0.09% |
| 244 | FORTUNE BRANDS INNOVATIONS I | FBIN | 41,391 | $2.8M | 0.09% |
| 245 | EAST WEST BANCORP INC | EWBC | 29,457 | $2.8M | 0.09% |
| 246 | PEPSICO INC | PEP | 18,128 | $2.8M | 0.09% |
| 247 | REGIONS FINANCIAL CORP NEW | RF-PF | 116,628 | $2.7M | 0.09% |
| 248 | ARES COML REAL ESTATE CORP | 04013V108 | 461,897 | $2.7M | 0.09% |
| 249 | OGE ENERGY CORP | OGE | 65,548 | $2.7M | 0.09% |
| 250 | ISHARES TR | 464287101 | 9,328 | $2.7M | 0.09% |
| 251 | ARROW ELECTRS INC | 042735100 | 23,437 | $2.7M | 0.09% |
| 252 | PFIZER INC | PFE | 99,762 | $2.6M | 0.09% |
| 253 | HONEYWELL INTL INC | 438516106 | 11,661 | $2.6M | 0.09% |
| 254 | GENUINE PARTS CO | GPC | 22,424 | $2.6M | 0.09% |
| 255 | AVIENT CORPORATION | AVNT | 62,982 | $2.6M | 0.09% |
| 256 | KULICKE & SOFFA INDS INC | 501242101 | 54,695 | $2.6M | 0.08% |
| 257 | HOST HOTELS & RESORTS INC | HST | 145,337 | $2.5M | 0.08% |
| 258 | ISHARES TR | 464287804 | 22,059 | $2.5M | 0.08% |
| 259 | VISHAY INTERTECHNOLOGY INC | VSH | 149,451 | $2.5M | 0.08% |
| 260 | VAIL RESORTS INC | MTN | 13,351 | $2.5M | 0.08% |
| 261 | PACER FDS TR | 69374H881 | 43,498 | $2.5M | 0.08% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,081 | $2.5M | 0.08% |
| 263 | PRUDENTIAL FINL INC | PUKPF | 20,615 | $2.4M | 0.08% |
| 264 | ANYWHERE REAL ESTATE INC | 75605Y106 | 739,841 | $2.4M | 0.08% |
| 265 | REPUBLIC SVCS INC | 760759100 | 12,023 | $2.4M | 0.08% |
| 266 | DESIGNER BRANDS INC | DBI | 441,551 | $2.4M | 0.08% |
| 267 | FIRST AMERN FINL CORP | 31847R102 | 37,523 | $2.3M | 0.08% |
| 268 | M & T BK CORP | 55261F104 | 12,460 | $2.3M | 0.08% |
| 269 | WESTLAKE CORPORATION | WLK | 20,201 | $2.3M | 0.08% |
| 270 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,241 | $2.3M | 0.08% |
| 271 | VALERO ENERGY CORP | VLO | 18,677 | $2.3M | 0.08% |
| 272 | OCCIDENTAL PETE CORP | 674599105 | 45,300 | $2.2M | 0.07% |
| 273 | ISHARES TR | 464289438 | 9,443 | $2.2M | 0.07% |
| 274 | SOUTHWEST AIRLS CO | 844741108 | 65,786 | $2.2M | 0.07% |
| 275 | VANGUARD INDEX FDS | 922908629 | 8,323 | $2.2M | 0.07% |
| 276 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 9,111 | $2.2M | 0.07% |
| 277 | LOWES COS INC | 548661107 | 8,827 | $2.2M | 0.07% |
| 278 | TANGER INC | SKT | 63,578 | $2.2M | 0.07% |
| 279 | SEMTECH CORP | SMTC | 34,977 | $2.2M | 0.07% |
| 280 | VERIZON COMMUNICATIONS INC | VZ | 54,053 | $2.2M | 0.07% |
| 281 | ISHARES TR | 464287606 | 23,717 | $2.2M | 0.07% |
| 282 | BOOKING HOLDINGS INC | BKNG | 434 | $2.2M | 0.07% |
| 283 | SKYWORKS SOLUTIONS INC | SWKS | 24,204 | $2.1M | 0.07% |
| 284 | AMERICAN TOWER CORP NEW | 03027X100 | 11,698 | $2.1M | 0.07% |
| 285 | EXLSERVICE HOLDINGS INC | EXLS | 48,344 | $2.1M | 0.07% |
| 286 | AXIS CAP HLDGS LTD | G0692U109 | 24,182 | $2.1M | 0.07% |
| 287 | CATHAY GEN BANCORP | 149150104 | 44,821 | $2.1M | 0.07% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,277 | $2.1M | 0.07% |
| 289 | GENTEX CORP | GNTX | 70,070 | $2.0M | 0.07% |
| 290 | BOOT BARN HLDGS INC | BOOT | 13,247 | $2.0M | 0.07% |
| 291 | LPL FINL HLDGS INC | 50212V100 | 6,149 | $2.0M | 0.07% |
| 292 | HUNTINGTON BANCSHARES INC | HBANP | 122,567 | $2.0M | 0.07% |
| 293 | LABCORP HOLDINGS INC | LH | 8,678 | $2.0M | 0.07% |
| 294 | AGREE RLTY CORP | 008492100 | 28,199 | $2.0M | 0.07% |
| 295 | CHURCH & DWIGHT CO INC | CHD | 18,912 | $2.0M | 0.07% |
| 296 | EVERCORE INC | EVR | 7,137 | $2.0M | 0.07% |
| 297 | DANAHER CORPORATION | 235851102 | 8,558 | $2.0M | 0.07% |
| 298 | CONOCOPHILLIPS | COP | 19,800 | $2.0M | 0.06% |
| 299 | SOUTHSTATE CORPORATION | SSB | 18,895 | $1.9M | 0.06% |
| 300 | FIDELITY COVINGTON TRUST | 316092360 | 40,567 | $1.9M | 0.06% |
| 301 | SPS COMM INC | SPSC | 10,078 | $1.9M | 0.06% |
| 302 | WINTRUST FINL CORP | 97650W108 | 14,815 | $1.8M | 0.06% |
| 303 | KEYCORP | 493267108 | 107,754 | $1.8M | 0.06% |
| 304 | PPG INDS INC | 693506107 | 15,407 | $1.8M | 0.06% |
| 305 | ENSIGN GROUP INC | ENSG | 13,757 | $1.8M | 0.06% |
| 306 | FTI CONSULTING INC | FCN | 9,559 | $1.8M | 0.06% |
| 307 | PINNACLE FINL PARTNERS INC | 72346Q104 | 15,816 | $1.8M | 0.06% |
| 308 | ASML HOLDING N V | ASMLF | 2,610 | $1.8M | 0.06% |
| 309 | 3M CO | MMM | 13,800 | $1.8M | 0.06% |
| 310 | JETBLUE AWYS CORP | 477143101 | 225,660 | $1.8M | 0.06% |
| 311 | POWELL INDS INC | 739128106 | 7,962 | $1.8M | 0.06% |
| 312 | MODINE MFG CO | 607828100 | 15,203 | $1.8M | 0.06% |
| 313 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 46,513 | $1.8M | 0.06% |
| 314 | INVESCO QQQ TR | IVZ | 3,406 | $1.7M | 0.06% |
| 315 | UNITED RENTALS INC | URI | 2,471 | $1.7M | 0.06% |
| 316 | LANTHEUS HLDGS INC | LNTH | 19,315 | $1.7M | 0.06% |
| 317 | E L F BEAUTY INC | ELF | 13,696 | $1.7M | 0.06% |
| 318 | EPAM SYS INC | EPAM | 7,315 | $1.7M | 0.06% |
| 319 | GMS INC | 36251C103 | 19,854 | $1.7M | 0.06% |
| 320 | SYNOVUS FINL CORP | 87161C501 | 32,490 | $1.7M | 0.06% |
| 321 | I3 VERTICALS INC | IIIV | 70,930 | $1.6M | 0.05% |
| 322 | WEC ENERGY GROUP INC | WEC | 17,232 | $1.6M | 0.05% |
| 323 | VANGUARD INDEX FDS | 922908736 | 3,946 | $1.6M | 0.05% |
| 324 | SELECT SECTOR SPDR TR | 81369Y506 | 18,851 | $1.6M | 0.05% |
| 325 | LYONDELLBASELL INDUSTRIES N | LYB | 21,713 | $1.6M | 0.05% |
| 326 | HUMANA INC | HUM | 6,338 | $1.6M | 0.05% |
| 327 | HF SINCLAIR CORP | DINO | 44,490 | $1.6M | 0.05% |
| 328 | PDF SOLUTIONS INC | PDFS | 56,103 | $1.5M | 0.05% |
| 329 | RIO TINTO PLC | RTNTF | 25,660 | $1.5M | 0.05% |
| 330 | CHESAPEAKE UTILS CORP | 165303108 | 12,377 | $1.5M | 0.05% |
| 331 | FABRINET | FN | 6,764 | $1.5M | 0.05% |
| 332 | FREEPORT-MCMORAN INC | FCX | 38,904 | $1.5M | 0.05% |
| 333 | AVERY DENNISON CORP | AVY | 7,883 | $1.5M | 0.05% |
| 334 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 12,681 | $1.5M | 0.05% |
| 335 | ELEMENT SOLUTIONS INC | ESI | 57,559 | $1.5M | 0.05% |
| 336 | INSMED INC | INSM | 21,193 | $1.5M | 0.05% |
| 337 | ANALOG DEVICES INC | ADI | 6,829 | $1.5M | 0.05% |
| 338 | CITIGROUP INC | C-PR | 20,568 | $1.4M | 0.05% |
| 339 | ASSURANT INC | AIZN | 6,780 | $1.4M | 0.05% |
| 340 | PACKAGING CORP AMER | 695156109 | 6,389 | $1.4M | 0.05% |
| 341 | SIMPLY GOOD FOODS CO | SMPL | 36,527 | $1.4M | 0.05% |
| 342 | VEECO INSTRS INC DEL | 922417100 | 52,808 | $1.4M | 0.05% |
| 343 | SPDR S&P 500 ETF TR | SPY | 2,412 | $1.4M | 0.05% |
| 344 | VISTRA CORP | VST | 10,229 | $1.4M | 0.05% |
| 345 | TRANSMEDICS GROUP INC | TMDX | 22,407 | $1.4M | 0.05% |
| 346 | CACTUS INC | WHD | 23,796 | $1.4M | 0.05% |
| 347 | AXSOME THERAPEUTICS INC | AXSM | 16,394 | $1.4M | 0.05% |
| 348 | MIDLAND STATES BANCORP INC | MSBIP | 56,633 | $1.4M | 0.05% |
| 349 | ISHARES TR | 464287507 | 22,048 | $1.4M | 0.05% |
| 350 | ARISTA NETWORKS INC | ANET | 12,360 | $1.4M | 0.05% |
| 351 | INSTALLED BLDG PRODS INC | 45780R101 | 7,778 | $1.4M | 0.05% |
| 352 | LEAR CORP | LEA | 14,008 | $1.3M | 0.04% |
| 353 | SM ENERGY CO | SM | 33,392 | $1.3M | 0.04% |
| 354 | EAGLE MATLS INC | 26969P108 | 5,243 | $1.3M | 0.04% |
| 355 | MADRIGAL PHARMACEUTICALS INC | MDGL | 4,151 | $1.3M | 0.04% |
| 356 | TESLA INC | TSLA | 3,120 | $1.3M | 0.04% |
| 357 | CLEARWAY ENERGY INC | CWEN-A | 48,008 | $1.2M | 0.04% |
| 358 | AMEREN CORP | AEE | 13,964 | $1.2M | 0.04% |
| 359 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 9,872 | $1.2M | 0.04% |
| 360 | STARBUCKS CORP | SBUX | 13,421 | $1.2M | 0.04% |
| 361 | AMERICAN EAGLE OUTFITTERS IN | AEO | 72,206 | $1.2M | 0.04% |
| 362 | ISHARES TR | 46432F339 | 6,753 | $1.2M | 0.04% |
| 363 | PUBMATIC INC | PUBM | 81,533 | $1.2M | 0.04% |
| 364 | NOVO-NORDISK A S | NONOF | 13,494 | $1.2M | 0.04% |
| 365 | BANK AMERICA CORP | 060505682 | 932 | $1.1M | 0.04% |
| 366 | TG THERAPEUTICS INC | TGTX | 37,650 | $1.1M | 0.04% |
| 367 | INTUITIVE SURGICAL INC | ISRG | 2,171 | $1.1M | 0.04% |
| 368 | SCHWAB CHARLES CORP | SCHW-PJ | 15,138 | $1.1M | 0.04% |
| 369 | WILLIAMS COS INC | 969457100 | 20,343 | $1.1M | 0.04% |
| 370 | MARVELL TECHNOLOGY INC | MRVL | 9,877 | $1.1M | 0.04% |
| 371 | INTEL CORP | INTC | 53,781 | $1.1M | 0.04% |
| 372 | MERCADOLIBRE INC | MELI | 621 | $1.1M | 0.03% |
| 373 | ISHARES TR | 464287887 | 7,766 | $1.1M | 0.03% |
| 374 | NICOLET BANKSHARES INC | NIC | 10,000 | $1.0M | 0.03% |
| 375 | ISHARES TR | 46432F842 | 14,653 | $1.0M | 0.03% |
| 376 | CSG SYS INTL INC | 126349109 | 20,004 | $1.0M | 0.03% |
| 377 | LOCKHEED MARTIN CORP | LMT | 2,091 | $1.0M | 0.03% |
| 378 | HUB GROUP INC | HUBG | 22,781 | $1.0M | 0.03% |
| 379 | MARTIN MARIETTA MATLS INC | 573284106 | 1,964 | $1.0M | 0.03% |
| 380 | PRIMERICA INC | PRI | 3,729 | $1.0M | 0.03% |
| 381 | INTERPUBLIC GROUP COS INC | INTR | 36,075 | $1.0M | 0.03% |
| 382 | DTE ENERGY CO | DTK | 8,371 | $1.0M | 0.03% |
| 383 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,775 | $1.0M | 0.03% |
| 384 | SKYWEST INC | SKYW | 10,027 | $1.0M | 0.03% |
| 385 | VANECK ETF TRUST | 92189F106 | 29,437 | $998,209 | 0.03% |
| 386 | VANGUARD INDEX FDS | 922908744 | 5,772 | $977,267 | 0.03% |
| 387 | INNOVATOR ETFS TRUST | INHD | 15,373 | $965,117 | 0.03% |
| 388 | AGILYSYS INC | AGYS | 7,309 | $962,668 | 0.03% |
| 389 | PACER FDS TR | 69374H857 | 21,787 | $958,846 | 0.03% |
| 390 | EXTRA SPACE STORAGE INC | EXR | 6,408 | $958,637 | 0.03% |
| 391 | ILLUMINA INC | ILMN | 7,158 | $956,524 | 0.03% |
| 392 | PPL CORP | PPLC | 29,048 | $942,899 | 0.03% |
| 393 | SPX TECHNOLOGIES INC | SPXC | 6,457 | $939,623 | 0.03% |
| 394 | SELECT SECTOR SPDR TR | 81369Y803 | 4,032 | $937,521 | 0.03% |
| 395 | GALLAGHER ARTHUR J & CO | 363576109 | 3,284 | $932,163 | 0.03% |
| 396 | GILEAD SCIENCES INC | GILD | 9,954 | $919,451 | 0.03% |
| 397 | AFLAC INC | AFL | 8,848 | $915,237 | 0.03% |
| 398 | US BANCORP DEL | USB-PS | 18,895 | $903,748 | 0.03% |
| 399 | AIRBNB INC | ABNB | 6,877 | $903,707 | 0.03% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C714 | 11,008 | $894,400 | 0.03% |
| 401 | DEERE & CO | DE | 2,100 | $889,770 | 0.03% |
| 402 | ISHARES TR | 464288612 | 8,398 | $875,324 | 0.03% |
| 403 | DUPONT DE NEMOURS INC | DD | 11,418 | $870,623 | 0.03% |
| 404 | ACUSHNET HLDGS CORP | GOLF | 12,146 | $863,338 | 0.03% |
| 405 | ISHARES TR | 464287150 | 6,644 | $854,551 | 0.03% |
| 406 | PALO ALTO NETWORKS INC | PANW | 4,622 | $841,019 | 0.03% |
| 407 | VICI PPTYS INC | 925652109 | 28,772 | $840,430 | 0.03% |
| 408 | THE TRADE DESK INC | 88339J105 | 7,129 | $837,871 | 0.03% |
| 409 | OVINTIV INC | OVV | 20,419 | $826,970 | 0.03% |
| 410 | HARMONIC INC | HLIT | 62,497 | $826,835 | 0.03% |
| 411 | ALBEMARLE CORP | ALB-PA | 9,585 | $825,077 | 0.03% |
| 412 | ALKERMES PLC | ALKS | 28,570 | $821,673 | 0.03% |
| 413 | GLOBAL PMTS INC | 37940X102 | 7,253 | $812,771 | 0.03% |
| 414 | UNION PAC CORP | UNP | 3,503 | $798,772 | 0.03% |
| 415 | CYTOKINETICS INC | CYTK | 16,863 | $793,235 | 0.03% |
| 416 | VERTEX PHARMACEUTICALS INC | VRTX | 1,967 | $792,111 | 0.03% |
| 417 | TE CONNECTIVITY PLC | TEL | 5,481 | $783,619 | 0.03% |
| 418 | ALLIANT ENERGY CORP | LNT | 13,103 | $774,911 | 0.03% |
| 419 | EVEREST GROUP LTD | EG | 2,083 | $755,004 | 0.02% |
| 420 | AXALTA COATING SYS LTD | AXTA | 21,934 | $750,582 | 0.02% |
| 421 | ISHARES TR | 464287689 | 2,175 | $726,994 | 0.02% |
| 422 | REPLIGEN CORP | RGEN | 5,004 | $720,276 | 0.02% |
| 423 | ISHARES TR | 464287655 | 3,239 | $715,800 | 0.02% |
| 424 | VANGUARD WORLD FD | 921910816 | 2,080 | $714,433 | 0.02% |
| 425 | HANOVER INS GROUP INC | 410867105 | 4,560 | $705,250 | 0.02% |
| 426 | DENALI THERAPEUTICS INC | DNLI | 34,302 | $699,074 | 0.02% |
| 427 | ISHARES TR | 464287499 | 7,901 | $698,448 | 0.02% |
| 428 | DOUBLELINE ETF TRUST | 25861R204 | 22,814 | $683,667 | 0.02% |
| 429 | INTERNATIONAL BUSINESS MACHS | INTR | 3,108 | $683,232 | 0.02% |
| 430 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,116 | $679,799 | 0.02% |
| 431 | VIKING THERAPEUTICS INC | VKTX | 16,751 | $674,061 | 0.02% |
| 432 | TEXAS INSTRS INC | 882508104 | 3,556 | $666,786 | 0.02% |
| 433 | DIREXION SHS ETF TR | 25459Y207 | 7,394 | $663,759 | 0.02% |
| 434 | KONTOOR BRANDS INC | KTB | 7,657 | $653,985 | 0.02% |
| 435 | D R HORTON INC | 23331A109 | 4,677 | $653,938 | 0.02% |
| 436 | STERIS PLC | STE | 3,174 | $652,375 | 0.02% |
| 437 | CIVITAS RESOURCES INC | 17888H103 | 14,171 | $650,024 | 0.02% |
| 438 | VEEVA SYS INC | VEEV | 2,998 | $630,330 | 0.02% |
| 439 | MATADOR RES CO | MTDR | 11,128 | $626,061 | 0.02% |
| 440 | ADVANCED MICRO DEVICES INC | AMD | 5,119 | $618,324 | 0.02% |
| 441 | ISHARES TR | 464287879 | 5,664 | $615,167 | 0.02% |
| 442 | SPOTIFY TECHNOLOGY S A | SPOT | 1,375 | $615,147 | 0.02% |
| 443 | MSCI INC | MSCI | 1,008 | $604,810 | 0.02% |
| 444 | KKR & CO INC | KKRT | 4,081 | $603,655 | 0.02% |
| 445 | SCHWAB STRATEGIC TR | 808524201 | 24,950 | $578,339 | 0.02% |
| 446 | SHERWIN WILLIAMS CO | SHW | 1,629 | $553,746 | 0.02% |
| 447 | NORTHROP GRUMMAN CORP | NOC | 1,170 | $549,069 | 0.02% |
| 448 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,000 | $542,700 | 0.02% |
| 449 | ISHARES TR | 464287309 | 5,303 | $538,414 | 0.02% |
| 450 | ISHARES TR | 46434V621 | 8,756 | $537,093 | 0.02% |
| 451 | OLEMA PHARMACEUTICALS INC | OLMA | 92,039 | $536,587 | 0.02% |
| 452 | BLACKSTONE INC | BX | 3,083 | $531,571 | 0.02% |
| 453 | ISHARES TR | 464288257 | 4,471 | $525,343 | 0.02% |
| 454 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 12,033 | $518,021 | 0.02% |
| 455 | VANGUARD WORLD FD | 921910840 | 4,124 | $515,129 | 0.02% |
| 456 | KNIFE RIVER CORP | KNF | 5,058 | $514,095 | 0.02% |
| 457 | NEWMONT CORP | NEMCL | 13,775 | $512,706 | 0.02% |
| 458 | UNILEVER PLC | UNLYF | 9,016 | $511,207 | 0.02% |
| 459 | BAKER HUGHES COMPANY | BKR | 12,111 | $496,793 | 0.02% |
| 460 | ISHARES TR | 464287614 | 1,224 | $491,540 | 0.02% |
| 461 | ISHARES TR | 464287127 | 5,948 | $482,740 | 0.02% |
| 462 | PROLOGIS INC. | PLDGP | 4,423 | $467,511 | 0.02% |
| 463 | PROSHARES TR | 74347B680 | 5,784 | $466,537 | 0.02% |
| 464 | MICROSTRATEGY INC | STRK | 1,595 | $461,944 | 0.02% |
| 465 | ISHARES TR | 464287705 | 3,688 | $460,852 | 0.02% |
| 466 | FASTENAL CO | FAST | 6,406 | $460,655 | 0.02% |
| 467 | ROPER TECHNOLOGIES INC | ROP | 874 | $454,349 | 0.02% |
| 468 | INVESCO EXCH TRADED FD TR II | IVZ | 2,098 | $441,524 | 0.01% |
| 469 | ISHARES TR | 464287473 | 3,356 | $434,065 | 0.01% |
| 470 | SENSIENT TECHNOLOGIES CORP | SXT | 6,000 | $427,560 | 0.01% |
| 471 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,162 | $423,476 | 0.01% |
| 472 | TRAVELERS COMPANIES INC | TRV | 1,747 | $420,816 | 0.01% |
| 473 | T ROWE PRICE ETF INC | 87283Q107 | 9,916 | $417,563 | 0.01% |
| 474 | GLOBAL X FDS | 37954Y889 | 5,819 | $412,218 | 0.01% |
| 475 | IDEXX LABS INC | 45168D104 | 980 | $405,171 | 0.01% |
| 476 | FIDELITY COMWLTH TR | 315912808 | 5,200 | $395,512 | 0.01% |
| 477 | WASTE MGMT INC DEL | 94106L109 | 1,954 | $394,298 | 0.01% |
| 478 | NEOGENOMICS INC | NEO | 23,600 | $388,928 | 0.01% |
| 479 | CONAGRA BRANDS INC | CAG | 13,874 | $385,004 | 0.01% |
| 480 | COLUMBIA ETF TR I | 19761L706 | 10,945 | $378,916 | 0.01% |
| 481 | AMGEN INC | AMGN | 1,454 | $378,901 | 0.01% |
| 482 | UNITED PARCEL SERVICE INC | UPS | 2,979 | $375,652 | 0.01% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 6,107 | $371,428 | 0.01% |
| 484 | NASDAQ INC | NDAQ | 4,734 | $365,986 | 0.01% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 9,153 | $363,466 | 0.01% |
| 486 | SELECT SECTOR SPDR TR | 81369Y886 | 4,784 | $362,101 | 0.01% |
| 487 | ISHARES INC | 46434G764 | 6,444 | $357,320 | 0.01% |
| 488 | SCHWAB STRATEGIC TR | 808524607 | 13,711 | $354,555 | 0.01% |
| 489 | ONEOK INC NEW | OKE | 3,472 | $348,589 | 0.01% |
| 490 | INNOVATOR ETFS TRUST | INHD | 9,765 | $346,748 | 0.01% |
| 491 | GENERAL MLS INC | 370334104 | 5,386 | $343,465 | 0.01% |
| 492 | ISHARES TR | 464287556 | 2,525 | $333,830 | 0.01% |
| 493 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,705 | $328,209 | 0.01% |
| 494 | VANGUARD WORLD FD | 92204A702 | 515 | $320,227 | 0.01% |
| 495 | LULULEMON ATHLETICA INC | LULU | 822 | $314,341 | 0.01% |
| 496 | VANGUARD INDEX FDS | 922908769 | 1,084 | $314,154 | 0.01% |
| 497 | AUTOMATIC DATA PROCESSING IN | ADP | 1,071 | $313,514 | 0.01% |
| 498 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 17,664 | $312,829 | 0.01% |
| 499 | MGE ENERGY INC | MGEE | 3,318 | $311,759 | 0.01% |
| 500 | DEVON ENERGY CORP NEW | 25179M103 | 9,386 | $307,204 | 0.01% |